DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.93%
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
+$36.5M
(+1.7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$21.2M |
| 3 |
Morgan Stanley
MS
|
$20M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 5 |
Starwood Property Trust
STWD
|
$15.5M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$29.5M |
| 2 |
Nasdaq
NDAQ
|
$24.1M |
| 3 |
Cisco
CSCO
|
$22.9M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $5.39M | 0.25% |
68,355
-11,536
| -14% | -$910K |
|
102
McDonald's
MCD
$226B
| $5.16M | 0.24% |
42,389
+7,354
| +21% | +$895K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $5.12M | 0.24% |
24,359
+2,844
| +13% | +$597K |
|
104
American Financial Group
AFG
$11.5B
| $5.1M | 0.24% |
57,847
+17,270
| +43% | +$1.52M |
|
105
Home BancShares
HOMB
$5.81B
| $4.78M | 0.23% |
172,184
+3,908
| +2% | +$109K |
|
106
PepsiCo
PEP
$203B
| $4.64M | 0.22% |
44,295
+2,148
| +5% | +$225K |
|
107
Western Digital
WDC
$29.8B
| $4.42M | 0.21% |
+86,059
| New | +$4.42M |
|
108
CSX Corp
CSX
$60.2B
| $4.42M | 0.21% |
+368,940
| New | +$4.42M |
|
109
Walt Disney
DIS
$211B
| $4.42M | 0.21% |
42,363
+12,565
| +42% | +$1.31M |
|
|
INN
110
Summit Hotel Properties
INN
$594M
| $4.4M | 0.21% |
274,640
-2,836
| -1% | -$45.5K |
|
111
Gilead Sciences
GILD
$140B
| $4.2M | 0.2% |
58,698
-462
| -0.8% | -$33.1K |
|
|
WOOF
112
DELISTED
VCA Inc.
WOOF
| $3.96M | 0.19% |
57,639
+4,741
| +9% | +$325K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.18% |
129,532
+39,188
| +43% | +$1.17M |
|
114
AMN Healthcare
AMN
$760M
| $3.71M | 0.17% |
96,497
-3,940
| -4% | -$151K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.52M | 0.17% |
33,538
+28,616
| +581% | +$3M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.16% |
21,401
+7,370
| +53% | +$1.2M |
|
117
KeyCorp
KEY
$20.8B
| $3.46M | 0.16% |
189,551
+61,457
| +48% | +$1.12M |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.46M | 0.16% |
+30,872
| New | +$3.46M |
|
119
Northern Trust
NTRS
$24.7B
| $3.43M | 0.16% |
38,523
-7,793
| -17% | -$694K |
|
120
EOG Resources
EOG
$65.8B
| $3.27M | 0.15% |
32,354
+10,643
| +49% | +$1.08M |
|
121
Blackrock
BLK
$170B
| $3.23M | 0.15% |
8,486
+2,835
| +50% | +$1.08M |
|
122
Wells Fargo
WFC
$258B
| $3.16M | 0.15% |
57,397
-24,293
| -30% | -$1.34M |
|
123
Citigroup
C
$175B
| $3.13M | 0.15% |
52,681
+18,389
| +54% | +$1.09M |
|
124
First Merchants
FRME
$2.38B
| $3.07M | 0.14% |
81,612
-4,470
| -5% | -$168K |
|
125
Renasant Corp
RNST
$3.71B
| $2.97M | 0.14% |
70,256
+621
| +0.9% | +$26.2K |
|