DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+6.43%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
+$41.7M
(+2%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37
Top Buys
| 1 |
PVH
PVH
|
$30M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Mastercard
MA
|
$21.4M |
| 4 |
Philip Morris
PM
|
$18.6M |
| 5 |
Avery Dennison
AVY
|
$12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$28.8M |
| 2 |
Altria Group
MO
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Albemarle
ALB
|
$16.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.3M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.88M | 0.18% |
+93,328
| New | +$3.88M |
|
|
102
Altria Group
MO
$112B
| $3.44M | 0.16% |
54,196
-288,518
| -84% | -$18.3M |
|
|
103
Lowe's Companies
LOW
$148B
| $3.36M | 0.16% |
42,074
-360,829
| -90% | -$28.8M |
|
104
PNC Financial Services
PNC
$81.7B
| $3.23M | 0.15% |
23,953
-326
| -1% | -$43.9K |
|
105
Tyson Foods
TSN
$20B
| $3.2M | 0.15% |
45,485
-1,687
| -4% | -$119K |
|
106
Western Alliance Bancorporation
WAL
$10.1B
| $3.09M | 0.14% |
58,165
-1,400
| -2% | -$74.3K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.14% |
16,792
-447
| -3% | -$81.9K |
|
108
Chesapeake Utilities
CPK
$2.93B
| $3.01M | 0.14% |
38,463
-749
| -2% | -$58.6K |
|
109
Edwards Lifesciences
EW
$47.5B
| $3M | 0.14% |
82,386
+72,948
| +773% | +$2.66M |
|
110
First Merchants
FRME
$2.42B
| $3M | 0.14% |
69,822
-1,589
| -2% | -$68.2K |
|
|
STL
111
DELISTED
Sterling Bancorp
STL
| $2.99M | 0.14% |
121,202
-3,127
| -3% | -$77.1K |
|
112
Stifel
SF
$11.8B
| $2.96M | 0.14% |
83,178
-8,615
| -9% | -$307K |
|
|
CSFL
113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.9M | 0.13% |
108,323
-5,858
| -5% | -$157K |
|
114
Pinnacle Financial Partners
PNFP
$7.71B
| $2.9M | 0.13% |
43,264
-1,074
| -2% | -$71.9K |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $2.89M | 0.13% |
60,320
-980
| -2% | -$47K |
|
116
Blackrock
BLK
$172B
| $2.87M | 0.13% |
6,421
+3
| +0% | +$1.34K |
|
117
WEC Energy
WEC
$34.6B
| $2.85M | 0.13% |
45,431
-2,295
| -5% | -$144K |
|
118
James River Group
JRVR
$261M
| $2.81M | 0.13% |
67,761
-814
| -1% | -$33.8K |
|
119
Primerica
PRI
$8.87B
| $2.81M | 0.13% |
34,392
-1,214
| -3% | -$99K |
|
120
DTE Energy
DTE
$28.3B
| $2.8M | 0.13% |
30,655
-494
| -2% | -$45.1K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $2.75M | 0.13% |
13,409
+2,405
| +22% | +$493K |
|
122
Devon Energy
DVN
$22.6B
| $2.75M | 0.13% |
74,813
-826
| -1% | -$30.3K |
|
123
Southwest Gas
SWX
$5.69B
| $2.74M | 0.13% |
35,264
+73
| +0.2% | +$5.67K |
|
124
IQVIA
IQV
$31.3B
| $2.72M | 0.13% |
+28,642
| New | +$2.72M |
|
125
Renasant Corp
RNST
$3.78B
| $2.71M | 0.13% |
63,224
+214
| +0.3% | +$9.18K |
|