DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.7%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
McKesson
MCK
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$15.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.2M |
| 5 |
Omega Healthcare
OHI
|
$12.3M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
AGCO
AGCO
|
$15.5M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Merchants
FRME
$2.37B
| $802K | 0.05% |
35,309
+3,639
| +11% | +$82.7K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.4B
| $799K | 0.05% |
+8,484
| New | +$799K |
|
|
ICON
153
DELISTED
Iconix Brand Group, Inc.
ICON
| $798K | 0.05% |
2,010
+282
| +16% | +$112K |
|
154
Renasant Corp
RNST
$3.75B
| $776K | 0.05% |
24,681
+3,150
| +15% | +$99K |
|
|
ACAT
155
DELISTED
Arctic Cat Inc
ACAT
| $776K | 0.05% |
13,613
+1,280
| +10% | +$73K |
|
156
Horace Mann Educators
HMN
$1.88B
| $760K | 0.05% |
24,082
+2,520
| +12% | +$79.5K |
|
|
BYI
157
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $754K | 0.05% |
9,605
+1,574
| +20% | +$124K |
|
158
Sanofi
SNY
$113B
| $753K | 0.05% |
14,034
+1,285
| +10% | +$68.9K |
|
|
HSNI
159
DELISTED
HSN, Inc.
HSNI
| $748K | 0.05% |
12,014
+1,744
| +17% | +$109K |
|
160
SouthState Bank Corporation
SSB
$10.4B
| $747K | 0.05% |
11,237
+575
| +5% | +$38.2K |
|
|
DEST
161
DELISTED
Destination Maternity Corporation
DEST
| $743K | 0.05% |
24,867
+2,709
| +12% | +$80.9K |
|
|
HPY
162
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $741K | 0.05% |
14,861
+1,555
| +12% | +$77.5K |
|
163
Southwest Gas
SWX
$5.63B
| $738K | 0.05% |
13,196
+1,796
| +16% | +$100K |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $738K | 0.05% |
30,328
+2,054
| +7% | +$50K |
|
165
Asbury Automotive
ABG
$5.05B
| $736K | 0.05% |
13,696
+2,131
| +18% | +$115K |
|
166
Methode Electronics
MEI
$250M
| $736K | 0.05% |
21,516
+1,589
| +8% | +$54.4K |
|
167
Encore Capital Group
ECPG
$1B
| $726K | 0.05% |
14,442
+2,385
| +20% | +$120K |
|
|
PRFT
168
DELISTED
Perficient Inc
PRFT
| $721K | 0.05% |
30,775
-3,265
| -10% | -$76.5K |
|
169
PTC
PTC
$25.4B
| $720K | 0.05% |
20,351
+2,281
| +13% | +$80.7K |
|
170
B&G Foods
BGS
$374M
| $717K | 0.05% |
21,138
+2,311
| +12% | +$78.4K |
|
|
WEB
171
DELISTED
Web.com Group, Inc.
WEB
| $717K | 0.05% |
22,545
+2,839
| +14% | +$90.3K |
|
|
TOWR
172
DELISTED
Tower International, Inc.
TOWR
| $713K | 0.05% |
33,338
+5,159
| +18% | +$110K |
|
173
DXP Enterprises
DXPE
$1.94B
| $704K | 0.05% |
6,111
-780
| -11% | -$89.9K |
|
|
AKRX
174
DELISTED
Akorn, Inc.
AKRX
| $699K | 0.04% |
28,410
+2,370
| +9% | +$58.3K |
|
175
Acadia Healthcare
ACHC
$2.22B
| $688K | 0.04% |
14,545
+1,895
| +15% | +$89.6K |
|