DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+6.43%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$67.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

1
PVH icon
PVH
PVH
$30M
2
INTC icon
Intel
INTC
$25.8M
3
MA icon
Mastercard
MA
$21.4M
4
PM icon
Philip Morris
PM
$18.6M
5
AVY icon
Avery Dennison
AVY
$12M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$28.8M
2
MO icon
Altria Group
MO
$18.3M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.6M
4
ALB icon
Albemarle
ALB
$16.5M
5
IPG icon
Interpublic Group of Companies
IPG
$15.3M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
276
IBM
IBM
$230B
– –
-1,389
Closed -$204K
IEUS icon
277
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
– –
-5,401
Closed -$281K
INN
278
Summit Hotel Properties
INN
$617M
– –
-215,356
Closed -$4.02M
IPG icon
279
Interpublic Group of Companies
IPG
$9.83B
– –
-621,018
Closed -$15.3M
IPGP icon
280
IPG Photonics
IPGP
$3.48B
– –
-1,532
Closed -$222K
LTC
281
LTC Properties
LTC
$1.68B
– –
-46,435
Closed -$2.39M
MAA icon
282
Mid-America Apartment Communities
MAA
$16.9B
– –
-9,365
Closed -$987K
MGM icon
283
MGM Resorts International
MGM
$10.1B
– –
-231,066
Closed -$7.23M
NTRS icon
284
Northern Trust
NTRS
$24.7B
– –
-32,243
Closed -$3.13M
RNP icon
285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-12,815
Closed -$266K
RTX icon
286
RTX Corp
RTX
$212B
– –
-3,669
Closed -$282K
SBGI icon
287
Sinclair Inc
SBGI
$975M
– –
-62,812
Closed -$2.07M
SNA icon
288
Snap-on
SNA
$17.1B
– –
-8,637
Closed -$1.37M
STX icon
289
Seagate
STX
$39.1B
– –
-318,036
Closed -$12.3M
USB icon
290
US Bancorp
USB
$76.5B
– –
-3,963
Closed -$206K
WDC icon
291
Western Digital
WDC
$31.4B
– –
-123,472
Closed -$8.27M
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-42,502
Closed -$2M
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
– –
-31,750
Closed -$2.44M
HZN
294
DELISTED
Horizon Global Corporation
HZN
– –
-149,328
Closed -$2.14M
AKRX
295
DELISTED
Akorn, Inc.
AKRX
– –
-100,359
Closed -$3.37M
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-94,598
Closed -$1.65M
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
– –
-305,001
Closed -$17.6M
FTR
298
DELISTED
Frontier Communications Corp.
FTR
– –
-1,370
Closed -$24K
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