DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.69%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.15B
AUM Growth
+$25.1M
(+1.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35
Top Buys
| 1 |
Halliburton
HAL
|
$23.8M |
| 2 |
Baxter International
BAX
|
$16.2M |
| 3 |
Seagate
STX
|
$14.3M |
| 4 |
Prudential Financial
PRU
|
$14.3M |
| 5 |
Valero Energy
VLO
|
$12.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.2M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
| 4 |
Steris
STE
|
$16.4M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.5B
| $2.77M | 0.13% |
+82,782
| New | +$2.77M |
|
127
Citigroup
C
$174B
| $2.75M | 0.13% |
46,038
-6,643
| -13% | -$397K |
|
128
Alphabet (Google) Class C
GOOG
$2.82T
| $2.74M | 0.13% |
66,120
-6,180
| -9% | -$256K |
|
|
COR
129
DELISTED
Coresite Realty Corporation
COR
| $2.74M | 0.13% |
30,439
-716
| -2% | -$64.5K |
|
130
GE Aerospace
GE
$290B
| $2.73M | 0.13% |
19,124
-189
| -1% | -$27K |
|
131
Avient
AVNT
$3.43B
| $2.73M | 0.13% |
+80,012
| New | +$2.73M |
|
132
Chesapeake Utilities
CPK
$2.92B
| $2.72M | 0.13% |
39,328
+721
| +2% | +$49.9K |
|
133
Advanced Energy
AEIS
$5.67B
| $2.72M | 0.13% |
39,678
-1,346
| -3% | -$92.3K |
|
134
Marriott Vacations Worldwide
VAC
$2.73B
| $2.72M | 0.13% |
27,174
-1,592
| -6% | -$159K |
|
135
Norfolk Southern
NSC
$62.1B
| $2.7M | 0.13% |
24,076
+21,787
| +952% | +$2.44M |
|
|
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
| $2.64M | 0.12% |
35,397
-74,785
| -68% | -$5.59M |
|
137
KeyCorp
KEY
$20.6B
| $2.62M | 0.12% |
147,594
-41,957
| -22% | -$746K |
|
|
138
Steris
STE
$24.1B
| $2.61M | 0.12% |
37,596
-236,782
| -86% | -$16.4M |
|
139
Regions Financial
RF
$24B
| $2.55M | 0.12% |
+175,256
| New | +$2.55M |
|
|
140
Schlumberger
SLB
$53.1B
| $2.54M | 0.12% |
32,492
-304,210
| -90% | -$23.8M |
|
141
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.54M | 0.12% |
81,031
-7,047
| -8% | -$221K |
|
|
FOE
142
DELISTED
Ferro Corporation
FOE
| $2.52M | 0.12% |
165,641
+5,010
| +3% | +$76.1K |
|
|
GIMO
143
DELISTED
Gigamon Inc.
GIMO
| $2.5M | 0.12% |
70,352
+22,688
| +48% | +$807K |
|
144
Euronet Worldwide
EEFT
$3.73B
| $2.49M | 0.12% |
29,083
-114,465
| -80% | -$9.79M |
|
|
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
| $2.48M | 0.12% |
+85,693
| New | +$2.48M |
|
146
TriNet
TNET
$3.43B
| $2.44M | 0.11% |
84,275
-1,605
| -2% | -$46.4K |
|
147
ConocoPhillips
COP
$116B
| $2.42M | 0.11% |
48,540
-9,493
| -16% | -$473K |
|
148
EOG Resources
EOG
$64.3B
| $2.42M | 0.11% |
24,810
-7,544
| -23% | -$736K |
|
|
OCLR
149
DELISTED
Oclaro Inc.
OCLR
| $2.42M | 0.11% |
+246,136
| New | +$2.42M |
|
150
Masimo
MASI
$7.96B
| $2.37M | 0.11% |
25,409
-7,112
| -22% | -$663K |
|