DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.06M
AUM Growth
+$2.06M
(-100%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5,465.86%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5K |
| 2 |
Interpublic Group of Companies
IPG
|
$24.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.05K |
| 4 |
Comfort Systems
FIX
|
$6.57K |
| 5 |
Avnet
AVT
|
$6.23K |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.3M |
| 2 |
Macy's
M
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$5.63M |
| 4 |
Ryder
R
|
$5.62M |
| 5 |
Union Pacific
UNP
|
$5.61M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $40.7K | 1.98% | 40,718 -1,041,339 | -96% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $39K | 1.89% | 38,987 -732,905 | -95% | -$733K |
|
3
Apple
AAPL
$3.45T
| $38.3K | 1.86% | 38,310 -340,531 | -90% | -$341K |
|
4
CDW
CDW
$21.6B
| $38.2K | 1.85% | 38,172 -984,675 | -96% | -$985K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $37.2K | 1.81% | 37,206 -341,569 | -90% | -$342K |
|
6
Lam Research
LRCX
$127B
| $36.9K | 1.79% | 36,886 -443,104 | -92% | -$443K |
|
7
Amgen
AMGN
$155B
| $36.8K | 1.79% | 36,777 -203,812 | -85% | -$204K |
|
8
Stanley Black & Decker
SWK
$11.5B
| $36.2K | 1.76% | 36,245 -327,541 | -90% | -$328K |
|
9
CVS Health
CVS
$92.8B
| $36.1K | 1.76% | 36,147 -359,203 | -91% | -$359K |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $35K | 1.7% | 34,988 -406,183 | -92% | -$406K |
|
11
Gilead Sciences
GILD
$140B
| $34.8K | 1.69% | 34,818 -351,940 | -91% | -$352K |
|
12
D.R. Horton
DHI
$50.5B
| $33.9K | 1.65% | 33,923 -1,082,545 | -97% | -$1.08M |
|
13
Kimberly-Clark
KMB
$42.8B
| $33.9K | 1.65% | 33,880 -259,752 | -88% | -$260K |
|
14
Cardinal Health
CAH
$35.5B
| $33.6K | 1.63% | 33,637 -17,879 | -35% | -$17.9K |
|
15
Target
TGT
$43.6B
| $33.4K | 1.62% | 33,354 -446,710 | -93% | -$447K |
|
16
PNC Financial Services
PNC
$81.7B
| $33.2K | 1.61% | 33,209 -298,724 | -90% | -$299K |
|
17
Wells Fargo
WFC
$263B
| $33.2K | 1.61% | 33,150 -627,941 | -95% | -$628K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $33K | 1.6% | 33,029 -800,424 | -96% | -$800K |
|
19
Ameriprise Financial
AMP
$48.5B
| $32K | 1.55% | 32,012 -288,823 | -90% | -$289K |
|
20
Cisco
CSCO
$274B
| $31.8K | 1.54% | 31,780 -1,214,593 | -97% | -$1.21M |
|
21
AbbVie
ABBV
$372B
| $31.5K | 1.53% | 31,521 -572,756 | -95% | -$573K |
|
22
Alaska Air
ALK
$7.24B
| $30.4K | 1.48% | 30,377 -372,800 | -92% | -$373K |
|
23
Royal Caribbean
RCL
$98.7B
| $29.7K | 1.44% | 29,710 -308,231 | -91% | -$308K |
|
24
Broadridge
BR
$29.9B
| $29.6K | 1.44% | 29,642 -698,747 | -96% | -$699K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5K | 1.43% | +29,527 | New | +$29.5K |
|