DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+9.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.39B
AUM Growth
+$71.9M
(+5.4%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
Lincoln National
LNC
|
$22.5M |
| 3 |
SM Energy
SM
|
$17.7M |
| 4 |
AGCO
AGCO
|
$15.5M |
| 5 |
Johnson Controls International
JCI
|
$14.6M |
Top Sells
| 1 |
Macy's
M
|
$19.2M |
| 2 |
Herc Holdings
HRI
|
$18.6M |
| 3 |
Mattel
MAT
|
$17.5M |
| 4 |
AXIS Capital
AXS
|
$16M |
| 5 |
Conagra Brands
CAG
|
$15.4M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
126
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.49M | 0.11% |
25,705
-6,491
| -20% | -$377K |
|
127
Cardinal Health
CAH
$35.7B
| $1.46M | 0.1% |
28,043
+550
| +2% | +$28.7K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.45M | 0.1% |
14,308
+5,503
| +62% | +$557K |
|
129
GATX Corp
GATX
$5.97B
| $1.41M | 0.1% |
29,578
+1,684
| +6% | +$80K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.1% |
15,013
-2,241
| -13% | -$205K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $1.28M | 0.09% |
19,964
+2,796
| +16% | +$179K |
|
132
Accenture
ACN
$159B
| $1.23M | 0.09% |
16,751
-2,333
| -12% | -$172K |
|
|
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | 0.09% |
62,444
+1,123
| +2% | +$21.9K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.08% |
21,391
-357
| -2% | -$19.2K |
|
135
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.13M | 0.08% |
28,188
+6,642
| +31% | +$267K |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.08% |
16,644
-25,581
| -61% | -$1.71M |
|
137
Essex Property Trust
ESS
$17.3B
| $1.08M | 0.08% |
7,337
-134
| -2% | -$19.8K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.03M | 0.07% |
20,256
+7,919
| +64% | +$402K |
|
139
BCE
BCE
$23.1B
| $952K | 0.07% |
22,284
-213,130
| -91% | -$9.11M |
|
140
Healthpeak Properties
DOC
$12.8B
| $849K | 0.06% |
22,763
+15
| +0.1% | +$559 |
|
141
Lear
LEA
$5.91B
| $841K | 0.06% |
11,756
-1,423
| -11% | -$102K |
|
142
Home BancShares
HOMB
$5.88B
| $771K | 0.06% |
50,752
+32
| +0.1% | +$486 |
|
143
Omega Healthcare
OHI
$12.7B
| $770K | 0.06% |
25,795
+1,922
| +8% | +$57.4K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $767K | 0.06% |
11,675
-3,349
| -22% | -$220K |
|
145
Telefonica
TEF
$30.1B
| $764K | 0.05% |
67,227
+11,555
| +21% | +$131K |
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $762K | 0.05% |
20,167
-1,840
| -8% | -$69.5K |
|
147
iShares MBS ETF
MBB
$41.3B
| $730K | 0.05% |
6,891
+3,433
| +99% | +$364K |
|
|
DEST
148
DELISTED
Destination Maternity Corporation
DEST
| $705K | 0.05% |
22,158
+458
| +2% | +$14.6K |
|
|
ACAT
149
DELISTED
Arctic Cat Inc
ACAT
| $704K | 0.05% |
12,333
-124
| -1% | -$7.08K |
|
|
SONC
150
DELISTED
Sonic Corp
SONC
| $680K | 0.05% |
38,309
-5,041
| -12% | -$89.5K |
|