DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.7%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
McKesson
MCK
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$15.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.2M |
| 5 |
Omega Healthcare
OHI
|
$12.3M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
AGCO
AGCO
|
$15.5M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.79B
| $1.95M | 0.13% |
27,374
-1,950
| -7% | -$139K |
|
127
Westlake Corp
WLK
$11.3B
| $1.89M | 0.12% |
31,024
+56
| +0.2% | +$3.42K |
|
128
Bank of America
BAC
$367B
| $1.86M | 0.12% |
+119,577
| New | +$1.86M |
|
|
129
Cisco
CSCO
$264B
| $1.82M | 0.12% |
81,066
-706,990
| -90% | -$15.9M |
|
130
Extra Space Storage
EXR
$30.9B
| $1.81M | 0.12% |
42,927
+31,451
| +274% | +$1.33M |
|
131
DTE Energy
DTE
$28.3B
| $1.79M | 0.11% |
31,629
-1,034
| -3% | -$58.4K |
|
132
WEC Energy
WEC
$34.6B
| $1.76M | 0.11% |
42,573
-351
| -0.8% | -$14.5K |
|
|
QCOR
133
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.48M | 0.1% |
27,171
+1,466
| +6% | +$79.8K |
|
134
Packaging Corp of America
PKG
$19.6B
| $1.42M | 0.09% |
+22,436
| New | +$1.42M |
|
135
Accenture
ACN
$159B
| $1.36M | 0.09% |
16,536
-215
| -1% | -$17.7K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.35M | 0.09% |
13,403
-905
| -6% | -$91.4K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.08% |
13,580
-1,433
| -10% | -$133K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.08% |
21,855
+464
| +2% | +$26.6K |
|
139
Pinnacle Financial Partners
PNFP
$7.6B
| $1.19M | 0.08% |
+36,434
| New | +$1.19M |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.07% |
22,898
+2,642
| +13% | +$134K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.07% |
16,242
-402
| -2% | -$27.4K |
|
142
BCE
BCE
$23B
| $1.03M | 0.07% |
23,861
+1,577
| +7% | +$68.3K |
|
143
Lear
LEA
$5.91B
| $1.01M | 0.06% |
12,418
+662
| +6% | +$53.6K |
|
144
Broadcom
AVGO
$1.58T
| $967K | 0.06% |
+182,900
| New | +$967K |
|
145
iShares MBS ETF
MBB
$41.3B
| $932K | 0.06% |
8,915
+2,024
| +29% | +$212K |
|
146
Home BancShares
HOMB
$5.87B
| $931K | 0.06% |
49,868
-884
| -2% | -$16.5K |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| $848K | 0.05% |
42,020
+3,711
| +10% | +$74.9K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $822K | 0.05% |
11,540
-135
| -1% | -$9.62K |
|
149
Prestige Consumer Healthcare
PBH
$3.3B
| $820K | 0.05% |
22,918
+3,505
| +18% | +$125K |
|
150
Telefonica
TEF
$30.1B
| $807K | 0.05% |
67,286
+59
| +0.1% | +$708 |
|