DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.38%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.89%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$16.8M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
Baxter International
BAX
|
$14.9M |
| 5 |
CenterPoint Energy
CNP
|
$14M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
Verizon
VZ
|
$16.3M |
| 3 |
WEC Energy
WEC
|
$13.9M |
| 4 |
Broadridge
BR
|
$10.2M |
| 5 |
Emcor
EME
|
$9.9M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,702
| Closed | -$569K |
|
302
Union Pacific
UNP
$132B
| – | – |
-1,929
| Closed | -$204K |
|
303
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,879
| Closed | -$201K |
|
|
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-179,163
| Closed | -$8.14M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,284
| Closed | -$691K |
|
|
NP
306
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-35,397
| Closed | -$2.64M |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| – | – |
-33,234
| Closed | -$2.06M |
|
|
GIMO
308
DELISTED
Gigamon Inc.
GIMO
| – | – |
-70,352
| Closed | -$2.5M |
|
|
LUX
309
DELISTED
Luxottica Group
LUX
| – | – |
-3,750
| Closed | -$206K |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| – | – |
-23,557
| Closed | -$5.86M |
|