DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.18%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.6B
AUM Growth
+$39.2M
(+2.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$19.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.6M |
| 3 |
Skyworks Solutions
SWKS
|
$19M |
| 4 |
Ameriprise Financial
AMP
|
$19M |
| 5 |
General Mills
GIS
|
$18M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$19.6M |
| 2 |
Kroger
KR
|
$19.5M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
Eastman Chemical
EMN
|
$16.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$15.4M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
151
DELISTED
Iconix Brand Group, Inc.
ICON
| $998K | 0.06% |
2,542
+532
| +26% | +$209K |
|
152
Pebblebrook Hotel Trust
PEB
$1.4B
| $984K | 0.06% |
29,129
+10,380
| +55% | +$351K |
|
|
WAC
153
DELISTED
Walter Investment Mgt Corp
WAC
| $983K | 0.06% |
32,960
+14,434
| +78% | +$430K |
|
|
TXNM
154
TXNM Energy, Inc.
TXNM
$5.99B
| $976K | 0.06% |
36,094
+7,635
| +27% | +$206K |
|
155
Sabra Healthcare REIT
SBRA
$4.56B
| $961K | 0.06% |
34,468
+12,242
| +55% | +$341K |
|
156
Astronics
ATRO
$1.37B
| $958K | 0.06% |
27,578
+3,871
| +16% | +$134K |
|
|
FEIC
157
DELISTED
FEI COMPANY
FEIC
| $958K | 0.06% |
9,298
+1,876
| +25% | +$193K |
|
158
First Merchants
FRME
$2.37B
| $952K | 0.06% |
44,005
+8,696
| +25% | +$188K |
|
|
WEB
159
DELISTED
Web.com Group, Inc.
WEB
| $932K | 0.06% |
27,389
+4,844
| +21% | +$165K |
|
160
Andersons Inc
ANDE
$1.42B
| $916K | 0.06% |
+15,470
| New | +$916K |
|
|
HSNI
161
DELISTED
HSN, Inc.
HSNI
| $914K | 0.06% |
15,295
+3,281
| +27% | +$196K |
|
162
Nu Skin
NUS
$569M
| $907K | 0.06% |
10,942
-6,559
| -37% | -$544K |
|
163
Ligand Pharmaceuticals
LGND
$3.25B
| $906K | 0.06% |
+21,583
| New | +$906K |
|
164
Renasant Corp
RNST
$3.75B
| $906K | 0.06% |
31,202
+6,521
| +26% | +$189K |
|
|
CLNY
165
DELISTED
Colony Capital, Inc.
CLNY
| $906K | 0.06% |
41,257
+9,239
| +29% | +$203K |
|
166
Southwest Gas
SWX
$5.66B
| $903K | 0.06% |
16,896
+3,700
| +28% | +$198K |
|
167
Horace Mann Educators
HMN
$1.88B
| $896K | 0.06% |
30,904
+6,822
| +28% | +$198K |
|
|
PRXL
168
DELISTED
Parexel International Corp
PRXL
| $887K | 0.06% |
16,395
+4,110
| +33% | +$222K |
|
169
Graphic Packaging
GPK
$6.38B
| $883K | 0.06% |
86,873
+20,715
| +31% | +$211K |
|
|
DEST
170
DELISTED
Destination Maternity Corporation
DEST
| $877K | 0.06% |
31,997
+7,130
| +29% | +$195K |
|
171
Saia
SAIA
$8.34B
| $870K | 0.05% |
22,770
+5,234
| +30% | +$200K |
|
|
AIMC
172
DELISTED
Altra Industrial Motion Corp.
AIMC
| $864K | 0.05% |
24,205
+4,843
| +25% | +$173K |
|
|
CVG
173
DELISTED
Convergys
CVG
| $864K | 0.05% |
39,441
+9,152
| +30% | +$200K |
|
174
Federal Signal
FSS
$7.59B
| $860K | 0.05% |
57,701
+14,138
| +32% | +$211K |
|
175
Teledyne Technologies
TDY
$25.7B
| $845K | 0.05% |
8,679
+1,941
| +29% | +$189K |
|