DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.06%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.1%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
145
Reduced
79
Closed
26
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25M |
| 2 |
Intel
INTC
|
$20M |
| 3 |
Kroger
KR
|
$19.8M |
| 4 |
Tyson Foods
TSN
|
$18.9M |
| 5 |
Universal Health Services
UHS
|
$17.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$20.5M |
| 3 |
Viatris
VTRS
|
$17.8M |
| 4 |
Bread Financial
BFH
|
$16.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $713K | 0.04% |
7,097
-3,537
| -33% | -$355K |
|
202
Archer Daniels Midland
ADM
$29.7B
| $711K | 0.04% |
+13,918
| New | +$711K |
|
203
State Street
STT
$32.1B
| $704K | 0.04% |
9,567
+267
| +3% | +$19.6K |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $664K | 0.04% |
13,065
-6,111
| -32% | -$311K |
|
205
Snap-on
SNA
$16.8B
| $649K | 0.04% |
5,358
+1,190
| +29% | +$144K |
|
206
Sanofi
SNY
$122B
| $635K | 0.04% |
11,258
-1,426
| -11% | -$80.4K |
|
207
Invesco
IVZ
$9.68B
| $633K | 0.04% |
+16,027
| New | +$633K |
|
208
Compañía de Cervecerías Unidas
CCU
$2.26B
| $612K | 0.04% |
27,791
-681
| -2% | -$15K |
|
|
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $609K | 0.04% |
24,301
+2,365
| +11% | +$59.3K |
|
210
US Bancorp
USB
$75.5B
| $590K | 0.03% |
14,111
+966
| +7% | +$40.4K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $570K | 0.03% |
3,761
| – | – |
|
212
Newell Brands
NWL
$2.64B
| $563K | 0.03% |
16,374
| – | – |
|
213
Visa
V
$681B
| $557K | 0.03% |
2,609
+98
| +4% | +$20.9K |
|
|
CSC
214
DELISTED
Computer Sciences
CSC
| $550K | 0.03% |
9,000
+700
| +8% | +$42.8K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $543K | 0.03% |
2,176
+31
| +1% | +$7.74K |
|
|
CFN
216
DELISTED
CAREFUSION CORPORATION
CFN
| $533K | 0.03% |
11,770
+445
| +4% | +$20.2K |
|
217
Mastercard
MA
$536B
| $507K | 0.03% |
6,857
-15
| -0.2% | -$1.11K |
|
218
NewMarket
NEU
$7.62B
| $503K | 0.03% |
1,320
+31
| +2% | +$11.8K |
|
|
CHU
219
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $500K | 0.03% |
33,260
-2,014
| -6% | -$30.3K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.03% |
6,547
-162
| -2% | -$12.3K |
|
221
Unilever
UL
$158B
| $497K | 0.03% |
11,869
-293
| -2% | -$12.3K |
|
222
American Water Works
AWK
$27.5B
| $494K | 0.03% |
10,235
+315
| +3% | +$15.2K |
|
223
iShares MBS ETF
MBB
$40.9B
| $479K | 0.03% |
4,428
-3,079
| -41% | -$333K |
|
224
WPP
WPP
$5.73B
| $474K | 0.03% |
+4,720
| New | +$474K |
|
225
Vale
VALE
$43.6B
| $469K | 0.03% |
42,590
+557
| +1% | +$6.13K |
|