DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+9.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.39B
AUM Growth
+$71.9M
(+5.4%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
Lincoln National
LNC
|
$22.5M |
| 3 |
SM Energy
SM
|
$17.7M |
| 4 |
AGCO
AGCO
|
$15.5M |
| 5 |
Johnson Controls International
JCI
|
$14.6M |
Top Sells
| 1 |
Macy's
M
|
$19.2M |
| 2 |
Herc Holdings
HRI
|
$18.6M |
| 3 |
Mattel
MAT
|
$17.5M |
| 4 |
AXIS Capital
AXS
|
$16M |
| 5 |
Conagra Brands
CAG
|
$15.4M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $447K | 0.03% |
11,391
-3,119
| -21% | -$122K |
|
227
Costco
COST
$424B
| $442K | 0.03% |
3,839
-311
| -7% | -$35.8K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $436K | 0.03% |
3,627
+854
| +31% | +$103K |
|
229
Worthington Enterprises
WOR
$3.25B
| $424K | 0.03% |
19,975
+530
| +3% | +$11.3K |
|
230
Edgewell Personal Care
EPC
$1.1B
| $423K | 0.03% |
6,266
-69,778
| -92% | -$4.71M |
|
231
Calamos Strategic Total Return Fund
CSQ
$3B
| $414K | 0.03% |
+41,448
| New | +$414K |
|
|
CYBX
232
DELISTED
CYBERONICS INC
CYBX
| $412K | 0.03% |
8,125
+339
| +4% | +$17.2K |
|
|
NKY
233
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $404K | 0.03% |
22,882
-6,592
| -22% | -$116K |
|
|
CFN
234
DELISTED
CAREFUSION CORPORATION
CFN
| $386K | 0.03% |
10,450
-4,322
| -29% | -$160K |
|
235
iShares MSCI Sweden ETF
EWD
$319M
| $380K | 0.03% |
11,088
-2,066
| -16% | -$70.8K |
|
236
Toyota
TM
$258B
| $377K | 0.03% |
2,944
-3,142
| -52% | -$402K |
|
237
iShares MSCI EAFE ETF
EFA
$65.9B
| $372K | 0.03% |
+5,833
| New | +$372K |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $372K | 0.03% |
14,552
+56
| +0.4% | +$1.43K |
|
239
Waters Corp
WAT
$17.8B
| $369K | 0.03% |
3,478
| – | – |
|
240
Lifecore Biomedical
LFCR
$297M
| $359K | 0.03% |
29,458
+1,278
| +5% | +$15.6K |
|
241
American Water Works
AWK
$27.6B
| $350K | 0.03% |
8,489
-241
| -3% | -$9.94K |
|
242
Snap-on
SNA
$17.1B
| $348K | 0.03% |
3,502
-280
| -7% | -$27.8K |
|
243
NewMarket
NEU
$7.71B
| $342K | 0.02% |
1,188
-4
| -0.3% | -$1.15K |
|
244
iShares MSCI France ETF
EWQ
$383M
| $339K | 0.02% |
12,612
-3,793
| -23% | -$102K |
|
|
EOS
245
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $328K | 0.02% |
27,967
+7,196
| +35% | +$84.4K |
|
246
iShares MSCI Belgium ETF
EWK
$36.3M
| $283K | 0.02% |
18,391
-5,532
| -23% | -$85.1K |
|
247
Elevance Health
ELV
$69.4B
| $274K | 0.02% |
3,282
-84
| -2% | -$7.01K |
|
|
IRL
248
DELISTED
NEW IRELAND FUND INC
IRL
| $272K | 0.02% |
23,109
-6,726
| -23% | -$79.2K |
|
249
iShares MSCI Netherlands ETF
EWN
$251M
| $264K | 0.02% |
11,103
-3,093
| -22% | -$73.5K |
|
250
iShares MSCI Switzerland ETF
EWL
$1.33B
| $242K | 0.02% |
7,742
-2,248
| -23% | -$70.3K |
|