DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
CVS Health
CVS
|
$24.3M |
| 3 |
Bread Financial
BFH
|
$24.2M |
| 4 |
Herc Holdings
HRI
|
$24M |
| 5 |
Union Pacific
UNP
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.19% |
+42,225
| New | +$2.54M |
|
102
Regions Financial
RF
$24B
| $2.53M | 0.19% |
+265,555
| New | +$2.53M |
|
|
EPL
103
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.51M | 0.19% |
+85,399
| New | +$2.51M |
|
104
Ameriprise Financial
AMP
$47.8B
| $2.48M | 0.19% |
+30,710
| New | +$2.48M |
|
105
Citigroup
C
$175B
| $2.42M | 0.18% |
+50,384
| New | +$2.42M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.18% |
+73,959
| New | +$2.34M |
|
107
Chubb
CB
$111B
| $2.29M | 0.17% |
+25,584
| New | +$2.29M |
|
|
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
| $2.21M | 0.17% |
+48,458
| New | +$2.21M |
|
109
Brinker International
EAT
$7.08B
| $2.13M | 0.16% |
+54,000
| New | +$2.13M |
|
110
Cencora
COR
$57.2B
| $2.09M | 0.16% |
+37,464
| New | +$2.09M |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $2.09M | 0.16% |
+24,712
| New | +$2.09M |
|
112
Merck
MRK
$210B
| $2.08M | 0.16% |
+46,934
| New | +$2.08M |
|
113
Valero Energy
VLO
$48.3B
| $1.94M | 0.15% |
+55,683
| New | +$1.94M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | 0.15% |
+140
| New | +$1.93M |
|
115
Digital Realty Trust
DLR
$55.1B
| $1.92M | 0.15% |
+31,414
| New | +$1.92M |
|
116
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.92M | 0.15% |
+27,882
| New | +$1.92M |
|
117
Trane Technologies
TT
$90.9B
| $1.89M | 0.14% |
+42,603
| New | +$1.89M |
|
118
DTE Energy
DTE
$28.1B
| $1.88M | 0.14% |
+32,900
| New | +$1.88M |
|
119
IAC Inc
IAC
$2.91B
| $1.78M | 0.13% |
+209,067
| New | +$1.78M |
|
120
WEC Energy
WEC
$34.4B
| $1.77M | 0.13% |
+43,152
| New | +$1.77M |
|
|
BMS
121
DELISTED
Bemis
BMS
| $1.75M | 0.13% |
+44,752
| New | +$1.75M |
|
122
Ball Corp
BALL
$13.6B
| $1.69M | 0.13% |
+81,170
| New | +$1.69M |
|
123
Magnachip Semiconductor
MX
$107M
| $1.68M | 0.13% |
+92,157
| New | +$1.68M |
|
124
Norfolk Southern
NSC
$62.4B
| $1.61M | 0.12% |
+22,103
| New | +$1.61M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.57M | 0.12% |
+17,254
| New | +$1.57M |
|