DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.06M
AUM Growth
+$2.06M
(-100%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5,465.86%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5K |
| 2 |
Interpublic Group of Companies
IPG
|
$24.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.05K |
| 4 |
Comfort Systems
FIX
|
$6.57K |
| 5 |
Avnet
AVT
|
$6.23K |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.3M |
| 2 |
Macy's
M
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$5.63M |
| 4 |
Ryder
R
|
$5.62M |
| 5 |
Union Pacific
UNP
|
$5.61M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $5.31K | 0.26% |
+5,310
| New | +$5.31K |
|
102
Euronet Worldwide
EEFT
$3.72B
| $5.21K | 0.25% |
+5,207
| New | +$5.21K |
|
103
Masco
MAS
$15.1B
| $4.91K | 0.24% |
+4,913
| New | +$4.91K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $4.72K | 0.23% |
4,718
-181,593
| -97% | -$182K |
|
105
DaVita
DVA
$9.72B
| $4.56K | 0.22% |
4,557
-60,632
| -93% | -$60.6K |
|
106
American Financial Group
AFG
$11.5B
| $4.55K | 0.22% |
4,550
-43,581
| -91% | -$43.6K |
|
107
Extra Space Storage
EXR
$30.4B
| $4.25K | 0.21% |
4,246
-43,417
| -91% | -$43.4K |
|
108
Trane Technologies
TT
$90.9B
| $4.23K | 0.21% |
4,230
-72,670
| -94% | -$72.7K |
|
109
PPG Industries
PPG
$24.6B
| $4.18K | 0.2% |
4,178
-40,763
| -91% | -$40.8K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $4.14K | 0.2% |
4,138
-63,453
| -94% | -$63.5K |
|
111
Eastman Chemical
EMN
$7.76B
| $3.81K | 0.18% |
3,805
-53,743
| -93% | -$53.7K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.8K | 0.18% |
3,800
+911
| +32% | +$911 |
|
113
NextEra Energy, Inc.
NEE
$148B
| $3.74K | 0.18% |
3,742
-31,736
| -89% | -$31.7K |
|
114
Carlisle Companies
CSL
$16B
| $3.62K | 0.18% |
3,623
-59,444
| -94% | -$59.4K |
|
115
Steris
STE
$23.9B
| $3.49K | 0.17% |
+3,486
| New | +$3.49K |
|
116
Blackrock
BLK
$170B
| $3.36K | 0.16% |
3,356
-6,241
| -65% | -$6.24K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18K | 0.15% |
3,183
-43,080
| -93% | -$43.1K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15K | 0.15% |
3,150
-19,671
| -86% | -$19.7K |
|
119
Bank of America
BAC
$371B
| $3.13K | 0.15% |
3,131
-175,088
| -98% | -$175K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $3.04K | 0.15% |
3,037
-510,339
| -99% | -$510K |
|
121
Occidental Petroleum
OXY
$45.6B
| $2.88K | 0.14% |
2,876
-38,698
| -93% | -$38.7K |
|
|
WOOF
122
DELISTED
VCA Inc.
WOOF
| $2.82K | 0.14% |
2,820
-47,143
| -94% | -$47.1K |
|
123
KeyCorp
KEY
$20.8B
| $2.79K | 0.14% |
2,787
-202,593
| -99% | -$203K |
|
124
Home BancShares
HOMB
$5.81B
| $2.78K | 0.14% |
2,784
-39,796
| -93% | -$39.8K |
|
125
WEC Energy
WEC
$34.4B
| $2.7K | 0.13% |
2,701
-49,274
| -95% | -$49.3K |
|