DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.38%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
-$19.1M
(-0.89%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$16.8M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
Baxter International
BAX
|
$14.9M |
| 5 |
CenterPoint Energy
CNP
|
$14M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
Verizon
VZ
|
$16.3M |
| 3 |
WEC Energy
WEC
|
$13.9M |
| 4 |
Broadridge
BR
|
$10.2M |
| 5 |
Emcor
EME
|
$9.9M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.73B
| $7.5M | 0.35% |
111,378
-3,455
| -3% | -$233K |
|
77
Becton Dickinson
BDX
$54.3B
| $7.27M | 0.34% |
38,199
-3,879
| -9% | -$738K |
|
78
Oneok
OKE
$46.5B
| $7.25M | 0.34% |
138,913
+110,289
| +385% | +$5.75M |
|
79
Antero Resources
AR
$9.82B
| $7.23M | 0.34% |
334,592
-31,533
| -9% | -$681K |
|
80
MGM Resorts International
MGM
$10.4B
| $7.23M | 0.34% |
231,066
-27,589
| -11% | -$863K |
|
81
Adobe
ADBE
$148B
| $7M | 0.33% |
49,479
-8,739
| -15% | -$1.24M |
|
82
Constellation Brands
STZ
$25.8B
| $6.92M | 0.33% |
35,713
+4,901
| +16% | +$950K |
|
83
Electronic Arts
EA
$42B
| $6.8M | 0.32% |
64,269
-14,643
| -19% | -$1.55M |
|
84
PayPal
PYPL
$66.5B
| $6.6M | 0.31% |
+123,021
| New | +$6.6M |
|
85
Applied Materials
AMAT
$124B
| $6.58M | 0.31% |
159,208
-33,944
| -18% | -$1.4M |
|
86
Microchip Technology
MCHP
$34.2B
| $6.31M | 0.3% |
163,430
-22,912
| -12% | -$884K |
|
87
CSX Corp
CSX
$60.2B
| $6.2M | 0.29% |
340,836
+162,180
| +91% | +$2.95M |
|
88
Oracle
ORCL
$628B
| $6.18M | 0.29% |
123,238
-17,654
| -13% | -$885K |
|
89
Home Depot
HD
$406B
| $6.06M | 0.28% |
39,509
-5,199
| -12% | -$798K |
|
90
Booking.com
BKNG
$181B
| $6.03M | 0.28% |
3,222
-439
| -12% | -$821K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $5.79M | 0.27% |
44,575
-6,388
| -13% | -$830K |
|
92
Dell
DELL
$83.9B
| $5.61M | 0.26% |
327,305
-574,358
| -64% | -$9.85M |
|
93
McDonald's
MCD
$226B
| $5.51M | 0.26% |
35,946
-5,379
| -13% | -$824K |
|
94
XPO
XPO
$14.8B
| $5.36M | 0.25% |
+239,633
| New | +$5.36M |
|
95
Zoetis
ZTS
$67.6B
| $5.12M | 0.24% |
82,091
+24,041
| +41% | +$1.5M |
|
96
PVH
PVH
$4.1B
| $4.95M | 0.23% |
+43,252
| New | +$4.95M |
|
97
PepsiCo
PEP
$203B
| $4.75M | 0.22% |
41,125
-3,340
| -8% | -$386K |
|
98
Allison Transmission
ALSN
$7.36B
| $4.49M | 0.21% |
+119,723
| New | +$4.49M |
|
|
99
Verizon
VZ
$184B
| $4.41M | 0.21% |
98,819
-365,106
| -79% | -$16.3M |
|
100
American Financial Group
AFG
$11.5B
| $4.36M | 0.2% |
43,860
-7,883
| -15% | -$783K |
|