DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+8.57%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.45B
AUM Growth
+$164M
(+7.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$40.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$33.7M |
| 3 |
Visa
V
|
$27.3M |
| 4 |
NetApp
NTAP
|
$21.4M |
| 5 |
AT&T
T
|
$17M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$35.1M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Lear
LEA
|
$27.8M |
| 4 |
Baxter International
BAX
|
$20M |
| 5 |
Broadridge
BR
|
$18.8M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merit Medical Systems
MMSI
$5.51B
| $2.89M | 0.12% |
47,099
-4,480
| -9% | -$275K |
|
|
COR
127
DELISTED
Coresite Realty Corporation
COR
| $2.87M | 0.12% |
25,813
+1,757
| +7% | +$195K |
|
128
Blackrock
BLK
$170B
| $2.86M | 0.12% |
6,075
-377
| -6% | -$178K |
|
|
APTS
129
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.84M | 0.12% |
161,735
-3,108
| -2% | -$54.6K |
|
130
Western Alliance Bancorporation
WAL
$10B
| $2.82M | 0.12% |
49,512
-392
| -0.8% | -$22.3K |
|
131
First Bancorp
FBNC
$2.3B
| $2.81M | 0.11% |
69,275
-977
| -1% | -$39.6K |
|
132
STAG Industrial
STAG
$6.9B
| $2.8M | 0.11% |
101,844
+10,424
| +11% | +$287K |
|
133
Enviri
NVRI
$948M
| $2.8M | 0.11% |
97,948
-6,681
| -6% | -$191K |
|
|
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
| $2.77M | 0.11% |
84,271
-24,335
| -22% | -$798K |
|
|
QTNA
135
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.74M | 0.11% |
148,555
-5,770
| -4% | -$106K |
|
136
Comfort Systems
FIX
$24.9B
| $2.73M | 0.11% |
48,455
-3,558
| -7% | -$201K |
|
|
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.71M | 0.11% |
+85,920
| New | +$2.71M |
|
|
BBT
138
Beacon Financial Corporation
BBT
$2.26B
| $2.71M | 0.11% |
66,507
-337
| -0.5% | -$13.7K |
|
139
First Merchants
FRME
$2.37B
| $2.7M | 0.11% |
60,072
-1,937
| -3% | -$87.2K |
|
|
RP
140
DELISTED
RealPage, Inc.
RP
| $2.7M | 0.11% |
40,974
-5,132
| -11% | -$338K |
|
141
G-III Apparel Group
GIII
$1.12B
| $2.68M | 0.11% |
+55,665
| New | +$2.68M |
|
142
Alarm.com
ALRM
$2.84B
| $2.67M | 0.11% |
46,490
-16,882
| -27% | -$969K |
|
143
Chefs' Warehouse
CHEF
$2.61B
| $2.66M | 0.11% |
73,109
+469
| +0.6% | +$17.1K |
|
|
CSFL
144
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.66M | 0.11% |
94,674
-1,720
| -2% | -$48.3K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.65M | 0.11% |
24,804
+1,418
| +6% | +$151K |
|
|
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.63M | 0.11% |
157,539
+4,446
| +3% | +$74.3K |
|
147
Fiserv
FI
$73.4B
| $2.63M | 0.11% |
31,890
+2,453
| +8% | +$202K |
|
|
TRHC
148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.6M | 0.11% |
32,030
-8,030
| -20% | -$652K |
|
149
Central Garden & Pet
CENT
$2.37B
| $2.6M | 0.11% |
90,046
-2,369
| -3% | -$68.3K |
|
|
UCB
150
United Community Banks, Inc.
UCB
$4.04B
| $2.56M | 0.1% |
91,735
+14,611
| +19% | +$407K |
|