DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.18%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.6B
AUM Growth
+$39.2M
(+2.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$19.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$19.6M |
| 3 |
Skyworks Solutions
SWKS
|
+$19M |
| 4 |
Ameriprise Financial
AMP
|
+$19M |
| 5 |
General Mills
GIS
|
+$18M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$19.6M |
| 2 |
Kroger
KR
|
+$19.5M |
| 3 |
Walmart
WMT
|
+$19M |
| 4 |
Eastman Chemical
EMN
|
+$16.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.4M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Civitas Resources
CIVI
$3.08B
| $715K | 0.04% |
144
+52
| +57% | +$258K |
|
202
DXP Enterprises
DXPE
$1.9B
| $713K | 0.04% |
7,506
+1,395
| +23% | +$133K |
|
203
Telefonica
TEF
$30.3B
| $681K | 0.04% |
58,763
-8,523
| -13% | -$98.8K |
|
204
Worthington Enterprises
WOR
$3.15B
| $681K | 0.04% |
28,885
+6,399
| +28% | +$151K |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $676K | 0.04% |
9,511
-6,731
| -41% | -$478K |
|
|
ACET
206
DELISTED
Aceto Corp
ACET
| $656K | 0.04% |
32,677
+5,302
| +19% | +$106K |
|
|
HOS
207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $618K | 0.04% |
14,772
+3,513
| +31% | +$147K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $596K | 0.04% |
15,584
+1,076
| +7% | +$41.2K |
|
209
State Street
STT
$31.9B
| $594K | 0.04% |
8,546
-221,325
| -96% | -$15.4M |
|
210
Compañía de Cervecerías Unidas
CCU
$2.2B
| $583K | 0.04% |
26,068
-118
| -0.5% | -$2.64K |
|
211
Sanofi
SNY
$115B
| $581K | 0.04% |
11,106
-2,928
| -21% | -$153K |
|
212
Globe Life
GL
$11.3B
| $578K | 0.04% |
11,024
-1,369
| -11% | -$71.8K |
|
213
Danaher
DHR
$139B
| $558K | 0.04% |
11,062
-141
| -1% | -$7.11K |
|
214
Gilead Sciences
GILD
$143B
| $549K | 0.03% |
7,743
-922
| -11% | -$65.4K |
|
215
Edgewell Personal Care
EPC
$1.04B
| $546K | 0.03% |
7,309
+784
| +12% | +$58.6K |
|
|
216
Walmart
WMT
$815B
| $544K | 0.03% |
21,357
-747,351
| -97% | -$19M |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $537K | 0.03% |
2,144
+71
| +3% | +$17.8K |
|
|
FRM
218
DELISTED
FURMANITE CORPORATION COM
FRM
| $532K | 0.03% |
+54,149
| New | +$532K |
|
219
Newell Brands
NWL
$2.62B
| $527K | 0.03% |
17,630
| – | – |
|
220
iShares MSCI Germany ETF
EWG
$2.4B
| $523K | 0.03% |
16,687
-174
| -1% | -$5.45K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $522K | 0.03% |
19,000
| – | – |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $516K | 0.03% |
+9,189
| New | +$516K |
|
223
US Bancorp
USB
$76.9B
| $513K | 0.03% |
11,974
-2,295
| -16% | -$98.3K |
|
224
Visa
V
$668B
| $493K | 0.03% |
9,128
-1,792
| -16% | -$96.8K |
|
|
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $492K | 0.03% |
6,485
| – | – |
|