DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-5.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.56%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
119
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.7M |
| 2 |
D.R. Horton
DHI
|
$32.8M |
| 3 |
Hartford Financial Services
HIG
|
$28.8M |
| 4 |
Lam Research
LRCX
|
$25.6M |
| 5 |
General Dynamics
GD
|
$25.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.1M |
| 2 |
Allstate
ALL
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Delta Air Lines
DAL
|
$24.1M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $4.76M | 0.22% |
77,453
+12,921
| +20% | +$794K |
|
102
DaVita
DVA
$9.72B
| $4.72M | 0.22% |
65,189
+2,268
| +4% | +$164K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $4.65M | 0.22% |
67,591
-1,067
| -2% | -$73.4K |
|
|
NP
104
DELISTED
Neenah, Inc. Common Stock
NP
| $4.52M | 0.21% |
77,538
+58,996
| +318% | +$3.44M |
|
105
Cardinal Health
CAH
$36B
| $3.96M | 0.19% |
51,516
+6,302
| +14% | +$484K |
|
106
PPG Industries
PPG
$24.6B
| $3.94M | 0.19% |
44,941
-1,833
| -4% | -$161K |
|
107
Trane Technologies
TT
$90.9B
| $3.9M | 0.18% |
76,900
-2,652
| -3% | -$135K |
|
108
Eastman Chemical
EMN
$7.76B
| $3.73M | 0.18% |
57,548
-1,234
| -2% | -$79.9K |
|
109
Extra Space Storage
EXR
$30.4B
| $3.68M | 0.17% |
47,663
-1,505
| -3% | -$116K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.16% |
35,478
+416
| +1% | +$40.6K |
|
111
Lear
LEA
$5.77B
| $3.43M | 0.16% |
31,569
-97
| -0.3% | -$10.6K |
|
112
American Financial Group
AFG
$11.5B
| $3.32M | 0.16% |
48,131
-177
| -0.4% | -$12.2K |
|
113
EOG Resources
EOG
$65.8B
| $3.14M | 0.15% |
43,163
+1,747
| +4% | +$127K |
|
114
GE Aerospace
GE
$293B
| $3.07M | 0.14% |
121,882
+748
| +0.6% | +$18.9K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.14% |
22,821
+177
| +0.8% | +$23.1K |
|
116
Blackrock
BLK
$170B
| $2.86M | 0.13% |
9,597
-2,215
| -19% | -$659K |
|
117
Bank of America
BAC
$371B
| $2.78M | 0.13% |
178,219
+2,045
| +1% | +$31.9K |
|
118
Honeywell
HON
$136B
| $2.77M | 0.13% |
+29,276
| New | +$2.77M |
|
119
Occidental Petroleum
OXY
$45.6B
| $2.75M | 0.13% |
41,574
+3,475
| +9% | +$230K |
|
120
WEC Energy
WEC
$34.4B
| $2.71M | 0.13% |
51,975
+2,128
| +4% | +$111K |
|
121
Danaher
DHR
$143B
| $2.7M | 0.13% |
+31,662
| New | +$2.7M |
|
122
KeyCorp
KEY
$20.8B
| $2.67M | 0.13% |
205,380
+4,000
| +2% | +$52K |
|
|
WOOF
123
DELISTED
VCA Inc.
WOOF
| $2.63M | 0.12% |
49,963
+14,421
| +41% | +$759K |
|
124
DTE Energy
DTE
$28.1B
| $2.48M | 0.12% |
30,831
+438
| +1% | +$35.2K |
|
125
ConocoPhillips
COP
$118B
| $2.37M | 0.11% |
49,459
-10,997
| -18% | -$527K |
|