DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.82%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
156
Reduced
74
Closed
25
Top Buys
| 1 |
TE Connectivity
TEL
|
$27.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
PNC Financial Services
PNC
|
$17.2M |
| 4 |
Trinity Industries
TRN
|
$15.2M |
| 5 |
Macy's
M
|
$12.8M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$20.5M |
| 2 |
Avnet
AVT
|
$17.4M |
| 3 |
CA
CA, Inc.
CA
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$16.8M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telefonica
TEF
$29.7B
| $805K | 0.05% |
46,938
+3,819
| +9% | +$65.5K |
|
202
Emergent Biosolutions
EBS
$418M
| $798K | 0.05% |
+35,512
| New | +$798K |
|
203
Edgewell Personal Care
EPC
$1.1B
| $712K | 0.04% |
5,831
+413
| +8% | +$50.4K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $694K | 0.04% |
8,964
-547
| -6% | -$42.3K |
|
|
ACET
205
DELISTED
Aceto Corp
ACET
| $691K | 0.04% |
38,107
+5,430
| +17% | +$98.5K |
|
206
Las Vegas Sands
LVS
$38B
| $680K | 0.04% |
8,917
-66,136
| -88% | -$5.04M |
|
207
Sanofi
SNY
$122B
| $674K | 0.04% |
12,684
+1,578
| +14% | +$83.9K |
|
208
Compañía de Cervecerías Unidas
CCU
$2.26B
| $667K | 0.04% |
28,472
+2,404
| +9% | +$56.3K |
|
209
State Street
STT
$32.1B
| $626K | 0.04% |
9,300
+754
| +9% | +$50.8K |
|
210
Gilead Sciences
GILD
$140B
| $597K | 0.03% |
7,196
-547
| -7% | -$45.4K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $591K | 0.03% |
3,761
-135
| -3% | -$21.2K |
|
212
US Bancorp
USB
$75.5B
| $569K | 0.03% |
13,145
+1,171
| +10% | +$50.7K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $559K | 0.03% |
2,145
+1
| +0% | +$261 |
|
214
Vale
VALE
$43.6B
| $556K | 0.03% |
+42,033
| New | +$556K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $554K | 0.03% |
3,875
+75
| +2% | +$10.7K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $553K | 0.03% |
6,709
+426
| +7% | +$35.1K |
|
217
Unilever
UL
$158B
| $551K | 0.03% |
12,162
+788
| +7% | +$35.7K |
|
|
CHU
218
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $541K | 0.03% |
35,274
-1,016
| -3% | -$15.6K |
|
219
West Pharmaceutical
WST
$17.9B
| $538K | 0.03% |
12,765
+7,235
| +131% | +$305K |
|
220
Visa
V
$681B
| $529K | 0.03% |
2,511
+229
| +10% | +$48.2K |
|
|
CSC
221
DELISTED
Computer Sciences
CSC
| $525K | 0.03% |
+8,300
| New | +$525K |
|
222
Newell Brands
NWL
$2.64B
| $507K | 0.03% |
16,374
-1,256
| -7% | -$38.9K |
|
223
Mastercard
MA
$536B
| $505K | 0.03% |
6,872
-82,911
| -92% | -$6.09M |
|
224
NewMarket
NEU
$7.62B
| $505K | 0.03% |
1,289
+76
| +6% | +$29.8K |
|
|
CFN
225
DELISTED
CAREFUSION CORPORATION
CFN
| $502K | 0.03% |
11,325
+1,242
| +12% | +$55.1K |
|