DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.55%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.09B
AUM Growth
-$167M
(-7.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.4M |
| 3 |
Owens Corning
OC
|
$24M |
| 4 |
Ingredion
INGR
|
$20M |
| 5 |
Sysco
SYY
|
$19.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Campbell Soup
CPB
|
$23.3M |
| 4 |
Royal Caribbean
RCL
|
$22.7M |
| 5 |
Amdocs
DOX
|
$21M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$7.55B
| $2.31M | 0.11% |
42,670
-5,156
| -11% | -$279K |
|
127
First Merchants
FRME
$2.37B
| $2.3M | 0.11% |
86,082
-12,621
| -13% | -$338K |
|
128
Assertio
ASRT
$76.8M
| $2.3M | 0.11% |
22,983
-757
| -3% | -$75.6K |
|
|
CLNY
129
DELISTED
Colony Capital, Inc.
CLNY
| $2.27M | 0.11% |
124,459
-12,392
| -9% | -$226K |
|
|
GIMO
130
DELISTED
Gigamon Inc.
GIMO
| $2.26M | 0.11% |
41,204
-23,807
| -37% | -$1.3M |
|
|
LTC
131
LTC Properties
LTC
$1.69B
| $2.26M | 0.11% |
43,421
-8,095
| -16% | -$421K |
|
132
Fabrinet
FN
$13.2B
| $2.25M | 0.11% |
50,397
-1,720
| -3% | -$76.7K |
|
133
Primerica
PRI
$8.85B
| $2.24M | 0.11% |
42,307
-1,799
| -4% | -$95.4K |
|
134
Western Alliance Bancorporation
WAL
$10B
| $2.24M | 0.11% |
+59,574
| New | +$2.24M |
|
|
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.22M | 0.11% |
+125,200
| New | +$2.22M |
|
|
RTEC
136
DELISTED
Rudolph Technologies Inc
RTEC
| $2.22M | 0.11% |
124,910
-19,951
| -14% | -$354K |
|
|
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.21M | 0.11% |
77,989
-8,684
| -10% | -$246K |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $2.21M | 0.11% |
29,804
-3,918
| -12% | -$290K |
|
139
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.2M | 0.11% |
89,024
-15,233
| -15% | -$377K |
|
|
CVG
140
DELISTED
Convergys
CVG
| $2.2M | 0.11% |
72,245
-2,146
| -3% | -$65.3K |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $2.18M | 0.1% |
36,755
+3,143
| +9% | +$186K |
|
142
Masimo
MASI
$8B
| $2.17M | 0.1% |
36,442
-2,105
| -5% | -$125K |
|
143
LCI Industries
LCII
$2.57B
| $2.16M | 0.1% |
+22,020
| New | +$2.16M |
|
144
American Axle
AXL
$706M
| $2.15M | 0.1% |
125,109
-16,281
| -12% | -$280K |
|
|
COHR
145
DELISTED
Coherent Inc
COHR
| $2.15M | 0.1% |
+19,411
| New | +$2.15M |
|
146
Columbia Sportswear
COLM
$3.09B
| $2.13M | 0.1% |
37,546
-2,836
| -7% | -$161K |
|
|
BETR
147
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.13M | 0.1% |
+131,164
| New | +$2.13M |
|
148
Marriott Vacations Worldwide
VAC
$2.73B
| $2.1M | 0.1% |
+28,656
| New | +$2.1M |
|
149
EOG Resources
EOG
$64.4B
| $2.1M | 0.1% |
21,711
-16,160
| -43% | -$1.56M |
|
|
CHMT
150
DELISTED
Chemtura Corporation
CHMT
| $2.09M | 0.1% |
63,687
-2,098
| -3% | -$68.9K |
|