DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+5.93%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(+1.7%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
125
Reduced
97
Closed
31
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$21.2M |
| 3 |
Morgan Stanley
MS
|
$20M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 5 |
Starwood Property Trust
STWD
|
$15.5M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$29.5M |
| 2 |
Nasdaq
NDAQ
|
$24.1M |
| 3 |
Cisco
CSCO
|
$22.9M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-7,218
| Closed | -$696K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-4,114
| Closed | -$274K |
|
303
Keysight
KEYS
$28.4B
| – | – |
-27,659
| Closed | -$877K |
|
304
Lennox International
LII
$19.1B
| – | – |
-15,167
| Closed | -$2.38M |
|
305
Masco
MAS
$15.1B
| – | – |
-154,887
| Closed | -$5.31M |
|
306
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-17,456
| Closed | -$264K |
|
|
DST
307
DELISTED
DST Systems Inc.
DST
| – | – |
-15,378
| Closed | -$907K |
|
|
MLPN
308
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-21,495
| Closed | -$465K |
|
309
PPG Industries
PPG
$24.6B
| – | – |
-49,848
| Closed | -$5.15M |
|
310
Tyson Foods
TSN
$20B
| – | – |
-62,373
| Closed | -$4.66M |
|
311
Aptevo Therapeutics
APVO
$5.56M
| – | – |
0
| – | -$36K |
|
312
Assertio
ASRT
$78M
| – | – |
-22,983
| Closed | -$2.3M |
|
313
Astronics
ATRO
$1.3B
| – | – |
-56,623
| Closed | -$1.88M |
|
314
American Axle
AXL
$707M
| – | – |
-125,109
| Closed | -$2.15M |
|