DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.82%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
156
Reduced
74
Closed
25
Top Buys
| 1 |
TE Connectivity
TEL
|
$27.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
PNC Financial Services
PNC
|
$17.2M |
| 4 |
Trinity Industries
TRN
|
$15.2M |
| 5 |
Macy's
M
|
$12.8M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$20.5M |
| 2 |
Avnet
AVT
|
$17.4M |
| 3 |
CA
CA, Inc.
CA
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$16.8M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$852M
| $3.07M | 0.18% |
52,433
+5,798
| +12% | +$340K |
|
102
Norfolk Southern
NSC
$62.4B
| $3.04M | 0.18% |
29,549
+3,633
| +14% | +$374K |
|
103
Cencora
COR
$57.2B
| $3.02M | 0.18% |
41,528
+3,448
| +9% | +$250K |
|
104
SM Energy
SM
$3.2B
| $3M | 0.18% |
35,712
+5,938
| +20% | +$499K |
|
105
Extra Space Storage
EXR
$30.4B
| $2.98M | 0.17% |
55,904
+206
| +0.4% | +$11K |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $2.95M | 0.17% |
31,929
-7,011
| -18% | -$648K |
|
107
DaVita
DVA
$9.72B
| $2.93M | 0.17% |
40,494
+5,324
| +15% | +$385K |
|
108
Ball Corp
BALL
$13.6B
| $2.92M | 0.17% |
46,552
+5,707
| +14% | +$358K |
|
109
Murphy Oil
MUR
$3.58B
| $2.9M | 0.17% |
43,677
+7,815
| +22% | +$520K |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.88M | 0.17% |
27,001
+412
| +2% | +$44K |
|
111
Chubb
CB
$111B
| $2.85M | 0.17% |
27,496
-249
| -0.9% | -$25.8K |
|
112
NOV
NOV
$4.82B
| $2.84M | 0.17% |
34,445
+1,680
| +5% | -$156K |
|
113
GATX Corp
GATX
$5.96B
| $2.73M | 0.16% |
40,828
+6,485
| +19% | +$434K |
|
114
American Financial Group
AFG
$11.5B
| $2.68M | 0.16% |
44,975
+30,918
| +220% | +$1.84M |
|
115
GE Aerospace
GE
$293B
| $2.63M | 0.15% |
+100,072
| New | +$2.63M |
|
116
Cisco
CSCO
$268B
| $2.6M | 0.15% |
104,713
+7,954
| +8% | +$198K |
|
117
Westlake Corp
WLK
$10.9B
| $2.57M | 0.15% |
30,730
-492
| -2% | -$41.2K |
|
|
118
Fifth Third Bancorp
FITB
$30.2B
| $2.57M | 0.15% |
120,212
-959,576
| -89% | -$20.5M |
|
119
Atmos Energy
ATO
$26.5B
| $2.55M | 0.15% |
47,681
+6,094
| +15% | +$325K |
|
120
Citigroup
C
$175B
| $2.36M | 0.14% |
50,033
+2,031
| +4% | +$95.7K |
|
121
Pfizer
PFE
$141B
| $2.34M | 0.14% |
78,833
+10,053
| +15% | +$298K |
|
122
Bank of America
BAC
$371B
| $2.32M | 0.14% |
150,829
-324
| -0.2% | -$4.98K |
|
123
Avista
AVA
$2.95B
| $2.31M | 0.14% |
+68,905
| New | +$2.31M |
|
|
QCOR
124
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.3M | 0.13% |
24,903
-556
| -2% | -$51.4K |
|
125
DTE Energy
DTE
$28.1B
| $2.22M | 0.13% |
28,496
+990
| +4% | +$77.1K |
|