DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.93%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(+1.7%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
125
Reduced
97
Closed
31
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$21.2M |
| 3 |
Morgan Stanley
MS
|
$20M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 5 |
Starwood Property Trust
STWD
|
$15.5M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$29.5M |
| 2 |
Nasdaq
NDAQ
|
$24.1M |
| 3 |
Cisco
CSCO
|
$22.9M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.7B
| $8.86M | 0.42% |
145,734
-7,210
| -5% | -$438K |
|
77
FedEx
FDX
$53.2B
| $8.79M | 0.41% |
+47,204
| New | +$8.79M |
|
78
Dell
DELL
$83.9B
| $8.27M | 0.39% |
150,373
-3,521
| -2% | -$194K |
|
79
Atmos Energy
ATO
$26.5B
| $8.26M | 0.39% |
111,379
-8,426
| -7% | -$625K |
|
80
Hasbro
HAS
$11.1B
| $8.2M | 0.39% |
105,383
-20,280
| -16% | -$1.58M |
|
81
Amazon
AMZN
$2.41T
| $8.09M | 0.38% |
10,786
+1,297
| +14% | +$973K |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.38M | 0.35% |
679,408
+58,284
| +9% | +$633K |
|
83
Hormel Foods
HRL
$13.9B
| $7.34M | 0.35% |
210,815
+21,952
| +12% | +$764K |
|
84
Visa
V
$681B
| $7.27M | 0.34% |
93,220
+14,750
| +19% | +$1.15M |
|
85
Applied Materials
AMAT
$124B
| $7.19M | 0.34% |
222,773
+27,858
| +14% | +$899K |
|
86
MKS Inc. Common Stock
MKSI
$6.73B
| $7.07M | 0.33% |
118,954
+50,779
| +74% | +$3.02M |
|
87
Becton Dickinson
BDX
$54.3B
| $6.95M | 0.33% |
41,952
+5,620
| +15% | +$930K |
|
88
Adobe
ADBE
$148B
| $6.6M | 0.31% |
64,111
+8,182
| +15% | +$842K |
|
89
Electronic Arts
EA
$42B
| $6.35M | 0.3% |
80,666
+12,877
| +19% | +$1.01M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $6.27M | 0.3% |
54,195
+6,394
| +13% | +$740K |
|
91
Microchip Technology
MCHP
$34.2B
| $6.08M | 0.29% |
94,847
+28,201
| +42% | +$1.81M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $6.05M | 0.29% |
48,773
+3,817
| +8% | +$473K |
|
93
Constellation Brands
STZ
$25.8B
| $6.03M | 0.28% |
39,357
+4,857
| +14% | +$745K |
|
94
MGM Resorts International
MGM
$10.4B
| $5.98M | 0.28% |
207,295
+35,086
| +20% | +$1.01M |
|
95
Home Depot
HD
$406B
| $5.97M | 0.28% |
44,524
+4,124
| +10% | +$553K |
|
96
Oracle
ORCL
$628B
| $5.89M | 0.28% |
153,099
+19,958
| +15% | +$767K |
|
97
Cardinal Health
CAH
$36B
| $5.59M | 0.26% |
77,692
-12,860
| -14% | -$925K |
|
98
Booking.com
BKNG
$181B
| $5.5M | 0.26% |
3,752
+560
| +18% | +$821K |
|
99
Acuity Brands
AYI
$10.2B
| $5.45M | 0.26% |
+23,618
| New | +$5.45M |
|
100
Ross Stores
ROST
$49.3B
| $5.45M | 0.26% |
83,018
+8,713
| +12% | +$572K |
|