DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.34%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$2.25B
(+1.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$30.6M |
| 2 |
Chubb
CB
|
$30.5M |
| 3 |
Broadcom
AVGO
|
$23M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$21.9M |
| 5 |
UnitedHealth
UNH
|
$21.8M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
Gilead Sciences
GILD
|
$27M |
| 4 |
AET
Aetna Inc
AET
|
$25.5M |
| 5 |
Cardinal Health
CAH
|
$23.6M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $5.58M | 0.25% |
60,929
-3,107
| -5% | -$284K |
|
102
PepsiCo
PEP
$203B
| $5.35M | 0.24% |
+50,468
| New | +$5.35M |
|
103
McDonald's
MCD
$226B
| $5.3M | 0.24% |
44,039
-849
| -2% | -$102K |
|
104
Cognizant
CTSH
$35.1B
| $5.24M | 0.23% |
91,526
-10,802
| -11% | -$618K |
|
105
Ross Stores
ROST
$49.3B
| $5.06M | 0.22% |
89,250
-7,357
| -8% | -$417K |
|
106
Cintas
CTAS
$82.9B
| $5.06M | 0.22% |
51,509
+4,850
| +10% | +$476K |
|
107
American Financial Group
AFG
$11.5B
| $4.73M | 0.21% |
63,954
+836
| +1% | +$61.8K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.19% |
33,632
-1,430
| -4% | -$186K |
|
109
Nike
NKE
$110B
| $4.18M | 0.19% |
75,717
-12,106
| -14% | -$668K |
|
|
INN
110
Summit Hotel Properties
INN
$594M
| $4.15M | 0.18% |
313,438
+52,888
| +20% | +$700K |
|
111
Carlisle Companies
CSL
$16B
| $4.1M | 0.18% |
38,824
-4,434
| -10% | -$469K |
|
112
General Dynamics
GD
$86.8B
| $4.06M | 0.18% |
29,150
-151,496
| -84% | -$21.1M |
|
113
Extra Space Storage
EXR
$30.4B
| $3.95M | 0.18% |
42,690
-872
| -2% | -$80.7K |
|
114
American Tower
AMT
$91.9B
| $3.92M | 0.17% |
+34,520
| New | +$3.92M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.16% |
24,927
+158
| +0.6% | +$22.9K |
|
|
WOOF
116
DELISTED
VCA Inc.
WOOF
| $3.6M | 0.16% |
53,251
+2,505
| +5% | +$169K |
|
117
Johnson Controls International
JCI
$68.9B
| $3.39M | 0.15% |
+76,653
| New | +$3.39M |
|
118
Home BancShares
HOMB
$5.81B
| $3.39M | 0.15% |
171,351
+98,267
| +134% | +$498K |
|
119
Northern Trust
NTRS
$24.7B
| $3.38M | 0.15% |
50,950
-27,549
| -35% | -$1.83M |
|
120
Blackrock
BLK
$170B
| $3.37M | 0.15% |
9,823
+56
| +0.6% | +$19.2K |
|
121
AMN Healthcare
AMN
$760M
| $3.36M | 0.15% |
84,123
-634
| -0.7% | -$25.3K |
|
122
WEC Energy
WEC
$34.4B
| $3.23M | 0.14% |
49,468
-2,299
| -4% | -$150K |
|
123
EOG Resources
EOG
$65.8B
| $3.16M | 0.14% |
37,871
+3,818
| +11% | +$318K |
|
124
DTE Energy
DTE
$28.1B
| $3.14M | 0.14% |
31,653
+527
| +2% | +$52.2K |
|
125
ConocoPhillips
COP
$118B
| $3.07M | 0.14% |
70,454
+25,956
| +58% | +$1.13M |
|