DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.32B
AUM Growth
Cap. Flow
+$1.32B
Cap. Flow %
100%
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATW
226
DELISTED
Atwood Oceanics
ATW
$417K 0.03%
+8,019
New +$417K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
$416K 0.03%
+18,030
New +$416K
HOS
228
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$414K 0.03%
+7,729
New +$414K
AKRX
229
DELISTED
Akorn, Inc.
AKRX
$408K 0.03%
+30,189
New +$408K
CYBX
230
DELISTED
CYBERONICS INC
CYBX
$405K 0.03%
+7,786
New +$405K
EWD icon
231
iShares MSCI Sweden ETF
EWD
$319M
$392K 0.03%
+13,154
New +$392K
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$389K 0.03%
+27,095
New +$389K
EWQ icon
233
iShares MSCI France ETF
EWQ
$383M
$382K 0.03%
+16,405
New +$382K
WOR icon
234
Worthington Enterprises
WOR
$3.25B
$380K 0.03%
+19,445
New +$380K
LFCR icon
235
Lifecore Biomedical
LFCR
$297M
$372K 0.03%
+28,180
New +$372K
ROSE
236
DELISTED
ROSETTA RESOURCES INC
ROSE
$365K 0.03%
+8,583
New +$365K
MBB icon
237
iShares MBS ETF
MBB
$41.1B
$364K 0.03%
+3,458
New +$364K
AWK icon
238
American Water Works
AWK
$27.6B
$360K 0.03%
+8,730
New +$360K
WAT icon
239
Waters Corp
WAT
$17.8B
$348K 0.03%
+3,478
New +$348K
EMC
240
DELISTED
EMC CORPORATION
EMC
$342K 0.03%
+14,496
New +$342K
SNA icon
241
Snap-on
SNA
$17.1B
$338K 0.03%
+3,782
New +$338K
EWK icon
242
iShares MSCI Belgium ETF
EWK
$36.3M
$326K 0.02%
+23,923
New +$326K
PX
243
DELISTED
Praxair Inc
PX
$319K 0.02%
+2,773
New +$319K
NEU icon
244
NewMarket
NEU
$7.71B
$313K 0.02%
+1,192
New +$313K
IRL
245
DELISTED
NEW IRELAND FUND INC
IRL
$310K 0.02%
+29,835
New +$310K
EWN icon
246
iShares MSCI Netherlands ETF
EWN
$251M
$295K 0.02%
+14,196
New +$295K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$290K 0.02%
+3,661
New +$290K
EWL icon
248
iShares MSCI Switzerland ETF
EWL
$1.33B
$286K 0.02%
+9,990
New +$286K
ETN icon
249
Eaton
ETN
$136B
$276K 0.02%
+4,189
New +$276K
ELV icon
250
Elevance Health
ELV
$69.4B
$275K 0.02%
+3,366
New +$275K