DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.82%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
156
Reduced
74
Closed
25
Top Buys
| 1 |
TE Connectivity
TEL
|
$27.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
PNC Financial Services
PNC
|
$17.2M |
| 4 |
Trinity Industries
TRN
|
$15.2M |
| 5 |
Macy's
M
|
$12.8M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$20.5M |
| 2 |
Avnet
AVT
|
$17.4M |
| 3 |
CA
CA, Inc.
CA
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$16.8M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.77B
| $2.2M | 0.13% |
28,069
+626
| +2% | +$49K |
|
127
Cardinal Health
CAH
$36B
| $2.11M | 0.12% |
30,797
+473
| +2% | +$32.4K |
|
128
WEC Energy
WEC
$34.4B
| $2.1M | 0.12% |
44,815
+1,707
| +4% | +$80.1K |
|
129
Pinnacle Financial Partners
PNFP
$7.56B
| $1.77M | 0.1% |
44,772
+2,491
| +6% | +$98.4K |
|
130
Lear
LEA
$5.77B
| $1.69M | 0.1% |
18,946
+6,822
| +56% | +$609K |
|
131
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.56M | 0.09% |
10,610
+564
| +6% | +$82.9K |
|
132
KeyCorp
KEY
$20.8B
| $1.41M | 0.08% |
+98,270
| New | +$1.41M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.08% |
17,813
+149
| +0.8% | +$11K |
|
|
TOWR
134
DELISTED
Tower International, Inc.
TOWR
| $1.2M | 0.07% |
32,563
-9,087
| -22% | -$335K |
|
135
Nu Skin
NUS
$596M
| $1.2M | 0.07% |
16,169
+5,227
| +48% | +$387K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.17M | 0.07% |
12,290
-345
| -3% | -$32.8K |
|
|
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.13M | 0.07% |
34,859
-2,656
| -7% | -$86.4K |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.07% |
14,511
+137
| +1% | +$10.6K |
|
139
SouthState
SSB
$10.3B
| $1.11M | 0.07% |
18,214
+1,473
| +9% | +$89.8K |
|
|
TXNM
140
TXNM Energy, Inc.
TXNM
$5.97B
| $1.11M | 0.06% |
37,799
+1,705
| +5% | +$50K |
|
141
Methode Electronics
MEI
$269M
| $1.1M | 0.06% |
28,881
+2,624
| +10% | +$100K |
|
142
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.1M | 0.06% |
29,869
+740
| +3% | +$27.4K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.09M | 0.06% |
+10,634
| New | +$1.09M |
|
144
Accenture
ACN
$158B
| $1.08M | 0.06% |
13,362
-716
| -5% | -$57.9K |
|
145
BCE
BCE
$22.9B
| $1.08M | 0.06% |
23,806
+4,450
| +23% | +$202K |
|
146
Manhattan Associates
MANH
$12.5B
| $1.05M | 0.06% |
30,610
+1,432
| +5% | +$49.3K |
|
|
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.05M | 0.06% |
24,482
-939
| -4% | -$40.4K |
|
148
Hillenbrand
HI
$1.75B
| $1.05M | 0.06% |
+32,111
| New | +$1.05M |
|
149
Primerica
PRI
$8.72B
| $1.05M | 0.06% |
+21,889
| New | +$1.05M |
|
150
Sabra Healthcare REIT
SBRA
$4.56B
| $1.04M | 0.06% |
36,317
+1,849
| +5% | +$53.1K |
|