DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
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
+$1.6B
(+2.5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
124
Reduced
105
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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $30.6M | 1.92% | 408,329 -13,431 | -3% | -$1.01M |
|
2
Bread Financial
BFH
$3.09B
| $29.9M | 1.87% | 109,799 -20,905 | -16% | -$5.7M |
|
3
Hanesbrands
HBI
$2.23B
| $29.9M | 1.87% | 390,502 -7,552 | -2% | -$578K |
|
4
Apple
AAPL
$3.45T
| $29.6M | 1.85% | 55,136 -8,634 | -14% | -$4.63M |
|
5
Lincoln National
LNC
$8.14B
| $27.4M | 1.72% | 541,246 +13,083 | +2% | +$663K |
|
6
Amgen
AMGN
$155B
| $27.3M | 1.71% | 221,467 -4,296 | -2% | -$530K |
|
7
JPMorgan Chase
JPM
$829B
| $27.2M | 1.71% | 448,453 +60,355 | +16% | +$3.66M |
|
8
Union Pacific
UNP
$133B
| $27.1M | 1.7% | 144,611 -2,891 | -2% | -$543K |
|
9
Oracle
ORCL
$635B
| $26.5M | 1.66% | 648,922 +29,655 | +5% | +$1.21M |
|
10
Helmerich & Payne
HP
$2.08B
| $26.1M | 1.64% | 242,860 -22,437 | -8% | -$2.41M |
|
11
Qualcomm
QCOM
$173B
| $25.9M | 1.62% | 327,989 +14,024 | +4% | +$1.11M |
|
12
Whirlpool
WHR
$5.21B
| $25.8M | 1.62% | 172,732 -6,642 | -4% | -$993K |
|
13
Wells Fargo
WFC
$263B
| $24.9M | 1.56% | 499,864 +8,751 | +2% | +$435K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $24.8M | 1.55% | 1,079,788 +30,140 | +3% | +$692K |
|
15
Magna International
MGA
$12.9B
| $24.7M | 1.55% | 256,880 -14,792 | -5% | -$1.42M |
|
16
McKesson
MCK
$85.4B
| $24.2M | 1.52% | 136,995 +3,166 | +2% | +$559K |
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $24.1M | 1.51% | 445,177 +103,720 | +30% | +$5.61M |
|
18
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.49% | 242,007 +24,244 | +11% | +$2.38M |
|
|
19
Ameriprise Financial
AMP
$48.5B
| $23M | 1.44% | 208,872 +172,899 | +481% | +$19M |
|
20
Viatris
VTRS
$12.3B
| $22.8M | 1.43% | 466,649 -11,991 | -3% | -$586K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $22.6M | 1.42% | 388,496 +15,521 | +4% | +$903K |
|
22
Comcast
CMCSA
$125B
| $22.5M | 1.41% | 449,027 +13,836 | +3% | +$692K |
|
23
MetLife
MET
$54.1B
| $22.3M | 1.39% | 421,497 +4,471 | +1% | +$236K |
|
24
Delta Air Lines
DAL
$40.3B
| $22.2M | 1.39% | 639,334 -102,722 | -14% | -$3.56M |
|
25
Kimberly-Clark
KMB
$42.8B
| $22.1M | 1.38% | 200,391 +460 | +0.2% | +$50.7K |
|