DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.55%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.09B
AUM Growth
+$2.09B
(-7.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
304
New
43
Increased
48
Reduced
162
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.4M |
| 3 |
Owens Corning
OC
|
$24M |
| 4 |
Ingredion
INGR
|
$20M |
| 5 |
Sysco
SYY
|
$19.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Campbell Soup
CPB
|
$23.3M |
| 4 |
Royal Caribbean
RCL
|
$22.7M |
| 5 |
Amdocs
DOX
|
$21M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $4.32M | 0.21% |
38,349
-13,160
| -26% | -$1.48M |
|
102
Microchip Technology
MCHP
$34.2B
| $4.14M | 0.2% |
66,646
-53,022
| -44% | -$3.29M |
|
103
McDonald's
MCD
$226B
| $4.04M | 0.19% |
35,035
-9,004
| -20% | -$1.04M |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $4.02M | 0.19% |
85,247
-24,965
| -23% | -$1.18M |
|
|
WOOF
105
DELISTED
VCA Inc.
WOOF
| $3.7M | 0.18% |
52,898
-353
| -0.7% | -$24.7K |
|
|
INN
106
Summit Hotel Properties
INN
$594M
| $3.65M | 0.18% |
277,476
-35,962
| -11% | -$473K |
|
|
107
Wells Fargo
WFC
$258B
| $3.62M | 0.17% |
81,690
-608,940
| -88% | -$27M |
|
108
Home BancShares
HOMB
$5.81B
| $3.5M | 0.17% |
168,276
-3,075
| -2% | -$64K |
|
109
MKS Inc. Common Stock
MKSI
$6.73B
| $3.39M | 0.16% |
+68,175
| New | +$3.39M |
|
110
AMN Healthcare
AMN
$760M
| $3.2M | 0.15% |
100,437
+16,314
| +19% | +$520K |
|
111
American Tower
AMT
$91.9B
| $3.17M | 0.15% |
27,985
-6,535
| -19% | -$741K |
|
112
Northern Trust
NTRS
$24.7B
| $3.15M | 0.15% |
46,316
-4,634
| -9% | -$315K |
|
113
General Dynamics
GD
$86.8B
| $3.13M | 0.15% |
20,139
-9,011
| -31% | -$1.4M |
|
114
American Financial Group
AFG
$11.5B
| $3.04M | 0.15% |
40,577
-23,377
| -37% | -$1.75M |
|
115
Johnson Controls International
JCI
$68.9B
| $2.95M | 0.14% |
63,407
-13,246
| -17% | -$456K |
|
116
Walt Disney
DIS
$211B
| $2.77M | 0.13% |
29,798
-64,159
| -68% | -$5.96M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.13% |
22,586
-11,046
| -33% | -$1.35M |
|
118
Intel
INTC
$105B
| $2.69M | 0.13% |
71,289
+422
| +0.6% | +$15.9K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.13% |
3,388
-899
| -21% | -$699K |
|
120
Comfort Systems
FIX
$24.7B
| $2.61M | 0.13% |
89,146
-340,388
| -79% | -$9.98M |
|
121
James River Group
JRVR
$256M
| $2.43M | 0.12% |
+67,239
| New | +$2.43M |
|
122
Lennox International
LII
$19.1B
| $2.38M | 0.11% |
15,167
-57,874
| -79% | -$9.09M |
|
123
Bank OZK
OZK
$5.93B
| $2.35M | 0.11% |
61,296
+5,005
| +9% | +$192K |
|
124
Renasant Corp
RNST
$3.71B
| $2.34M | 0.11% |
69,635
-1,876
| -3% | -$63.1K |
|
125
BCE
BCE
$22.9B
| $2.34M | 0.11% |
50,689
-2,316
| -4% | -$107K |
|