DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.69%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+1.2%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
98
Reduced
134
Closed
35
Top Buys
| 1 |
Halliburton
HAL
|
$23.8M |
| 2 |
Baxter International
BAX
|
$16.2M |
| 3 |
Seagate
STX
|
$14.3M |
| 4 |
Prudential Financial
PRU
|
$14.3M |
| 5 |
Valero Energy
VLO
|
$12.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.2M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
| 4 |
Steris
STE
|
$16.4M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$5.81B
| $4.68M | 0.22% |
172,929
+745
| +0.4% | +$20.2K |
|
102
Walt Disney
DIS
$211B
| $4.63M | 0.22% |
40,844
-1,519
| -4% | -$172K |
|
103
Hanesbrands
HBI
$2.17B
| $4.25M | 0.2% |
204,475
+125,116
| +158% | +$2.6M |
|
|
INN
104
Summit Hotel Properties
INN
$594M
| $4.01M | 0.19% |
250,949
-23,691
| -9% | -$379K |
|
105
Align Technology
ALGN
$9.59B
| $3.94M | 0.18% |
34,330
+5,337
| +18% | +$612K |
|
106
AMN Healthcare
AMN
$760M
| $3.93M | 0.18% |
96,735
+238
| +0.2% | +$9.66K |
|
|
AKRX
107
DELISTED
Akorn, Inc.
AKRX
| $3.39M | 0.16% |
140,648
+28,558
| +25% | +$688K |
|
108
Northern Trust
NTRS
$24.7B
| $3.34M | 0.16% |
38,590
+67
| +0.2% | +$5.8K |
|
|
109
PNC Financial Services
PNC
$80.7B
| $3.28M | 0.15% |
27,271
-101,186
| -79% | -$12.2M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.15% |
19,525
-1,876
| -9% | -$313K |
|
111
CVS Health
CVS
$93B
| $3.19M | 0.15% |
40,642
-27,713
| -41% | -$2.18M |
|
112
Zoetis
ZTS
$67.6B
| $3.1M | 0.14% |
+58,050
| New | +$3.1M |
|
113
Blackrock
BLK
$170B
| $3.07M | 0.14% |
8,011
-475
| -6% | -$182K |
|
|
CSFL
114
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.03M | 0.14% |
116,963
+734
| +0.6% | +$19K |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $3.01M | 0.14% |
61,315
+1,188
| +2% | +$58.3K |
|
116
James River Group
JRVR
$256M
| $3M | 0.14% |
69,996
+288
| +0.4% | +$12.3K |
|
117
DTE Energy
DTE
$28.1B
| $2.95M | 0.14% |
28,880
+2,379
| +9% | +$243K |
|
118
Primerica
PRI
$8.72B
| $2.91M | 0.14% |
35,380
-6,637
| -16% | -$546K |
|
119
Wells Fargo
WFC
$258B
| $2.91M | 0.14% |
52,183
-5,214
| -9% | -$290K |
|
120
Pinnacle Financial Partners
PNFP
$7.56B
| $2.89M | 0.13% |
43,464
+673
| +2% | +$44.7K |
|
|
COHR
121
DELISTED
Coherent Inc
COHR
| $2.87M | 0.13% |
13,956
-5,116
| -27% | -$1.05M |
|
122
First Merchants
FRME
$2.38B
| $2.87M | 0.13% |
72,905
-8,707
| -11% | -$342K |
|
123
Southwest Gas
SWX
$5.71B
| $2.84M | 0.13% |
34,213
-961
| -3% | -$79.7K |
|
124
Bank OZK
OZK
$5.93B
| $2.82M | 0.13% |
54,179
+595
| +1% | +$30.9K |
|
125
CSX Corp
CSX
$60.2B
| $2.77M | 0.13% |
59,552
-63,428
| -52% | -$2.95M |
|