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 |
Apple
AAPL
|
$30.3M |
| 2 |
TE Connectivity
TEL
|
$27.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 4 |
PNC Financial Services
PNC
|
$17.2M |
| 5 |
Trinity Industries
TRN
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $36.6M | 2.14% | 372,124 -18,378 | -5% | -$1.81M |
|
|
2
Apple
AAPL
$3.45T
| $35.4M | 2.07% | 380,879 +325,743 | +591% | +$30.3M |
|
3
Bread Financial
BFH
$3.09B
| $31.7M | 1.86% | 112,855 +3,056 | +3% | +$859K |
|
4
Magna International
MGA
$12.9B
| $31.1M | 1.82% | 288,567 +31,687 | +12% | +$3.41M |
|
|
5
TE Connectivity
TEL
$61B
| $31.1M | 1.82% | 502,785 +450,127 | +855% | +$27.8M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $30.9M | 1.81% | 657,791 +150,449 | +30% | +$7.07M |
|
7
CVS Health
CVS
$92.8B
| $30.5M | 1.79% | 405,322 -3,007 | -0.7% | -$227K |
|
8
Qualcomm
QCOM
$173B
| $28.9M | 1.69% | 365,288 +37,299 | +11% | +$2.95M |
|
9
Lincoln National
LNC
$8.14B
| $28.8M | 1.68% | 559,143 +17,897 | +3% | +$921K |
|
10
Union Pacific
UNP
$133B
| $28.3M | 1.66% | 283,757 +139,146 | +96% | +$13.9M |
|
11
Oracle
ORCL
$635B
| $27.6M | 1.61% | 679,931 +31,009 | +5% | +$1.26M |
|
12
Helmerich & Payne
HP
$2.08B
| $26.9M | 1.57% | 231,506 -11,354 | -5% | -$1.32M |
|
13
Wells Fargo
WFC
$263B
| $26.9M | 1.57% | 511,416 +11,552 | +2% | +$607K |
|
14
Amgen
AMGN
$155B
| $26.9M | 1.57% | 226,858 +5,391 | +2% | +$638K |
|
15
Schlumberger
SLB
$55B
| $26.5M | 1.55% | 224,999 +3,217 | +1% | +$379K |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $26.3M | 1.54% | 431,550 -13,627 | -3% | -$831K |
|
17
Ameriprise Financial
AMP
$48.5B
| $26.1M | 1.53% | 217,625 +8,753 | +4% | +$1.05M |
|
18
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.5% | 245,893 +3,886 | +2% | +$407K |
|
19
McKesson
MCK
$85.4B
| $25.4M | 1.48% | 136,274 -721 | -0.5% | -$134K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $24.9M | 1.45% | 620,635 +552,257 | +808% | +$22.1M |
|
21
MetLife
MET
$54.1B
| $24.5M | 1.44% | 441,811 +20,314 | +5% | +$1.13M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $24.5M | 1.43% | 395,842 +7,346 | +2% | +$455K |
|
23
Whirlpool
WHR
$5.21B
| $24.5M | 1.43% | 175,677 +2,945 | +2% | +$410K |
|
24
Comcast
CMCSA
$125B
| $24.3M | 1.42% | 453,505 +4,478 | +1% | +$240K |
|
25
Delta Air Lines
DAL
$40.3B
| $24M | 1.4% | 619,899 -19,435 | -3% | -$753K |
|