DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.32B
AUM Growth
Cap. Flow
+$1.32B
Cap. Flow %
100%
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OHI icon
151
Omega Healthcare
OHI
$12.6B
$741K 0.06%
+23,873
New +$741K
CCU icon
152
Compañía de Cervecerías Unidas
CCU
$2.27B
$739K 0.06%
+25,826
New +$739K
TM icon
153
Toyota
TM
$258B
$734K 0.06%
+6,086
New +$734K
SNY icon
154
Sanofi
SNY
$111B
$708K 0.05%
+13,737
New +$708K
FNC
155
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$661K 0.05%
+13,122
New +$661K
HOMB icon
156
Home BancShares
HOMB
$5.93B
$659K 0.05%
+50,720
New +$659K
AV
157
DELISTED
Aviva Plc
AV
$642K 0.05%
+61,644
New +$642K
SONC
158
DELISTED
Sonic Corp
SONC
$631K 0.05%
+43,350
New +$631K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
$624K 0.05%
+12,337
New +$624K
SIRO
160
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$585K 0.04%
+8,880
New +$585K
SMP icon
161
Standard Motor Products
SMP
$863M
$572K 0.04%
+16,659
New +$572K
CAB
162
DELISTED
Cabela's Inc
CAB
$572K 0.04%
+8,828
New +$572K
PBH icon
163
Prestige Consumer Healthcare
PBH
$3.29B
$564K 0.04%
+19,340
New +$564K
ACAT
164
DELISTED
Arctic Cat Inc
ACAT
$560K 0.04%
+12,457
New +$560K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$15.4B
$559K 0.04%
+12,448
New +$559K
BYI
166
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$559K 0.04%
+9,911
New +$559K
USB icon
167
US Bancorp
USB
$76.5B
$553K 0.04%
+15,308
New +$553K
CFN
168
DELISTED
CAREFUSION CORPORATION
CFN
$544K 0.04%
+14,772
New +$544K
DEST
169
DELISTED
Destination Maternity Corporation
DEST
$534K 0.04%
+21,700
New +$534K
HSNI
170
DELISTED
HSN, Inc.
HSNI
$533K 0.04%
+9,930
New +$533K
OZK icon
171
Bank OZK
OZK
$5.96B
$530K 0.04%
+24,464
New +$530K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$528K 0.04%
+16,380
New +$528K
FRME icon
173
First Merchants
FRME
$2.42B
$526K 0.04%
+30,686
New +$526K
TEF icon
174
Telefonica
TEF
$29.8B
$523K 0.04%
+55,672
New +$523K
SWX icon
175
Southwest Gas
SWX
$5.69B
$520K 0.04%
+11,124
New +$520K