DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.14%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.47B
AUM Growth
+$2.47B
(+43%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
195
Reduced
31
Closed
19
Top Buys
| 1 |
Bread Financial
BFH
|
$36.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$31.7M |
| 3 |
CDW
CDW
|
$28.8M |
| 4 |
HCA Healthcare
HCA
|
$22.5M |
| 5 |
Amgen
AMGN
|
$21.7M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$20M |
| 3 |
Universal Health Services
UHS
|
$17.6M |
| 4 |
Coca-Cola
KO
|
$5.63M |
| 5 |
Johnson Controls International
JCI
|
$5.31M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$27.5B
| $858K | 0.03% |
16,096
+5,861
| +57% | +$312K |
|
202
Mastercard
MA
$536B
| $825K | 0.03% |
9,576
+2,719
| +40% | +$234K |
|
203
Newell Brands
NWL
$2.64B
| $825K | 0.03% |
21,650
+5,276
| +32% | +$201K |
|
|
AXAS
204
DELISTED
Abraxas Petroleum Corporation
AXAS
| $781K | 0.03% |
265,594
+125,165
| +89% | +$368K |
|
|
ARII
205
DELISTED
American Railcar Industries, Inc.
ARII
| $755K | 0.03% |
14,660
+1,758
| +14% | +$90.5K |
|
|
KLXI
206
DELISTED
KLX Inc.
KLXI
| $736K | 0.03% |
+17,840
| New | +$736K |
|
207
NN Inc
NNBR
$123M
| $727K | 0.03% |
35,358
+1,818
| +5% | +$37.4K |
|
208
Lam Research
LRCX
$124B
| $722K | 0.03% |
9,098
+3,970
| +77% | +$315K |
|
|
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $710K | 0.03% |
25,497
+1,196
| +5% | +$33.3K |
|
210
Telefonica
TEF
$29.7B
| $691K | 0.03% |
48,620
+2,032
| +4% | +$9.95K |
|
211
NewMarket
NEU
$7.62B
| $671K | 0.03% |
1,664
+344
| +26% | +$139K |
|
212
Valero Energy
VLO
$48.3B
| $656K | 0.03% |
13,244
+3,361
| +34% | +$166K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $620K | 0.03% |
2,348
+172
| +8% | +$45.4K |
|
214
Worthington Enterprises
WOR
$3.2B
| $600K | 0.02% |
19,940
-1,984
| -9% | -$59.7K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $581K | 0.02% |
19,549
+6,470
| +49% | +$192K |
|
216
Avanos Medical
AVNS
$573M
| $569K | 0.02% |
+12,509
| New | +$569K |
|
|
CSC
217
DELISTED
Computer Sciences
CSC
| $567K | 0.02% |
9,000
| – | – |
|
218
Travel + Leisure Co
TNL
$4.06B
| $561K | 0.02% |
6,546
+2,235
| +52% | +$192K |
|
219
Green Plains
GPRE
$708M
| $558K | 0.02% |
22,532
+1,390
| +7% | +$34.4K |
|
220
Sanofi
SNY
$122B
| $547K | 0.02% |
11,984
+726
| +6% | +$33.1K |
|
221
Compañía de Cervecerías Unidas
CCU
$2.26B
| $543K | 0.02% |
29,280
+1,489
| +5% | +$27.6K |
|
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $531K | 0.02% |
+65,343
| New | +$531K |
|
|
TESO
223
DELISTED
Tesco Corp
TESO
| $530K | 0.02% |
41,357
+2,898
| +8% | +$37.1K |
|
|
JAH
224
DELISTED
JARDEN CORPORATION
JAH
| $502K | 0.02% |
10,491
+3,496
| +50% | -$96 |
|
225
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $497K | 0.02% |
+6,488
| New | +$497K |
|