DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.55%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.09B
AUM Growth
+$2.09B
(-7.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
304
New
43
Increased
48
Reduced
162
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.4M |
| 3 |
Owens Corning
OC
|
$24M |
| 4 |
Ingredion
INGR
|
$20M |
| 5 |
Sysco
SYY
|
$19.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Campbell Soup
CPB
|
$23.3M |
| 4 |
Royal Caribbean
RCL
|
$22.7M |
| 5 |
Amdocs
DOX
|
$21M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.2M | 1.97% | 364,153 -41,364 | -10% | -$4.68M |
|
2
Amgen
AMGN
$155B
| $38M | 1.82% | 227,577 -17,576 | -7% | -$2.93M |
|
3
Microsoft
MSFT
$3.77T
| $37.6M | 1.8% | 653,037 -98,169 | -13% | -$5.65M |
|
4
Lam Research
LRCX
$127B
| $37.4M | 1.79% | 394,396 -72,072 | -15% | -$6.83M |
|
5
D.R. Horton
DHI
$50.5B
| $36.4M | 1.75% | 1,205,813 +32,836 | +3% | +$992K |
|
6
Johnson & Johnson
JNJ
$427B
| $36.3M | 1.74% | 307,484 -30,682 | -9% | -$3.62M |
|
7
Broadridge
BR
$29.9B
| $35.9M | 1.72% | 529,888 +30,994 | +6% | +$2.1M |
|
8
Cisco
CSCO
$274B
| $35.9M | 1.72% | 1,132,201 -135,985 | -11% | -$4.31M |
|
9
Newell Brands
NWL
$2.48B
| $34.1M | 1.64% | 647,940 +349,077 | +117% | +$18.4M |
|
10
Lowe's Companies
LOW
$145B
| $33.7M | 1.61% | 466,030 +77,477 | +20% | +$5.59M |
|
11
JPMorgan Chase
JPM
$829B
| $33.6M | 1.61% | 504,725 +21,195 | +4% | +$1.41M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $33.3M | 1.6% | 760,445 -86,962 | -10% | -$3.81M |
|
13
UnitedHealth
UNH
$281B
| $33.2M | 1.59% | 237,230 -6,651 | -3% | -$931K |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $32.9M | 1.58% | 360,607 +5,210 | +1% | +$476K |
|
15
AbbVie
ABBV
$372B
| $32.6M | 1.56% | 516,195 -33,142 | -6% | -$2.09M |
|
16
Kimberly-Clark
KMB
$42.8B
| $32.5M | 1.56% | 257,733 +2,385 | +0.9% | +$301K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $32.5M | 1.56% | 263,873 +38,239 | +17% | +$4.7M |
|
18
Broadcom
AVGO
$1.4T
| $32.1M | 1.54% | 111,253 -36,718 | -25% | -$10.6M |
|
19
CDW
CDW
$21.6B
| $31.9M | 1.53% | 696,588 -70,374 | -9% | -$3.22M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $31.7M | 1.52% | 741,337 -156,734 | -17% | -$6.7M |
|
|
21
Ingredion
INGR
$8.31B
| $30.5M | 1.46% | 229,059 +150,418 | +191% | +$20M |
|
22
Ameriprise Financial
AMP
$48.5B
| $29.4M | 1.41% | 294,878 -24,182 | -8% | -$2.41M |
|
23
Alaska Air
ALK
$7.24B
| $29.4M | 1.41% | 445,713 -21,225 | -5% | -$1.4M |
|
24
Stryker
SYK
$150B
| $29.2M | 1.4% | 251,081 -3,864 | -2% | -$450K |
|
25
Comcast
CMCSA
$125B
| $29.1M | 1.4% | 438,598 -47,233 | -10% | -$3.13M |
|