DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
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
-$19.1M
(-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 | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$5.86B
| $4.34M | 0.2% |
174,174
+1,245
| +0.7% | +$31K |
|
102
Align Technology
ALGN
$9.73B
| $4.23M | 0.2% |
28,163
-6,167
| -18% | -$926K |
|
|
INN
103
Summit Hotel Properties
INN
$605M
| $4.02M | 0.19% |
215,356
-35,593
| -14% | -$664K |
|
104
AMN Healthcare
AMN
$765M
| $3.9M | 0.18% |
99,915
+3,180
| +3% | +$124K |
|
105
Walt Disney
DIS
$213B
| $3.74M | 0.18% |
35,235
-5,609
| -14% | -$596K |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $3.7M | 0.17% |
35,691
+5,252
| +17% | +$544K |
|
107
KeyCorp
KEY
$21B
| $3.56M | 0.17% |
189,904
+42,310
| +29% | +$793K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $3.5M | 0.16% |
23,042
-23,862
| -51% | -$3.62M |
|
|
AKRX
109
DELISTED
Akorn, Inc.
AKRX
| $3.37M | 0.16% |
100,359
-40,289
| -29% | -$1.35M |
|
110
Hormel Foods
HRL
$13.8B
| $3.26M | 0.15% |
95,486
-101,218
| -51% | -$3.45M |
|
111
Northern Trust
NTRS
$24.7B
| $3.13M | 0.15% |
32,243
-6,347
| -16% | -$617K |
|
112
PNC Financial Services
PNC
$81.3B
| $3.03M | 0.14% |
24,279
-2,992
| -11% | -$374K |
|
113
Tyson Foods
TSN
$19.9B
| $2.95M | 0.14% |
+47,172
| New | +$2.95M |
|
114
Chesapeake Utilities
CPK
$2.91B
| $2.94M | 0.14% |
39,212
-116
| -0.3% | -$8.69K |
|
115
Marriott Vacations Worldwide
VAC
$2.73B
| $2.94M | 0.14% |
24,926
-2,248
| -8% | -$265K |
|
116
Western Alliance Bancorporation
WAL
$10B
| $2.93M | 0.14% |
59,565
-1,750
| -3% | -$86.1K |
|
|
117
WEC Energy
WEC
$34.5B
| $2.93M | 0.14% |
47,726
-226,531
| -83% | -$13.9M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.14% |
17,239
-2,286
| -12% | -$387K |
|
|
STL
119
DELISTED
Sterling Bancorp
STL
| $2.89M | 0.14% |
+124,329
| New | +$2.89M |
|
120
First Merchants
FRME
$2.39B
| $2.87M | 0.13% |
71,411
-1,494
| -2% | -$60K |
|
|
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.84M | 0.13% |
114,181
-2,782
| -2% | -$69.2K |
|
122
Stifel
SF
$11.7B
| $2.81M | 0.13% |
91,793
+9,011
| +11% | +$276K |
|
123
DTE Energy
DTE
$28.2B
| $2.8M | 0.13% |
31,149
-2,785
| -8% | -$251K |
|
124
Alphabet (Google) Class C
GOOG
$2.76T
| $2.79M | 0.13% |
61,300
-4,820
| -7% | -$219K |
|
125
Pinnacle Financial Partners
PNFP
$7.64B
| $2.78M | 0.13% |
44,338
+874
| +2% | +$54.9K |
|