DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.38%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
-$19.1M
(-0.89%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$16.8M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
Baxter International
BAX
|
$14.9M |
| 5 |
CenterPoint Energy
CNP
|
$14M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
Verizon
VZ
|
$16.3M |
| 3 |
WEC Energy
WEC
|
$13.9M |
| 4 |
Broadridge
BR
|
$10.2M |
| 5 |
Emcor
EME
|
$9.9M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Renasant Corp
RNST
$3.75B
| $2.76M | 0.13% |
+63,010
| New | +$2.76M |
|
|
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
| $2.75M | 0.13% |
82,072
-3,621
| -4% | -$121K |
|
128
McKesson
MCK
$85.5B
| $2.74M | 0.13% |
+16,676
| New | +$2.74M |
|
129
James River Group
JRVR
$249M
| $2.72M | 0.13% |
68,575
-1,421
| -2% | -$56.4K |
|
130
Blackrock
BLK
$170B
| $2.71M | 0.13% |
6,418
-1,593
| -20% | -$673K |
|
131
Primerica
PRI
$8.85B
| $2.7M | 0.13% |
35,606
+226
| +0.6% | +$17.1K |
|
132
American Electric Power
AEP
$57.8B
| $2.68M | 0.13% |
+18,575
| New | +$2.68M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $2.68M | 0.13% |
11,004
-14,548
| -57% | -$3.54M |
|
134
Wells Fargo
WFC
$253B
| $2.64M | 0.12% |
47,674
-4,509
| -9% | -$250K |
|
|
BSFT
135
DELISTED
BroadSoft, Inc.
BSFT
| $2.63M | 0.12% |
+61,002
| New | +$2.63M |
|
136
ASGN Inc
ASGN
$2.32B
| $2.58M | 0.12% |
47,614
-1,194
| -2% | -$64.6K |
|
137
Southwest Gas
SWX
$5.66B
| $2.57M | 0.12% |
35,191
+978
| +3% | +$71.5K |
|
138
TriNet
TNET
$3.43B
| $2.57M | 0.12% |
78,437
-5,838
| -7% | -$191K |
|
139
Euronet Worldwide
EEFT
$3.74B
| $2.56M | 0.12% |
29,239
+156
| +0.5% | +$13.6K |
|
|
WEB
140
DELISTED
Web.com Group, Inc.
WEB
| $2.54M | 0.12% |
+100,528
| New | +$2.54M |
|
141
Citigroup
C
$176B
| $2.51M | 0.12% |
37,576
-8,462
| -18% | -$566K |
|
142
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.51M | 0.12% |
58,167
-22,864
| -28% | -$985K |
|
143
Lithia Motors
LAD
$8.74B
| $2.49M | 0.12% |
26,399
+121
| +0.5% | +$11.4K |
|
144
TTM Technologies
TTMI
$4.93B
| $2.48M | 0.12% |
+143,043
| New | +$2.48M |
|
|
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
| $2.45M | 0.12% |
34,932
-38
| -0.1% | -$2.67K |
|
|
FOE
146
DELISTED
Ferro Corporation
FOE
| $2.45M | 0.11% |
133,708
-31,933
| -19% | -$584K |
|
|
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
| $2.44M | 0.11% |
31,750
+237
| +0.8% | +$18.2K |
|
148
Devon Energy
DVN
$22.1B
| $2.42M | 0.11% |
75,639
+26,359
| +53% | +$843K |
|
149
Ciena
CIEN
$16.5B
| $2.4M | 0.11% |
95,942
+513
| +0.5% | +$12.8K |
|
150
LCI Industries
LCII
$2.57B
| $2.39M | 0.11% |
23,296
+543
| +2% | +$55.6K |
|