DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.05B
AUM Growth
+$2.05B
(-17%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
57
Reduced
158
Closed
38
Top Buys
| 1 |
Broadridge
BR
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$20M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 5 |
Omega Healthcare
OHI
|
$18.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$38.4M |
| 2 |
Skyworks Solutions
SWKS
|
$36.2M |
| 3 |
Intel
INTC
|
$27.1M |
| 4 |
Helmerich & Payne
HP
|
$24.4M |
| 5 |
Hanesbrands
HBI
|
$24M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.6B
| $4.69M | 0.23% |
132,888
-206,618
| -61% | -$7.3M |
|
102
ON Semiconductor
ON
$19.5B
| $4.66M | 0.23% |
+385,126
| New | +$4.66M |
|
103
Eastman Chemical
EMN
$7.76B
| $4.14M | 0.2% |
59,751
-12,625
| -17% | -$874K |
|
104
Blackrock
BLK
$170B
| $4.12M | 0.2% |
11,273
-1,114
| -9% | -$408K |
|
105
International Paper
IP
$25.4B
| $4.1M | 0.2% |
+78,047
| New | +$4.1M |
|
106
Quest Diagnostics
DGX
$20.1B
| $4.06M | 0.2% |
+52,848
| New | +$4.06M |
|
107
Atmos Energy
ATO
$26.5B
| $4.03M | 0.2% |
72,804
-97,856
| -57% | -$5.41M |
|
108
Avista
AVA
$2.95B
| $3.8M | 0.19% |
111,281
-93,160
| -46% | -$3.18M |
|
109
Cardinal Health
CAH
$36B
| $3.79M | 0.18% |
41,950
-125,761
| -75% | -$11.4M |
|
110
Lear
LEA
$5.77B
| $3.58M | 0.17% |
32,289
+2,411
| +8% | +$267K |
|
111
Extra Space Storage
EXR
$30.4B
| $3.52M | 0.17% |
52,140
-6,879
| -12% | -$465K |
|
|
BEAV
112
DELISTED
B/E Aerospace Inc
BEAV
| $3.22M | 0.16% |
50,563
+13,528
| +37% | +$861K |
|
113
General Dynamics
GD
$86.8B
| $3.09M | 0.15% |
22,732
+6,563
| +41% | +$891K |
|
114
Pfizer
PFE
$141B
| $3.01M | 0.15% |
91,276
-11,723
| -11% | -$387K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $2.94M | 0.14% |
21,899
-3,634
| -14% | -$488K |
|
116
American Financial Group
AFG
$11.5B
| $2.93M | 0.14% |
45,693
-4,153
| -8% | -$266K |
|
117
KeyCorp
KEY
$20.8B
| $2.81M | 0.14% |
198,239
+38,472
| +24% | +$545K |
|
118
GE Aerospace
GE
$293B
| $2.79M | 0.14% |
23,501
+1,219
| +5% | +$145K |
|
119
Occidental Petroleum
OXY
$45.6B
| $2.69M | 0.13% |
36,897
+3,550
| +11% | +$259K |
|
120
Citigroup
C
$175B
| $2.69M | 0.13% |
52,143
-5,721
| -10% | -$295K |
|
121
United Rentals
URI
$60.8B
| $2.62M | 0.13% |
28,788
-2,548
| -8% | -$232K |
|
122
Bank of America
BAC
$371B
| $2.5M | 0.12% |
162,729
-13,661
| -8% | -$210K |
|
123
WEC Energy
WEC
$34.4B
| $2.32M | 0.11% |
46,813
-4,685
| -9% | -$232K |
|
124
DTE Energy
DTE
$28.1B
| $2.29M | 0.11% |
33,275
-3,876
| -10% | -$266K |
|
125
Westlake Corp
WLK
$10.9B
| $2.25M | 0.11% |
31,254
-2,054
| -6% | -$148K |
|