DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.55%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.09B
AUM Growth
+$2.09B
(-7.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
304
New
43
Increased
48
Reduced
162
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.4M |
| 3 |
Owens Corning
OC
|
$24M |
| 4 |
Ingredion
INGR
|
$20M |
| 5 |
Sysco
SYY
|
$19.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Campbell Soup
CPB
|
$23.3M |
| 4 |
Royal Caribbean
RCL
|
$22.7M |
| 5 |
Amdocs
DOX
|
$21M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $7.16M | 0.34% |
188,863
-60,399
| -24% | -$2.29M |
|
|
77
CVS Health
CVS
$93B
| $7.11M | 0.34% |
79,891
-296,427
| -79% | -$26.4M |
|
78
Cardinal Health
CAH
$36B
| $7.04M | 0.34% |
90,552
-32,712
| -27% | -$2.54M |
|
79
Snap-on
SNA
$16.8B
| $6.64M | 0.32% |
43,715
-15,377
| -26% | -$2.34M |
|
80
Becton Dickinson
BDX
$54.3B
| $6.53M | 0.31% |
37,240
-7,608
| -17% | -$1.33M |
|
81
Visa
V
$681B
| $6.49M | 0.31% |
78,470
-17,251
| -18% | -$1.43M |
|
82
Adobe
ADBE
$148B
| $6.07M | 0.29% |
55,929
-12,308
| -18% | -$1.34M |
|
83
Applied Materials
AMAT
$124B
| $5.88M | 0.28% |
+194,915
| New | +$5.88M |
|
84
Electronic Arts
EA
$42B
| $5.79M | 0.28% |
67,789
-226,911
| -77% | -$19.4M |
|
85
Constellation Brands
STZ
$25.8B
| $5.74M | 0.28% |
34,500
-7,921
| -19% | -$1.32M |
|
86
Masco
MAS
$15.1B
| $5.31M | 0.25% |
154,887
-37,465
| -19% | -$1.29M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $5.24M | 0.25% |
97,259
-264,929
| -73% | -$14.3M |
|
88
Oracle
ORCL
$628B
| $5.23M | 0.25% |
133,141
-29,946
| -18% | -$1.18M |
|
89
Home Depot
HD
$406B
| $5.2M | 0.25% |
40,400
-5,465
| -12% | -$703K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $5.19M | 0.25% |
44,956
-9,229
| -17% | -$1.07M |
|
91
PPG Industries
PPG
$24.6B
| $5.15M | 0.25% |
49,848
-11,196
| -18% | -$1.16M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $5M | 0.24% |
47,801
-11,240
| -19% | -$1.18M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $4.96M | 0.24% |
21,515
-6,186
| -22% | -$1.42M |
|
94
Ross Stores
ROST
$49.3B
| $4.78M | 0.23% |
74,305
-14,945
| -17% | -$961K |
|
95
Booking.com
BKNG
$181B
| $4.7M | 0.23% |
3,192
+2,852
| +839% | +$4.2M |
|
96
Gilead Sciences
GILD
$140B
| $4.68M | 0.22% |
59,160
-12,570
| -18% | -$995K |
|
97
Tyson Foods
TSN
$20B
| $4.66M | 0.22% |
62,373
-24,982
| -29% | -$1.87M |
|
98
Carlisle Companies
CSL
$16B
| $4.61M | 0.22% |
44,981
+6,157
| +16% | +$632K |
|
99
PepsiCo
PEP
$203B
| $4.58M | 0.22% |
42,147
-8,321
| -16% | -$905K |
|
100
MGM Resorts International
MGM
$10.4B
| $4.48M | 0.21% |
+172,209
| New | +$4.48M |
|