DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
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
+$2.05B
(-17%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
57
Reduced
158
Closed
38
Top Buys
| 1 |
Broadridge
BR
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
Hanesbrands
HBI
|
$23.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$20M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
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 |
MetLife
MET
|
$21M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.4M | 2.21% | 364,924 +590 | +0.2% | +$73.4K |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $42.3M | 2.06% | 430,125 -368,508 | -46% | -$36.2M |
|
3
Kroger
KR
$44.9B
| $40.9M | 1.99% | 533,355 -219,087 | -29% | -$16.8M |
|
4
CVS Health
CVS
$92.8B
| $40.4M | 1.97% | 391,830 -171,013 | -30% | -$17.7M |
|
5
TE Connectivity
TEL
$61B
| $39.3M | 1.91% | 548,167 -108,799 | -17% | -$7.79M |
|
|
6
Hanesbrands
HBI
$2.23B
| $38.9M | 1.89% | 1,160,977 +691,697 | +147% | +$23.2M |
|
7
Ameriprise Financial
AMP
$48.5B
| $38.6M | 1.88% | 295,276 -54,970 | -16% | -$7.19M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $37.2M | 1.81% | 349,146 -116,341 | -25% | -$12.4M |
|
9
Lincoln National
LNC
$8.14B
| $36.4M | 1.77% | 633,009 -108,464 | -15% | -$6.23M |
|
10
Whirlpool
WHR
$5.21B
| $36.2M | 1.76% | 178,969 +6,433 | +4% | +$1.3M |
|
11
CDW
CDW
$21.6B
| $36M | 1.75% | 965,700 -54,641 | -5% | -$2.03M |
|
12
Amgen
AMGN
$155B
| $35M | 1.7% | 218,640 -127,800 | -37% | -$20.4M |
|
13
Magna International
MGA
$12.9B
| $34.2M | 1.67% | 637,996 +197,873 | +45% | +$10.6M |
|
14
Allstate
ALL
$53.6B
| $33.9M | 1.65% | 476,745 -76,616 | -14% | -$5.45M |
|
15
Oracle
ORCL
$635B
| $33.1M | 1.61% | 766,012 -141,998 | -16% | -$6.13M |
|
16
McKesson
MCK
$85.4B
| $32.6M | 1.59% | 144,320 -5,936 | -4% | -$1.34M |
|
17
Wells Fargo
WFC
$263B
| $32.2M | 1.57% | 591,146 +71,755 | +14% | +$3.9M |
|
|
18
Broadridge
BR
$29.9B
| $31.7M | 1.54% | 575,837 +530,015 | +1,157% | +$29.2M |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $31M | 1.51% | 395,096 -85,025 | -18% | -$6.67M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $30.7M | 1.5% | 748,227 -56,876 | -7% | -$2.34M |
|
21
Comcast
CMCSA
$125B
| $30M | 1.46% | 531,683 -10,703 | -2% | -$604K |
|
22
Royal Caribbean
RCL
$98.7B
| $29.9M | 1.45% | 364,765 -31,743 | -8% | -$2.6M |
|
23
Gilead Sciences
GILD
$140B
| $29.8M | 1.45% | 303,681 -78,026 | -20% | -$7.66M |
|
24
Union Pacific
UNP
$133B
| $29.7M | 1.45% | 274,245 -14,586 | -5% | -$1.58M |
|
25
PNC Financial Services
PNC
$81.7B
| $28.8M | 1.4% | 308,782 -84,464 | -21% | -$7.88M |
|