DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.05B
AUM Growth
-$418M
(-17%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38
Top Buys
| 1 |
Broadridge
BR
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$20M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 5 |
Omega Healthcare
OHI
|
$18.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$38.4M |
| 2 |
Skyworks Solutions
SWKS
|
$36.2M |
| 3 |
Intel
INTC
|
$27.1M |
| 4 |
Helmerich & Payne
HP
|
$24.4M |
| 5 |
Hanesbrands
HBI
|
$24M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telefonica
TEF
$30.1B
| $733K | 0.04% |
67,667
+3,248
| +5% | +$35.2K |
|
|
WSTC
202
DELISTED
West Corporation
WSTC
| $667K | 0.03% |
+19,775
| New | +$667K |
|
203
Compañía de Cervecerías Unidas
CCU
$2.29B
| $664K | 0.03% |
31,969
+2,689
| +9% | +$55.9K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $662K | 0.03% |
2,387
+39
| +2% | +$10.8K |
|
205
Worthington Enterprises
WOR
$3.24B
| $650K | 0.03% |
39,643
+7,300
| +23% | +$120K |
|
206
Sanofi
SNY
$113B
| $647K | 0.03% |
13,096
+1,112
| +9% | +$54.9K |
|
207
Green Plains
GPRE
$698M
| $631K | 0.03% |
22,115
-417
| -2% | -$11.9K |
|
|
CSC
208
DELISTED
Computer Sciences
CSC
| $599K | 0.03% |
21,784
+427
| +2% | +$11.7K |
|
209
NewMarket
NEU
$7.64B
| $595K | 0.03% |
1,245
-419
| -25% | -$200K |
|
210
Medtronic
MDT
$119B
| $594K | 0.03% |
+7,610
| New | +$594K |
|
211
Newell Brands
NWL
$2.68B
| $594K | 0.03% |
15,203
-6,447
| -30% | -$252K |
|
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $578K | 0.03% |
70,350
+5,007
| +8% | +$41.1K |
|
213
Qualcomm
QCOM
$172B
| $558K | 0.03% |
8,047
-94,133
| -92% | -$6.53M |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $557K | 0.03% |
6,392
| – | – |
|
215
Costco
COST
$427B
| $524K | 0.03% |
3,460
-1
| -0% | -$151 |
|
216
WPP
WPP
$5.83B
| $511K | 0.02% |
4,494
-284
| -6% | -$32.3K |
|
217
Travel + Leisure Co
TNL
$4.08B
| $510K | 0.02% |
12,497
-2,002
| -14% | -$81.7K |
|
|
TESO
218
DELISTED
Tesco Corp
TESO
| $510K | 0.02% |
44,888
+3,531
| +9% | +$40.1K |
|
219
Unilever
UL
$158B
| $497K | 0.02% |
11,919
-168
| -1% | -$7.01K |
|
|
CHU
220
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $492K | 0.02% |
32,254
-2,228
| -6% | -$34K |
|
221
Mastercard
MA
$528B
| $486K | 0.02% |
5,626
-3,950
| -41% | -$341K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $467K | 0.02% |
7,833
+1,077
| +16% | +$64.2K |
|
223
BlackRock Energy and Resources Trust
BGR
$352M
| $465K | 0.02% |
22,861
+510
| +2% | +$10.4K |
|
224
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $423K | 0.02% |
37,576
| – | – |
|
|
JAH
225
DELISTED
JARDEN CORPORATION
JAH
| $422K | 0.02% |
7,984
-2,507
| -24% | -$133K |
|