DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+6.43%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
+$41.7M
(+2%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37
Top Buys
| 1 |
PVH
PVH
|
$30M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Mastercard
MA
|
$21.4M |
| 4 |
Philip Morris
PM
|
$18.6M |
| 5 |
Avery Dennison
AVY
|
$12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$28.8M |
| 2 |
Altria Group
MO
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Albemarle
ALB
|
$16.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.3M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
126
DELISTED
Ferro Corporation
FOE
| $2.69M | 0.12% |
120,670
-13,038
| -10% | -$291K |
|
|
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
| $2.66M | 0.12% |
43,008
+8,076
| +23% | +$499K |
|
128
LCI Industries
LCII
$2.57B
| $2.64M | 0.12% |
22,803
-493
| -2% | -$57.1K |
|
|
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
| $2.6M | 0.12% |
78,783
-3,289
| -4% | -$109K |
|
130
Wells Fargo
WFC
$253B
| $2.59M | 0.12% |
47,023
-651
| -1% | -$35.9K |
|
131
Ligand Pharmaceuticals
LGND
$3.25B
| $2.57M | 0.12% |
30,261
-342
| -1% | -$29K |
|
132
EQT Corp
EQT
$32.2B
| $2.56M | 0.12% |
72,067
-318
| -0.4% | -$11.3K |
|
133
KeyCorp
KEY
$20.8B
| $2.56M | 0.12% |
135,759
-54,145
| -29% | -$1.02M |
|
134
Patrick Industries
PATK
$3.78B
| $2.56M | 0.12% |
68,364
-549
| -0.8% | -$20.5K |
|
|
WEB
135
DELISTED
Web.com Group, Inc.
WEB
| $2.55M | 0.12% |
101,986
+1,458
| +1% | +$36.5K |
|
136
Advanced Energy
AEIS
$5.8B
| $2.55M | 0.12% |
31,545
-4,160
| -12% | -$336K |
|
|
APTS
137
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.54M | 0.12% |
+134,317
| New | +$2.54M |
|
138
Euronet Worldwide
EEFT
$3.74B
| $2.53M | 0.12% |
26,731
-2,508
| -9% | -$238K |
|
|
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
| $2.51M | 0.12% |
+126,604
| New | +$2.51M |
|
|
NTUS
140
DELISTED
Natus Medical Inc
NTUS
| $2.51M | 0.12% |
66,903
+10,409
| +18% | +$390K |
|
141
McKesson
MCK
$85.5B
| $2.5M | 0.12% |
16,246
-430
| -3% | -$66.1K |
|
142
ASGN Inc
ASGN
$2.32B
| $2.49M | 0.11% |
46,327
-1,287
| -3% | -$69.1K |
|
|
MNR
143
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.48M | 0.11% |
152,992
-4,398
| -3% | -$71.2K |
|
144
DuPont de Nemours
DD
$32.6B
| $2.45M | 0.11% |
17,540
+739
| +4% | +$103K |
|
145
Rogers Corp
ROG
$1.43B
| $2.45M | 0.11% |
+18,367
| New | +$2.45M |
|
146
Kulicke & Soffa
KLIC
$1.99B
| $2.44M | 0.11% |
113,135
-3,088
| -3% | -$66.6K |
|
147
Columbia Sportswear
COLM
$3.09B
| $2.44M | 0.11% |
39,551
-496
| -1% | -$30.5K |
|
148
Skywest
SKYW
$4.81B
| $2.43M | 0.11% |
+55,261
| New | +$2.43M |
|
149
Marriott Vacations Worldwide
VAC
$2.73B
| $2.43M | 0.11% |
19,480
-5,446
| -22% | -$678K |
|
|
BSFT
150
DELISTED
BroadSoft, Inc.
BSFT
| $2.4M | 0.11% |
47,707
-13,295
| -22% | -$669K |
|