DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+9.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.39B
AUM Growth
+$71.9M
(+5.4%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
Lincoln National
LNC
|
$22.5M |
| 3 |
SM Energy
SM
|
$17.7M |
| 4 |
AGCO
AGCO
|
$15.5M |
| 5 |
Johnson Controls International
JCI
|
$14.6M |
Top Sells
| 1 |
Macy's
M
|
$19.2M |
| 2 |
Herc Holdings
HRI
|
$18.6M |
| 3 |
Mattel
MAT
|
$17.5M |
| 4 |
AXIS Capital
AXS
|
$16M |
| 5 |
Conagra Brands
CAG
|
$15.4M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
B&G Foods
BGS
$374M
| $650K | 0.05% |
18,827
+12,895
| +217% | +$445K |
|
152
Sanofi
SNY
$113B
| $645K | 0.05% |
12,749
-988
| -7% | -$50K |
|
|
WEB
153
DELISTED
Web.com Group, Inc.
WEB
| $637K | 0.05% |
19,706
+2,074
| +12% | +$67K |
|
154
Compañía de Cervecerías Unidas
CCU
$2.29B
| $634K | 0.05% |
23,828
-1,998
| -8% | -$53.2K |
|
|
PRFT
155
DELISTED
Perficient Inc
PRFT
| $625K | 0.04% |
34,040
+644
| +2% | +$11.8K |
|
|
WAC
156
DELISTED
Walter Investment Mgt Corp
WAC
| $621K | 0.04% |
15,701
+382
| +2% | +$15.1K |
|
157
Asbury Automotive
ABG
$5.06B
| $615K | 0.04% |
+11,565
| New | +$615K |
|
158
Horace Mann Educators
HMN
$1.88B
| $612K | 0.04% |
21,562
+284
| +1% | +$8.06K |
|
159
Manhattan Associates
MANH
$13B
| $592K | 0.04% |
24,792
+536
| +2% | +$12.8K |
|
160
Bank OZK
OZK
$5.9B
| $588K | 0.04% |
24,510
+46
| +0.2% | +$1.1K |
|
161
SouthState Bank Corporation
SSB
$10.4B
| $588K | 0.04% |
+10,662
| New | +$588K |
|
162
Prestige Consumer Healthcare
PBH
$3.2B
| $585K | 0.04% |
19,413
+73
| +0.4% | +$2.2K |
|
163
Renasant Corp
RNST
$3.75B
| $585K | 0.04% |
21,531
+617
| +3% | +$16.8K |
|
|
FEIC
164
DELISTED
FEI COMPANY
FEIC
| $579K | 0.04% |
6,599
+152
| +2% | +$13.3K |
|
|
BYI
165
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $579K | 0.04% |
8,031
-1,880
| -19% | -$136K |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $578K | 0.04% |
+11,454
| New | +$578K |
|
|
ICON
167
DELISTED
Iconix Brand Group, Inc.
ICON
| $574K | 0.04% |
+1,728
| New | +$574K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $570K | 0.04% |
16,380
| – | – |
|
169
Southwest Gas
SWX
$5.66B
| $570K | 0.04% |
11,400
+276
| +2% | +$13.8K |
|
|
TOWR
170
DELISTED
Tower International, Inc.
TOWR
| $563K | 0.04% |
+28,179
| New | +$563K |
|
171
Astronics
ATRO
$1.37B
| $558K | 0.04% |
25,993
-602
| -2% | -$12.9K |
|
172
Methode Electronics
MEI
$250M
| $558K | 0.04% |
+19,927
| New | +$558K |
|
173
Encore Capital Group
ECPG
$1.02B
| $552K | 0.04% |
+12,057
| New | +$552K |
|
|
HSNI
174
DELISTED
HSN, Inc.
HSNI
| $551K | 0.04% |
10,270
+340
| +3% | +$18.2K |
|
175
First Merchants
FRME
$2.37B
| $549K | 0.04% |
31,670
+984
| +3% | +$17.1K |
|