DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
CVS Health
CVS
|
$24.3M |
| 3 |
Bread Financial
BFH
|
$24.2M |
| 4 |
Herc Holdings
HRI
|
$24M |
| 5 |
Union Pacific
UNP
|
$23.4M |
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 | |
|---|---|---|---|---|---|---|
|
EOS
251
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $239K | 0.02% |
+20,771
| New | +$239K |
|
252
iShares MSCI Italy ETF
EWI
$707M
| $228K | 0.02% |
+19,338
| New | +$228K |
|
|
CNSL
253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $211K | 0.02% |
+12,112
| New | +$211K |
|
|
ETJ
254
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $210K | 0.02% |
+19,300
| New | +$210K |
|
255
B&G Foods
BGS
$356M
| $202K | 0.02% |
+5,932
| New | +$202K |
|
256
iShares MSCI Singapore ETF
EWS
$790M
| $197K | 0.01% |
+15,370
| New | +$197K |
|
|
SWSH
257
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $9K | ﹤0.01% |
+10,238
| New | +$9K |
|