DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.69%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+1.2%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
98
Reduced
134
Closed
35
Top Buys
| 1 |
Halliburton
HAL
|
$23.8M |
| 2 |
Baxter International
BAX
|
$16.2M |
| 3 |
Seagate
STX
|
$14.3M |
| 4 |
Prudential Financial
PRU
|
$14.3M |
| 5 |
Valero Energy
VLO
|
$12.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.2M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
| 4 |
Steris
STE
|
$16.4M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $7.58M | 0.35% |
58,218
-5,893
| -9% | -$767K |
|
77
Western Digital
WDC
$29.8B
| $7.54M | 0.35% |
91,295
+26,247
| +40% | +$2.17M |
|
78
Becton Dickinson
BDX
$54.3B
| $7.53M | 0.35% |
41,052
-900
| -2% | -$165K |
|
79
Applied Materials
AMAT
$124B
| $7.51M | 0.35% |
193,152
-29,621
| -13% | -$1.15M |
|
80
Cardinal Health
CAH
$36B
| $7.18M | 0.33% |
88,092
+10,400
| +13% | +$848K |
|
81
MGM Resorts International
MGM
$10.4B
| $7.09M | 0.33% |
258,655
+51,360
| +25% | +$1.41M |
|
82
Electronic Arts
EA
$42B
| $7.06M | 0.33% |
78,912
-1,754
| -2% | -$157K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $6.88M | 0.32% |
141,540
+94,146
| +199% | +$4.57M |
|
84
Microchip Technology
MCHP
$34.2B
| $6.87M | 0.32% |
93,171
-1,676
| -2% | -$124K |
|
85
Hormel Foods
HRL
$13.9B
| $6.81M | 0.32% |
196,704
-14,111
| -7% | -$489K |
|
86
Home Depot
HD
$406B
| $6.56M | 0.31% |
44,708
+184
| +0.4% | +$27K |
|
87
Booking.com
BKNG
$181B
| $6.52M | 0.3% |
3,661
-91
| -2% | -$162K |
|
88
Snap-on
SNA
$16.8B
| $6.36M | 0.3% |
37,694
-16,280
| -30% | -$2.75M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $6.34M | 0.3% |
50,963
-3,232
| -6% | -$402K |
|
90
Oracle
ORCL
$628B
| $6.29M | 0.29% |
140,892
-12,207
| -8% | -$545K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $6.11M | 0.28% |
25,552
+1,193
| +5% | +$285K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $5.98M | 0.28% |
46,904
-1,869
| -4% | -$238K |
|
93
ON Semiconductor
ON
$19.5B
| $5.95M | 0.28% |
+384,149
| New | +$5.95M |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $5.86M | 0.27% |
23,557
-32,039
| -58% | -$7.96M |
|
95
Ross Stores
ROST
$49.3B
| $5.42M | 0.25% |
82,328
-690
| -0.8% | -$45.5K |
|
96
McDonald's
MCD
$226B
| $5.36M | 0.25% |
41,325
-1,064
| -3% | -$138K |
|
97
Parker-Hannifin
PH
$94.8B
| $5.13M | 0.24% |
+32,009
| New | +$5.13M |
|
98
Constellation Brands
STZ
$25.8B
| $4.99M | 0.23% |
30,812
-8,545
| -22% | -$1.38M |
|
99
PepsiCo
PEP
$203B
| $4.97M | 0.23% |
44,465
+170
| +0.4% | +$19K |
|
100
American Financial Group
AFG
$11.5B
| $4.94M | 0.23% |
51,743
-6,104
| -11% | -$582K |
|