DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+3.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
154
Reduced
63
Closed
30
Top Buys
| 1 |
Qorvo
QRVO
|
$30M |
| 2 |
Target
TGT
|
$28.7M |
| 3 |
Goldman Sachs
GS
|
$26M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$21.8M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$32M |
| 2 |
Whirlpool
WHR
|
$30.8M |
| 3 |
Texas Instruments
TXN
|
$28.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.4M |
| 5 |
Packaging Corp of America
PKG
|
$19.2M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $47.1M | 2.21% | 369,582 +20,436 | +6% | +$2.6M |
|
2
Apple
AAPL
$3.45T
| $45.7M | 2.14% | 364,113 -811 | -0.2% | -$102K |
|
3
Gilead Sciences
GILD
$140B
| $43M | 2.02% | 367,489 +63,808 | +21% | +$7.47M |
|
4
CVS Health
CVS
$92.8B
| $41.2M | 1.93% | 392,595 +765 | +0.2% | +$80.2K |
|
5
Kroger
KR
$44.9B
| $39.1M | 1.83% | 624,010 +90,655 | +17% | +$5.68M |
|
6
Hanesbrands
HBI
$2.23B
| $39M | 1.83% | 1,170,959 +9,982 | +0.9% | +$333K |
|
7
Ameriprise Financial
AMP
$48.5B
| $38.8M | 1.82% | 310,886 +15,610 | +5% | +$1.95M |
|
8
AbbVie
ABBV
$372B
| $38.8M | 1.82% | 577,440 +93,178 | +19% | +$6.26M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $38.6M | 1.81% | 370,456 -59,669 | -14% | -$6.21M |
|
10
HCA Healthcare
HCA
$94.5B
| $36.3M | 1.7% | 399,589 +71,910 | +22% | +$6.52M |
|
11
Wells Fargo
WFC
$263B
| $35.2M | 1.65% | 625,324 +34,178 | +6% | +$1.92M |
|
12
CDW
CDW
$21.6B
| $34.7M | 1.63% | 1,012,074 +46,374 | +5% | +$1.59M |
|
|
13
Target
TGT
$43.6B
| $34.6M | 1.62% | 424,278 +351,964 | +487% | +$28.7M |
|
14
Amgen
AMGN
$155B
| $34M | 1.59% | 221,317 +2,677 | +1% | +$411K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $33.9M | 1.59% | 787,144 +38,917 | +5% | +$1.67M |
|
16
Magna International
MGA
$12.9B
| $33.6M | 1.57% | 599,102 -38,894 | -6% | -$2.18M |
|
17
Oracle
ORCL
$635B
| $33.2M | 1.56% | 824,123 +58,111 | +8% | +$2.34M |
|
18
Lincoln National
LNC
$8.14B
| $32.7M | 1.53% | 551,834 -81,175 | -13% | -$4.81M |
|
19
Comcast
CMCSA
$125B
| $32.6M | 1.53% | 541,382 +9,699 | +2% | +$583K |
|
|
20
Microsoft
MSFT
$3.77T
| $32.2M | 1.51% | 728,741 +494,829 | +212% | +$21.8M |
|
21
Cisco
CSCO
$274B
| $31.7M | 1.49% | 1,155,191 +290,697 | +34% | +$7.98M |
|
22
McKesson
MCK
$85.4B
| $30.9M | 1.45% | 137,284 -7,036 | -5% | -$1.58M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $30.7M | 1.44% | 420,878 +25,782 | +7% | +$1.88M |
|
24
PNC Financial Services
PNC
$81.7B
| $30.5M | 1.43% | 318,480 +9,698 | +3% | +$928K |
|
|
25
Qorvo
QRVO
$8.4B
| $30M | 1.4% | +373,111 | New | +$30M |
|