DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.18%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.6B
AUM Growth
+$39.2M
(+2.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$19.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.6M |
| 3 |
Skyworks Solutions
SWKS
|
$19M |
| 4 |
Ameriprise Financial
AMP
|
$19M |
| 5 |
General Mills
GIS
|
$18M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$19.6M |
| 2 |
Kroger
KR
|
$19.5M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
Eastman Chemical
EMN
|
$16.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$15.4M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
| $2.91M | 0.18% |
140
-33
| -19% | -$685K |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.81M | 0.18% |
26,589
+191
| +0.7% | +$20.2K |
|
103
Chubb
CB
$112B
| $2.75M | 0.17% |
27,745
+3,365
| +14% | +$333K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.17% |
68,378
+834
| +1% | +$33.2K |
|
105
Extra Space Storage
EXR
$30.5B
| $2.7M | 0.17% |
55,698
+12,771
| +30% | +$620K |
|
106
Thermo Fisher Scientific
TMO
$185B
| $2.69M | 0.17% |
22,395
-654
| -3% | -$78.6K |
|
107
Bank of America
BAC
$375B
| $2.6M | 0.16% |
151,153
+31,576
| +26% | +$543K |
|
108
NOV
NOV
$4.96B
| $2.55M | 0.16% |
36,336
+916
| +3% | +$64.3K |
|
109
Occidental Petroleum
OXY
$45.9B
| $2.54M | 0.16% |
27,795
+545
| +2% | +$49.7K |
|
110
Norfolk Southern
NSC
$62.8B
| $2.52M | 0.16% |
25,916
-7,749
| -23% | -$753K |
|
111
IAC Inc
IAC
$2.95B
| $2.51M | 0.16% |
196,852
-14,710
| -7% | -$188K |
|
112
Cencora
COR
$56.7B
| $2.5M | 0.16% |
38,080
-7,070
| -16% | -$464K |
|
113
Deluxe
DLX
$871M
| $2.45M | 0.15% |
46,635
-9,670
| -17% | -$507K |
|
114
DaVita
DVA
$9.69B
| $2.42M | 0.15% |
35,170
-8,051
| -19% | -$554K |
|
|
OCR
115
DELISTED
OMNICARE INC
OCR
| $2.36M | 0.15% |
39,503
-329,295
| -89% | -$19.6M |
|
116
GATX Corp
GATX
$6.01B
| $2.33M | 0.15% |
34,343
-8,390
| -20% | -$569K |
|
117
Cinemark Holdings
CNK
$2.92B
| $2.3M | 0.14% |
79,269
-900
| -1% | -$26.1K |
|
118
Citigroup
C
$179B
| $2.29M | 0.14% |
48,002
-8,106
| -14% | -$386K |
|
119
Cigna
CI
$81.2B
| $2.26M | 0.14% |
27,024
-179,941
| -87% | -$15.1M |
|
120
Murphy Oil
MUR
$3.67B
| $2.25M | 0.14% |
35,862
-7,496
| -17% | -$471K |
|
121
Ball Corp
BALL
$13.7B
| $2.24M | 0.14% |
81,690
-14,400
| -15% | -$395K |
|
122
Pfizer
PFE
$140B
| $2.21M | 0.14% |
72,494
+159
| +0.2% | +$4.85K |
|
123
Cisco
CSCO
$269B
| $2.17M | 0.14% |
96,759
+15,693
| +19% | +$352K |
|
124
SM Energy
SM
$3.24B
| $2.12M | 0.13% |
29,774
-191,908
| -87% | -$13.7M |
|
125
Cardinal Health
CAH
$35.7B
| $2.12M | 0.13% |
30,324
-9,372
| -24% | -$656K |
|