DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.82%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
156
Reduced
74
Closed
25
Top Buys
| 1 |
TE Connectivity
TEL
|
$27.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
PNC Financial Services
PNC
|
$17.2M |
| 4 |
Trinity Industries
TRN
|
$15.2M |
| 5 |
Macy's
M
|
$12.8M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$20.5M |
| 2 |
Avnet
AVT
|
$17.4M |
| 3 |
CA
CA, Inc.
CA
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$16.8M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,885
| Closed | -$211K |
|
277
KLA
KLAC
$111B
| – | – |
-201,341
| Closed | -$13.9M |
|
278
Idacorp
IDA
$6.74B
| – | – |
-32,317
| Closed | -$1.79M |
|
279
IAC Inc
IAC
$2.91B
| – | – |
-35,181
| Closed | -$2.51M |
|
|
ETJ
280
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| – | – |
-21,956
| Closed | -$248K |
|
281
The Ensign Group
ENSG
$9.9B
| – | – |
-17,375
| Closed | -$758K |
|
282
eBay
EBAY
$41.2B
| – | – |
-106,268
| Closed | -$5.87M |
|
283
DXP Enterprises
DXPE
$1.89B
| – | – |
-7,506
| Closed | -$713K |
|
284
Cigna
CI
$80.2B
| – | – |
-27,024
| Closed | -$2.26M |
|
285
B&G Foods
BGS
$356M
| – | – |
-24,161
| Closed | -$727K |
|
|
286
Avnet
AVT
$4.38B
| – | – |
-374,954
| Closed | -$17.4M |
|
287
Advanced Energy
AEIS
$5.48B
| – | – |
-30,478
| Closed | -$747K |
|