DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.57%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.45B
AUM Growth
+$164M
(+7.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$40.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$33.7M |
| 3 |
Visa
V
|
$27.3M |
| 4 |
NetApp
NTAP
|
$21.4M |
| 5 |
AT&T
T
|
$17M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$35.1M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Lear
LEA
|
$27.8M |
| 4 |
Baxter International
BAX
|
$20M |
| 5 |
Broadridge
BR
|
$18.8M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$620B
| $2.14M | 0.09% |
41,441
-11,669
| -22% | -$602K |
|
177
EOG Resources
EOG
$66.1B
| $2.07M | 0.08% |
16,213
-1,812
| -10% | -$231K |
|
178
Altria Group
MO
$113B
| $2.04M | 0.08% |
33,833
-16,364
| -33% | -$987K |
|
179
Citigroup
C
$177B
| $2.04M | 0.08% |
28,425
-3,313
| -10% | -$238K |
|
|
180
AbbVie
ABBV
$377B
| $1.98M | 0.08% |
20,891
-340,559
| -94% | -$32.2M |
|
181
CSX Corp
CSX
$60.4B
| $1.97M | 0.08% |
79,749
-582
| -0.7% | -$14.4K |
|
182
McDonald's
MCD
$227B
| $1.94M | 0.08% |
11,577
-31,340
| -73% | -$5.24M |
|
183
ProPetro Holding
PUMP
$503M
| $1.93M | 0.08% |
117,030
-6,264
| -5% | -$103K |
|
184
Corcept Therapeutics
CORT
$7.48B
| $1.93M | 0.08% |
137,463
+16,057
| +13% | +$225K |
|
185
ANI Pharmaceuticals
ANIP
$2.07B
| $1.92M | 0.08% |
33,974
+939
| +3% | +$53.1K |
|
186
AdvanSix
ASIX
$552M
| $1.91M | 0.08% |
56,121
-562
| -1% | -$19.1K |
|
187
Halliburton
HAL
$18.7B
| $1.91M | 0.08% |
47,013
-2,237
| -5% | -$90.6K |
|
188
Matador Resources
MTDR
$6.07B
| $1.9M | 0.08% |
57,579
-15,662
| -21% | -$518K |
|
|
RTEC
189
DELISTED
Rudolph Technologies Inc
RTEC
| $1.9M | 0.08% |
77,801
+5,507
| +8% | +$135K |
|
190
NextEra Energy, Inc.
NEE
$147B
| $1.87M | 0.08% |
44,616
+3,348
| +8% | +$140K |
|
191
Nasdaq
NDAQ
$53.8B
| $1.84M | 0.08% |
64,239
-117
| -0.2% | -$3.35K |
|
192
Devon Energy
DVN
$22.2B
| $1.8M | 0.07% |
45,012
-5,438
| -11% | -$217K |
|
193
Walt Disney
DIS
$212B
| $1.76M | 0.07% |
15,059
-1,561
| -9% | -$183K |
|
194
Northrop Grumman
NOC
$82.9B
| $1.69M | 0.07% |
5,335
-587
| -10% | -$186K |
|
195
Extra Space Storage
EXR
$30.5B
| $1.68M | 0.07% |
19,437
-2,635
| -12% | -$228K |
|
|
ZEN
196
DELISTED
ZENDESK INC
ZEN
| $1.67M | 0.07% |
+23,483
| New | +$1.67M |
|
197
DuPont de Nemours
DD
$31.5B
| $1.62M | 0.07% |
12,515
-1,205
| -9% | -$156K |
|
198
Lowe's Companies
LOW
$147B
| $1.62M | 0.07% |
14,085
-3,535
| -20% | -$406K |
|
|
SRCI
199
DELISTED
SRC Energy Inc
SRCI
| $1.57M | 0.06% |
176,614
-6,655
| -4% | -$59.2K |
|
200
Danaher
DHR
$139B
| $1.56M | 0.06% |
16,152
+688
| +4% | +$66.3K |
|