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 | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $58.1M | 2.35% | 798,633 +161,053 | +25% | +$11.7M |
|
|
2
Amgen
AMGN
$155B
| $55.2M | 2.23% | 346,440 +136,456 | +65% | +$21.7M |
|
3
CVS Health
CVS
$92.8B
| $54.2M | 2.19% | 562,843 +157,398 | +39% | +$15.2M |
|
4
Hanesbrands
HBI
$2.23B
| $52.4M | 2.12% | 469,280 +140,869 | +43% | +$15.7M |
|
|
5
Bread Financial
BFH
$3.09B
| $50.2M | 2.03% | 175,407 +127,995 | +270% | +$36.6M |
|
6
Kroger
KR
$44.9B
| $48.3M | 1.95% | 752,442 +185,082 | +33% | +$11.9M |
|
7
Magna International
MGA
$12.9B
| $47.8M | 1.94% | 440,123 +147,790 | +51% | +$16.1M |
|
8
Ameriprise Financial
AMP
$48.5B
| $46.3M | 1.87% | 350,246 +127,204 | +57% | +$16.8M |
|
9
Lincoln National
LNC
$8.14B
| $42.8M | 1.73% | 741,473 +167,862 | +29% | +$9.68M |
|
10
Kimberly-Clark
KMB
$42.8B
| $42.6M | 1.72% | 368,854 +143,457 | +64% | +$16.6M |
|
11
TE Connectivity
TEL
$61B
| $41.6M | 1.68% | 656,966 +150,591 | +30% | +$9.52M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $41.3M | 1.67% | 465,487 +158,507 | +52% | +$14.1M |
|
13
Oracle
ORCL
$635B
| $40.8M | 1.65% | 908,010 +204,288 | +29% | +$9.19M |
|
14
Apple
AAPL
$3.45T
| $40.2M | 1.63% | 364,334 -14,392 | -4% | -$1.59M |
|
15
Delta Air Lines
DAL
$40.3B
| $39.6M | 1.6% | 804,549 +180,621 | +29% | +$8.88M |
|
16
Allstate
ALL
$53.6B
| $38.9M | 1.57% | 553,361 +145,562 | +36% | +$10.2M |
|
17
AbbVie
ABBV
$372B
| $38.5M | 1.56% | 588,681 +160,784 | +38% | +$10.5M |
|
18
Gilead Sciences
GILD
$140B
| $36M | 1.46% | 381,707 +139,589 | +58% | +$13.2M |
|
|
19
CDW
CDW
$21.6B
| $35.9M | 1.45% | 1,020,341 +817,764 | +404% | +$28.8M |
|
20
PNC Financial Services
PNC
$81.7B
| $35.9M | 1.45% | 393,246 +130,282 | +50% | +$11.9M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $35.8M | 1.45% | 546,507 +139,384 | +34% | +$9.13M |
|
|
22
Keurig Dr Pepper
KDP
$39.5B
| $34.4M | 1.39% | 480,121 +442,293 | +1,169% | +$31.7M |
|
23
Union Pacific
UNP
$133B
| $34.4M | 1.39% | 288,831 +22,773 | +9% | +$2.71M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $33.7M | 1.36% | 805,103 +161,883 | +25% | +$6.78M |
|
25
Whirlpool
WHR
$5.21B
| $33.4M | 1.35% | 172,536 -12,102 | -7% | -$2.34M |
|