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 | |
|---|---|---|---|---|---|---|
|
ETJ
251
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $232K | 0.02% |
21,471
+2,171
| +11% | +$23.5K |
|
|
BMS
252
DELISTED
Bemis
BMS
| $230K | 0.02% |
5,896
-38,856
| -87% | -$1.52M |
|
253
Eaton
ETN
$136B
| $223K | 0.02% |
3,238
-951
| -23% | -$65.5K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $215K | 0.02% |
+3,297
| New | +$215K |
|
|
CNSL
255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $215K | 0.02% |
12,482
+370
| +3% | +$6.37K |
|
256
iShares MSCI Italy ETF
EWI
$710M
| $214K | 0.02% |
7,577
-2,092
| -22% | -$59.1K |
|
257
Alerian MLP ETF
AMLP
$10.6B
| $203K | 0.01% |
+2,307
| New | +$203K |
|
|
SIRO
258
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $200K | 0.01% |
2,990
-5,890
| -66% | -$394K |
|
259
iShares MSCI Singapore ETF
EWS
$798M
| $164K | 0.01% |
6,135
-1,550
| -20% | -$41.4K |
|
|
SWSH
260
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $6K | ﹤0.01% |
1,024
| – | – |
|
261
Abbott
ABT
$231B
| – | – |
-142,584
| Closed | -$4.97M |
|
262
AGNC Investment
AGNC
$10.6B
| – | – |
-416,889
| Closed | -$9.59M |
|
|
263
AXIS Capital
AXS
$7.76B
| – | – |
-349,386
| Closed | -$16M |
|
264
Franklin Resources
BEN
$13.4B
| – | – |
-132,801
| Closed | -$6.02M |
|
|
265
Conagra Brands
CAG
$9.07B
| – | – |
-565,573
| Closed | -$15.4M |
|
266
Foot Locker
FL
$2.3B
| – | – |
-31,020
| Closed | -$1.09M |
|
267
Flowserve
FLS
$7.13B
| – | – |
-83,598
| Closed | -$4.52M |
|
268
Insteel Industries
IIIN
$756M
| – | – |
-23,823
| Closed | -$417K |
|
269
Ingredion
INGR
$8.21B
| – | – |
-87,231
| Closed | -$5.72M |
|
|
270
Mattel
MAT
$6.01B
| – | – |
-386,955
| Closed | -$17.5M |
|
271
Marathon Petroleum
MPC
$54.4B
| – | – |
-416,168
| Closed | -$14.8M |
|
272
Oneok
OKE
$46.8B
| – | – |
-42,864
| Closed | -$1.55M |
|
273
Phillips 66
PSX
$53.2B
| – | – |
-51,490
| Closed | -$3.03M |
|
274
PVH
PVH
$4.29B
| – | – |
-4,027
| Closed | -$504K |
|
275
Quanta Services
PWR
$56B
| – | – |
-169,805
| Closed | -$4.49M |
|