DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+3.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
154
Reduced
63
Closed
30
Top Buys
| 1 |
Qorvo
QRVO
|
$30M |
| 2 |
Target
TGT
|
$28.7M |
| 3 |
Goldman Sachs
GS
|
$26M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$21.8M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$32M |
| 2 |
Whirlpool
WHR
|
$30.8M |
| 3 |
Texas Instruments
TXN
|
$28.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.4M |
| 5 |
Packaging Corp of America
PKG
|
$19.2M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $4.68M | 0.22% |
64,532
+11,684
| +22% | +$847K |
|
102
Atmos Energy
ATO
$26.5B
| $4.25M | 0.2% |
82,932
+10,128
| +14% | +$519K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $4.24M | 0.2% |
+130,155
| New | +$4.24M |
|
104
Blackrock
BLK
$170B
| $4.09M | 0.19% |
11,812
+539
| +5% | +$186K |
|
105
PG&E
PCG
$33.7B
| $4.04M | 0.19% |
+82,253
| New | +$4.04M |
|
106
Cardinal Health
CAH
$36B
| $3.78M | 0.18% |
45,214
+3,264
| +8% | +$273K |
|
107
ConocoPhillips
COP
$118B
| $3.71M | 0.17% |
60,456
-268,609
| -82% | -$16.5M |
|
108
EOG Resources
EOG
$65.8B
| $3.63M | 0.17% |
41,416
-95,974
| -70% | -$8.4M |
|
109
Lear
LEA
$5.77B
| $3.56M | 0.17% |
31,666
-623
| -2% | -$69.9K |
|
110
Chubb
CB
$111B
| $3.52M | 0.16% |
34,619
-22,519
| -39% | -$2.29M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.16% |
35,062
-26,846
| -43% | -$2.63M |
|
112
Citigroup
C
$175B
| $3.28M | 0.15% |
59,413
+7,270
| +14% | +$402K |
|
|
113
TE Connectivity
TEL
$60.9B
| $3.24M | 0.15% |
50,427
-497,740
| -91% | -$32M |
|
114
GE Aerospace
GE
$293B
| $3.22M | 0.15% |
121,134
+8,506
| +8% | +$226K |
|
115
Extra Space Storage
EXR
$30.4B
| $3.21M | 0.15% |
49,168
-2,972
| -6% | -$194K |
|
116
Pfizer
PFE
$141B
| $3.17M | 0.15% |
94,425
+7,825
| +9% | +$262K |
|
117
American Financial Group
AFG
$11.5B
| $3.14M | 0.15% |
48,308
+2,615
| +6% | +$170K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.14% |
+22,644
| New | +$3.08M |
|
119
KeyCorp
KEY
$20.8B
| $3.03M | 0.14% |
201,380
+3,141
| +2% | +$47.2K |
|
120
Bank of America
BAC
$371B
| $3M | 0.14% |
176,174
+13,445
| +8% | +$229K |
|
121
Occidental Petroleum
OXY
$45.6B
| $2.96M | 0.14% |
38,099
+1,265
| +3% | +$98.4K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $2.94M | 0.14% |
+260,136
| New | +$2.94M |
|
|
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
| $2.63M | 0.12% |
47,918
-2,645
| -5% | -$145K |
|
124
United Rentals
URI
$60.8B
| $2.48M | 0.12% |
28,263
-525
| -2% | -$46K |
|
125
DTE Energy
DTE
$28.1B
| $2.27M | 0.11% |
30,393
+2,074
| +7% | +$155K |
|