DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.43%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
+$41.7M
(+2%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37
Top Buys
| 1 |
PVH
PVH
|
$30M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Mastercard
MA
|
$21.4M |
| 4 |
Philip Morris
PM
|
$18.6M |
| 5 |
Avery Dennison
AVY
|
$12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$28.8M |
| 2 |
Altria Group
MO
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Albemarle
ALB
|
$16.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.3M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $7.42M | 0.34% |
89,294
+83,683
| +1,491% | +$6.95M |
|
77
PayPal
PYPL
$66.5B
| $7.15M | 0.33% |
111,649
-11,372
| -9% | -$728K |
|
78
Microchip Technology
MCHP
$34.2B
| $7.14M | 0.33% |
159,114
-4,316
| -3% | -$194K |
|
79
Electronic Arts
EA
$42B
| $7.13M | 0.33% |
60,377
-3,892
| -6% | -$459K |
|
80
Becton Dickinson
BDX
$54.3B
| $7.1M | 0.33% |
37,156
-1,043
| -3% | -$199K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $7.1M | 0.33% |
136,517
-7,846
| -5% | -$408K |
|
82
Ulta Beauty
ULTA
$23.8B
| $6.99M | 0.32% |
+30,926
| New | +$6.99M |
|
83
Adobe
ADBE
$148B
| $6.71M | 0.31% |
44,998
-4,481
| -9% | -$668K |
|
84
CSX Corp
CSX
$60.2B
| $6.1M | 0.28% |
336,999
-3,837
| -1% | -$69.4K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $5.98M | 0.28% |
37,579
+14,537
| +63% | +$2.31M |
|
86
Constellation Brands
STZ
$25.8B
| $5.87M | 0.27% |
29,411
-6,302
| -18% | -$1.26M |
|
87
Oracle
ORCL
$628B
| $5.79M | 0.27% |
119,704
-3,534
| -3% | -$171K |
|
88
Citigroup
C
$175B
| $5.69M | 0.26% |
78,272
+40,696
| +108% | +$2.96M |
|
89
Booking.com
BKNG
$181B
| $5.53M | 0.25% |
3,018
-204
| -6% | -$373K |
|
90
XPO
XPO
$14.8B
| $5.4M | 0.25% |
230,464
-9,169
| -4% | -$215K |
|
91
Zoetis
ZTS
$67.6B
| $5.38M | 0.25% |
84,317
+2,226
| +3% | +$142K |
|
92
McDonald's
MCD
$226B
| $5.28M | 0.24% |
33,718
-2,228
| -6% | -$349K |
|
93
Verizon
VZ
$184B
| $4.84M | 0.22% |
97,867
-952
| -1% | -$47.1K |
|
94
TopBuild
BLD
$11.8B
| $4.8M | 0.22% |
73,690
+29,076
| +65% | +$1.89M |
|
95
AMN Healthcare
AMN
$760M
| $4.62M | 0.21% |
101,019
+1,104
| +1% | +$50.5K |
|
96
American Financial Group
AFG
$11.5B
| $4.5M | 0.21% |
43,448
-412
| -0.9% | -$42.6K |
|
97
Home BancShares
HOMB
$5.81B
| $4.13M | 0.19% |
163,817
-10,357
| -6% | -$261K |
|
98
PepsiCo
PEP
$203B
| $4.04M | 0.19% |
36,279
-4,846
| -12% | -$540K |
|
|
COR
99
DELISTED
Coresite Realty Corporation
COR
| $4M | 0.18% |
35,746
+55
| +0.2% | +$6.16K |
|
100
Align Technology
ALGN
$9.59B
| $3.93M | 0.18% |
21,106
-7,057
| -25% | -$1.31M |
|