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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.2M | 2.21% | 378,726 -2,153 | -0.6% | -$217K |
|
2
Skyworks Solutions
SWKS
$11.1B
| $37M | 2.14% | 637,580 -20,211 | -3% | -$1.17M |
|
3
Hanesbrands
HBI
$2.23B
| $35.3M | 2.04% | 328,411 -43,713 | -12% | -$4.7M |
|
4
CVS Health
CVS
$92.8B
| $32.3M | 1.87% | 405,445 +123 | +0% | +$9.79K |
|
5
Lincoln National
LNC
$8.14B
| $30.7M | 1.78% | 573,611 +14,468 | +3% | +$775K |
|
|
6
Kroger
KR
$44.9B
| $29.5M | 1.71% | 567,360 +380,208 | +203% | +$19.8M |
|
7
Amgen
AMGN
$155B
| $29.5M | 1.71% | 209,984 -16,874 | -7% | -$2.37M |
|
8
Union Pacific
UNP
$133B
| $28.8M | 1.67% | 266,058 -17,699 | -6% | -$1.92M |
|
9
TE Connectivity
TEL
$61B
| $28M | 1.62% | 506,375 +3,590 | +0.7% | +$198K |
|
10
Magna International
MGA
$12.9B
| $27.7M | 1.61% | 292,333 +3,766 | +1% | +$357K |
|
11
Qualcomm
QCOM
$173B
| $27.7M | 1.6% | 371,048 +5,760 | +2% | +$431K |
|
12
Ameriprise Financial
AMP
$48.5B
| $27.5M | 1.59% | 223,042 +5,417 | +2% | +$668K |
|
13
Wells Fargo
WFC
$263B
| $27.3M | 1.58% | 526,773 +15,357 | +3% | +$797K |
|
14
Oracle
ORCL
$635B
| $26.9M | 1.56% | 703,722 +23,791 | +3% | +$911K |
|
15
Whirlpool
WHR
$5.21B
| $26.9M | 1.56% | 184,638 +8,961 | +5% | +$1.31M |
|
16
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.55% | 250,994 +5,101 | +2% | +$544K |
|
17
McKesson
MCK
$85.4B
| $26.7M | 1.54% | 136,963 +689 | +0.5% | +$134K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $26.2M | 1.52% | 407,123 +11,281 | +3% | +$726K |
|
19
Comcast
CMCSA
$125B
| $26.2M | 1.51% | 486,807 +33,302 | +7% | +$1.79M |
|
|
20
Gilead Sciences
GILD
$140B
| $25.8M | 1.49% | 242,118 +234,922 | +3,265% | +$25M |
|
21
Royal Caribbean
RCL
$98.7B
| $25.3M | 1.46% | 375,647 +51,924 | +16% | +$3.49M |
|
22
Helmerich & Payne
HP
$2.08B
| $25.2M | 1.46% | 257,677 +26,171 | +11% | +$2.56M |
|
23
Allstate
ALL
$53.6B
| $25M | 1.45% | 407,799 +8,982 | +2% | +$551K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $24.9M | 1.44% | 306,980 +11,524 | +4% | +$933K |
|
25
AbbVie
ABBV
$372B
| $24.7M | 1.43% | 427,897 +24,687 | +6% | +$1.43M |
|