DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.34%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$2.25B
(+1.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$30.6M |
| 2 |
Chubb
CB
|
$30.5M |
| 3 |
Broadcom
AVGO
|
$23M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$21.9M |
| 5 |
UnitedHealth
UNH
|
$21.8M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
Gilead Sciences
GILD
|
$27M |
| 4 |
AET
Aetna Inc
AET
|
$25.5M |
| 5 |
Cardinal Health
CAH
|
$23.6M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $41M | 1.82% | 338,166 +49,573 | +17% | +$6.01M |
|
2
Lam Research
LRCX
$127B
| $39.2M | 1.74% | 466,468 -34,736 | -7% | -$2.92M |
|
3
Apple
AAPL
$3.45T
| $38.8M | 1.72% | 405,517 -3,843 | -0.9% | -$367K |
|
4
Microsoft
MSFT
$3.77T
| $38.4M | 1.71% | 751,206 +523 | +0.1% | +$26.8K |
|
5
Amgen
AMGN
$155B
| $37.3M | 1.66% | 245,153 -2,146 | -0.9% | -$327K |
|
6
Nasdaq
NDAQ
$54.4B
| $37M | 1.64% | 571,519 -4,151 | -0.7% | -$268K |
|
7
D.R. Horton
DHI
$50.5B
| $36.9M | 1.64% | 1,172,977 +5,222 | +0.4% | +$164K |
|
8
Cisco
CSCO
$274B
| $36.4M | 1.62% | 1,268,186 -31,329 | -2% | -$899K |
|
9
CVS Health
CVS
$92.8B
| $36M | 1.6% | 376,318 -15,101 | -4% | -$1.45M |
|
10
Kimberly-Clark
KMB
$42.8B
| $35.1M | 1.56% | 255,348 +132 | +0.1% | +$18.1K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $34.8M | 1.55% | 847,407 -28,636 | -3% | -$1.18M |
|
|
12
UnitedHealth
UNH
$281B
| $34.4M | 1.53% | 243,881 +154,256 | +172% | +$21.8M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $34.3M | 1.52% | 355,397 -6,385 | -2% | -$617K |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $34.1M | 1.52% | 1,477,566 +64,548 | +5% | +$1.49M |
|
15
AbbVie
ABBV
$372B
| $34M | 1.51% | 549,337 -12,282 | -2% | -$760K |
|
16
Prologis
PLD
$106B
| $33.9M | 1.51% | 691,946 -15,051 | -2% | -$738K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $32.9M | 1.46% | 898,071 +597,420 | +199% | +$21.9M |
|
18
Wells Fargo
WFC
$263B
| $32.7M | 1.45% | 690,630 +10,587 | +2% | +$501K |
|
19
Broadridge
BR
$29.9B
| $32.5M | 1.44% | 498,894 -52,360 | -9% | -$3.41M |
|
20
Comcast
CMCSA
$125B
| $31.7M | 1.41% | 485,831 -26,452 | -5% | -$1.72M |
|
21
Verizon
VZ
$186B
| $31.5M | 1.4% | 564,327 -40,361 | -7% | -$2.25M |
|
22
Schlumberger
SLB
$55B
| $31.1M | 1.38% | 393,346 +20,512 | +6% | +$1.62M |
|
23
Lowe's Companies
LOW
$145B
| $30.8M | 1.37% | 388,553 +37,039 | +11% | +$2.93M |
|
24
Amdocs
DOX
$9.41B
| $30.7M | 1.36% | 532,690 -8,098 | -1% | -$467K |
|
25
CDW
CDW
$21.6B
| $30.7M | 1.36% | 766,962 -214,615 | -22% | -$8.6M |
|