DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$32.1M |
| 2 |
Caterpillar
CAT
|
$21.2M |
| 3 |
Delta Air Lines
DAL
|
$18.9M |
| 4 |
DXC Technology
DXC
|
$16.5M |
| 5 |
Steel Dynamics
STLD
|
$13.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Honeywell
HON
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.2M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Avery Dennison
AVY
|
$14.9M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.21% | 69,843 +50,625 | +263% | +$3.31M |
|
|
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
| $4.55M | 0.2% | 93,984 +16,992 | +22% | +$822K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $4.49M | 0.2% | 26,574 -4,298 | -14% | -$726K |
|
104
American Financial Group
AFG
$11.3B
| $4.48M | 0.2% | 39,918 -2,815 | -7% | -$316K |
|
105
Edwards Lifesciences
EW
$47.8B
| $4.16M | 0.19% | 29,844 -213 | -0.7% | -$29.7K |
|
106
IQVIA
IQV
$32.4B
| $4.11M | 0.19% | 41,924 +9,431 | +29% | +$925K |
|
107
Diamondback Energy
FANG
$43.1B
| $4.1M | 0.18% | 32,373 +22,389 | +224% | +$2.83M |
|
108
PepsiCo
PEP
$204B
| $4.02M | 0.18% | 36,809 +2,538 | +7% | +$277K |
|
109
Abbott
ABT
$231B
| $4M | 0.18% | 66,782 +27,691 | +71% | +$1.66M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.17% | 18,798 +2,566 | +16% | +$512K |
|
111
Stifel
SF
$11.8B
| $3.65M | 0.16% | 61,632 +7,930 | +15% | +$470K |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $3.49M | 0.16% | 34,771 +158 | +0.5% | +$15.8K |
|
113
Blackrock
BLK
$175B
| $3.38M | 0.15% | 6,232 -75 | -1% | -$40.6K |
|
114
Lowe's Companies
LOW
$145B
| $3.33M | 0.15% | 37,965 -3,113 | -8% | -$273K |
|
115
Altria Group
MO
$113B
| $3.1M | 0.14% | 49,763 -3,185 | -6% | -$198K |
|
116
Central Garden & Pet
CENT
$2.29B
| $3.02M | 0.14% | 70,138 +12,278 | +21% | +$528K |
|
117
PNC Financial Services
PNC
$81.7B
| $2.99M | 0.13% | 19,797 -3,032 | -13% | -$459K |
|
118
Western Alliance Bancorporation
WAL
$9.88B
| $2.96M | 0.13% | 50,865 -6,840 | -12% | -$398K |
|
119
Universal Insurance Holdings
UVE
$691M
| $2.94M | 0.13% | +92,192 | New | +$2.94M |
|
120
Analog Devices
ADI
$124B
| $2.93M | 0.13% | 32,095 +7,237 | +29% | +$660K |
|
121
Ligand Pharmaceuticals
LGND
$3.15B
| $2.77M | 0.12% | 16,768 -1,507 | -8% | -$249K |
|
122
First Merchants
FRME
$2.4B
| $2.72M | 0.12% | 65,255 -3,366 | -5% | -$140K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.12% | 2,613 -163 | -6% | -$168K |
|
|
RP
124
DELISTED
RealPage, Inc.
RP
| $2.69M | 0.12% | 52,236 -5,470 | -9% | -$282K |
|
|
CSFL
125
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.69M | 0.12% | 101,392 -6,391 | -6% | -$170K |
|