DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-5.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.56%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
119
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.7M |
| 2 |
D.R. Horton
DHI
|
$32.8M |
| 3 |
Hartford Financial Services
HIG
|
$28.8M |
| 4 |
Lam Research
LRCX
|
$25.6M |
| 5 |
General Dynamics
GD
|
$25.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.1M |
| 2 |
Allstate
ALL
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Delta Air Lines
DAL
|
$24.1M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.7M | 3.05% | +695,222 | New | +$64.7M |
|
2
CDW
CDW
$21.6B
| $41.8M | 1.97% | 1,022,847 +10,773 | +1% | +$440K |
|
3
Apple
AAPL
$3.45T
| $41.8M | 1.97% | 378,841 +14,728 | +4% | +$1.62M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $41.4M | 1.95% | 378,775 +9,193 | +2% | +$1.01M |
|
5
Broadridge
BR
$29.9B
| $40.3M | 1.9% | 728,389 +133,138 | +22% | +$7.37M |
|
6
Kroger
KR
$44.9B
| $39M | 1.84% | 1,082,057 +458,047 | +73% | +$16.5M |
|
7
CVS Health
CVS
$92.8B
| $38.1M | 1.8% | 395,350 +2,755 | +0.7% | +$266K |
|
8
Gilead Sciences
GILD
$140B
| $38M | 1.79% | 386,758 +19,269 | +5% | +$1.89M |
|
9
Target
TGT
$43.6B
| $37.8M | 1.78% | 480,064 +55,786 | +13% | +$4.39M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $35.3M | 1.66% | 363,786 +243,527 | +203% | +$23.6M |
|
11
Ameriprise Financial
AMP
$48.5B
| $35M | 1.65% | 320,835 +9,949 | +3% | +$1.09M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $34.9M | 1.64% | 441,171 +20,293 | +5% | +$1.6M |
|
13
Microsoft
MSFT
$3.77T
| $34.2M | 1.61% | 771,892 +43,151 | +6% | +$1.91M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $34M | 1.6% | 403,947 +33,491 | +9% | +$2.82M |
|
15
Wells Fargo
WFC
$263B
| $33.9M | 1.6% | 661,091 +35,767 | +6% | +$1.84M |
|
16
Amgen
AMGN
$155B
| $33.3M | 1.57% | 240,589 +19,272 | +9% | +$2.67M |
|
17
AbbVie
ABBV
$372B
| $32.9M | 1.55% | 604,277 +26,837 | +5% | +$1.46M |
|
|
18
D.R. Horton
DHI
$50.5B
| $32.8M | 1.54% | +1,116,468 | New | +$32.8M |
|
19
Cisco
CSCO
$274B
| $32.7M | 1.54% | 1,246,373 +91,182 | +8% | +$2.39M |
|
20
Alaska Air
ALK
$7.24B
| $32M | 1.51% | 403,177 +315,084 | +358% | +$25M |
|
21
Kimberly-Clark
KMB
$42.8B
| $32M | 1.51% | 293,632 +22,079 | +8% | +$2.41M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $31.9M | 1.5% | 833,453 +46,309 | +6% | +$1.77M |
|
23
Comcast
CMCSA
$125B
| $31.7M | 1.49% | 557,084 +15,702 | +3% | +$893K |
|
24
Amdocs
DOX
$9.41B
| $31.4M | 1.48% | 551,344 +113,994 | +26% | +$6.48M |
|
|
25
Lam Research
LRCX
$127B
| $31.4M | 1.48% | 479,990 +391,288 | +441% | +$25.6M |
|