DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.93%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$36.5M
(+1.7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$21.2M |
| 3 |
Morgan Stanley
MS
|
$20M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 5 |
Starwood Property Trust
STWD
|
$15.5M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$29.5M |
| 2 |
Nasdaq
NDAQ
|
$24.1M |
| 3 |
Cisco
CSCO
|
$22.9M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$7.58B
| $2.97M | 0.14% |
42,791
+121
| +0.3% | +$8.38K |
|
127
Western Alliance Bancorporation
WAL
$10B
| $2.93M | 0.14% |
60,127
+553
| +0.9% | +$26.9K |
|
128
GE Aerospace
GE
$295B
| $2.93M | 0.14% |
19,313
+6,578
| +52% | +$996K |
|
|
CSFL
129
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.93M | 0.14% |
116,229
-8,971
| -7% | -$226K |
|
130
MetLife
MET
$52.4B
| $2.91M | 0.14% |
60,603
+19,343
| +47% | +$929K |
|
131
ConocoPhillips
COP
$116B
| $2.91M | 0.14% |
58,033
+19,460
| +50% | +$976K |
|
132
Primerica
PRI
$8.85B
| $2.91M | 0.14% |
42,017
-290
| -0.7% | -$20.1K |
|
133
James River Group
JRVR
$250M
| $2.9M | 0.14% |
69,708
+2,469
| +4% | +$103K |
|
134
Omega Healthcare
OHI
$12.7B
| $2.86M | 0.13% |
91,325
-386,384
| -81% | -$12.1M |
|
135
Bank OZK
OZK
$5.9B
| $2.82M | 0.13% |
53,584
-7,712
| -13% | -$406K |
|
136
Alphabet (Google) Class C
GOOG
$2.83T
| $2.79M | 0.13% |
72,300
+4,540
| +7% | +$175K |
|
137
Align Technology
ALGN
$9.98B
| $2.79M | 0.13% |
28,993
+18,626
| +180% | +$1.79M |
|
138
Carlisle Companies
CSL
$17B
| $2.72M | 0.13% |
24,677
-20,304
| -45% | -$2.24M |
|
139
Southwest Gas
SWX
$5.65B
| $2.7M | 0.13% |
35,174
+12,299
| +54% | +$942K |
|
|
CLNY
140
DELISTED
Colony Capital, Inc.
CLNY
| $2.67M | 0.13% |
131,869
+7,410
| +6% | +$150K |
|
|
COHR
141
DELISTED
Coherent Inc
COHR
| $2.62M | 0.12% |
19,072
-339
| -2% | -$46.6K |
|
142
DTE Energy
DTE
$28.3B
| $2.61M | 0.12% |
31,139
+10,878
| +54% | +$912K |
|
143
Chesapeake Utilities
CPK
$2.94B
| $2.59M | 0.12% |
38,607
+12,047
| +45% | +$807K |
|
144
Extra Space Storage
EXR
$31.2B
| $2.53M | 0.12% |
32,798
+11,165
| +52% | +$862K |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $2.47M | 0.12% |
31,155
+1,351
| +5% | +$107K |
|
|
AKRX
146
DELISTED
Akorn, Inc.
AKRX
| $2.45M | 0.12% |
112,090
+41,753
| +59% | +$911K |
|
147
Marriott Vacations Worldwide
VAC
$2.72B
| $2.44M | 0.12% |
28,766
+110
| +0.4% | +$9.33K |
|
148
Johnson Controls International
JCI
$69B
| $2.44M | 0.11% |
59,164
-4,243
| -7% | -$175K |
|
149
Sinclair Inc
SBGI
$967M
| $2.44M | 0.11% |
73,068
+3,040
| +4% | +$101K |
|
150
Ethan Allen Interiors
ETD
$770M
| $2.42M | 0.11% |
65,615
+2,979
| +5% | +$110K |
|