DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.7%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
147
Reduced
83
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
McKesson
MCK
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$15.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.2M |
| 5 |
Omega Healthcare
OHI
|
$12.3M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
AGCO
AGCO
|
$15.5M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$852M
| $2.94M | 0.19% |
56,305
+12,978
| +30% | +$677K |
|
102
Citigroup
C
$175B
| $2.92M | 0.19% |
56,108
-2,924
| -5% | -$152K |
|
103
Murphy Oil
MUR
$3.58B
| $2.81M | 0.18% |
43,358
+12,814
| +42% | +$831K |
|
|
EPL
104
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.81M | 0.18% |
98,587
+15,824
| +19% | +$451K |
|
105
DaVita
DVA
$9.72B
| $2.74M | 0.18% |
43,221
+13,425
| +45% | +$851K |
|
106
Cinemark Holdings
CNK
$2.92B
| $2.67M | 0.17% |
+80,169
| New | +$2.67M |
|
107
Cardinal Health
CAH
$36B
| $2.65M | 0.17% |
39,696
+11,653
| +42% | +$779K |
|
108
IAC Inc
IAC
$2.91B
| $2.6M | 0.17% |
37,810
-1,330
| -3% | -$91.3K |
|
|
109
Thermo Fisher Scientific
TMO
$183B
| $2.57M | 0.16% |
23,049
-164,025
| -88% | -$18.3M |
|
110
NOV
NOV
$4.82B
| $2.54M | 0.16% |
31,939
-960
| -3% | -$76.4K |
|
111
Chubb
CB
$111B
| $2.52M | 0.16% |
24,380
-1,215
| -5% | -$126K |
|
112
Chord Energy
CHRD
$6.12B
| $2.52M | 0.16% |
53,705
+5,372
| +11% | +$252K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $2.52M | 0.16% |
36,686
+16,722
| +84% | +$1.15M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.16% |
67,544
-5,548
| -8% | -$204K |
|
115
Occidental Petroleum
OXY
$45.6B
| $2.48M | 0.16% |
26,107
-148
| -0.6% | -$14K |
|
116
Ball Corp
BALL
$13.6B
| $2.48M | 0.16% |
48,045
+12,706
| +36% | +$656K |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.47M | 0.16% |
+26,398
| New | +$2.47M |
|
118
Nu Skin
NUS
$596M
| $2.42M | 0.16% |
17,501
+1,357
| +8% | +$188K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 0.15% |
24,330
-715
| -3% | -$69.1K |
|
120
TE Connectivity
TEL
$60.9B
| $2.34M | 0.15% |
42,416
+1,513
| +4% | +$83.4K |
|
121
GATX Corp
GATX
$5.96B
| $2.23M | 0.14% |
42,733
+13,155
| +44% | +$686K |
|
122
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.17M | 0.14% |
17,140
-8,855
| -34% | -$1.12M |
|
123
Atmos Energy
ATO
$26.5B
| $2.16M | 0.14% |
47,527
+11,287
| +31% | +$513K |
|
124
Magnachip Semiconductor
MX
$107M
| $2.13M | 0.14% |
109,055
+16,236
| +17% | +$317K |
|
125
Pfizer
PFE
$141B
| $2.1M | 0.14% |
+68,629
| New | +$2.1M |
|