DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
This Quarter Return
+1.06%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$35.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
145
Reduced
79
Closed
26

Top Buys

1
GILD icon
Gilead Sciences
GILD
$25M
2
INTC icon
Intel
INTC
$20M
3
KR icon
Kroger
KR
$19.8M
4
TSN icon
Tyson Foods
TSN
$18.9M
5
UHS icon
Universal Health Services
UHS
$17.6M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23M
2
LO
LORILLARD INC COM STK
LO
$20.5M
3
VTRS icon
Viatris
VTRS
$17.8M
4
BFH icon
Bread Financial
BFH
$16.2M
5
VIAB
Viacom Inc. Class B
VIAB
$16.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$67.7B
$220K 0.01%
3,367
+400
+13% +$26.1K
EWK icon
252
iShares MSCI Belgium ETF
EWK
$36.3M
$216K 0.01%
13,204
-591
-4% -$9.67K
EWT icon
253
iShares MSCI Taiwan ETF
EWT
$6.1B
$184K 0.01%
12,024
-536
-4% -$8.2K
F icon
254
Ford
F
$46.2B
$182K 0.01%
12,274
– –
PGAL
255
DELISTED
Global X MSCI Portugal ETF
PGAL
$174K 0.01%
12,573
+1,261
+11% +$17.5K
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-255,130
Closed -$23M
QCOR
257
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-24,903
Closed -$2.3M
FRM
258
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-81,830
Closed -$953K
FEIC
259
DELISTED
FEI COMPANY
FEIC
– –
-10,125
Closed -$919K
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
– –
-185,843
Closed -$16.1M
HOS
261
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-17,307
Closed -$812K
WBC
262
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-27,001
Closed -$2.88M
NBL
263
DELISTED
Noble Energy, Inc.
NBL
– –
-8,964
Closed -$694K
NUS icon
264
Nu Skin
NUS
$596M
– –
-16,169
Closed -$1.2M
NOV icon
265
NOV
NOV
$4.82B
– –
-34,445
Closed -$2.84M
NFG icon
266
National Fuel Gas
NFG
$7.77B
– –
-28,069
Closed -$2.2M
MD icon
267
Pediatrix Medical
MD
$1.45B
– –
-97,020
Closed -$5.64M
LVS icon
268
Las Vegas Sands
LVS
$38B
– –
-8,917
Closed -$680K
KFRC icon
269
Kforce
KFRC
$575M
– –
-39,497
Closed -$855K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-3,875
Closed -$554K
HELE icon
271
Helen of Troy
HELE
$595M
– –
-16,153
Closed -$979K
FMC icon
272
FMC
FMC
$4.63B
– –
-4,174
Closed -$297K
FITB icon
273
Fifth Third Bancorp
FITB
$30.2B
– –
-120,212
Closed -$2.57M
EWU icon
274
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-13,175
Closed -$275K
EWC icon
275
iShares MSCI Canada ETF
EWC
$3.22B
– –
-6,220
Closed -$200K
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