DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+6.82%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.71B
AUM Growth
+$114M
(+7.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25
Top Buys
| 1 |
TE Connectivity
TEL
|
$27.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
PNC Financial Services
PNC
|
$17.2M |
| 4 |
Trinity Industries
TRN
|
$15.2M |
| 5 |
Macy's
M
|
$12.8M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$20.5M |
| 2 |
Avnet
AVT
|
$17.4M |
| 3 |
CA
CA, Inc.
CA
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$16.8M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Horace Mann Educators
HMN
$1.89B
| $1.04M | 0.06% |
33,264
+2,360
| +8% | +$73.8K |
|
152
Skechers
SKX
$9.49B
| $1.04M | 0.06% |
+68,133
| New | +$1.04M |
|
|
CLNY
153
DELISTED
Colony Capital, Inc.
CLNY
| $1.03M | 0.06% |
44,389
+3,132
| +8% | +$72.7K |
|
|
SONC
154
DELISTED
Sonic Corp
SONC
| $1.03M | 0.06% |
46,415
+248
| +0.5% | +$5.48K |
|
155
J&J Snack Foods
JJSF
$2.12B
| $1.02M | 0.06% |
+10,853
| New | +$1.02M |
|
156
Renasant Corp
RNST
$3.73B
| $1.02M | 0.06% |
35,110
+3,908
| +13% | +$114K |
|
157
Cadence Bank
CADE
$7.02B
| $1.01M | 0.06% |
+41,229
| New | +$1.01M |
|
158
First Merchants
FRME
$2.39B
| $1.01M | 0.06% |
47,908
+3,903
| +9% | +$82.5K |
|
159
Ambarella
AMBA
$3.34B
| $1M | 0.06% |
+32,191
| New | +$1M |
|
|
AKRX
160
DELISTED
Akorn, Inc.
AKRX
| $997K | 0.06% |
29,999
-7,474
| -20% | -$248K |
|
|
BYI
161
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $987K | 0.06% |
15,018
+2,590
| +21% | +$170K |
|
162
TTEC Holdings
TTEC
$179M
| $982K | 0.06% |
33,868
+1,451
| +4% | +$42.1K |
|
163
Helen of Troy
HELE
$580M
| $979K | 0.06% |
16,153
+1,259
| +8% | +$76.3K |
|
164
Moog
MOG.A
$6.18B
| $976K | 0.06% |
13,385
+528
| +4% | +$38.5K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $974K | 0.06% |
+19,176
| New | +$974K |
|
166
Southwest Gas
SWX
$5.65B
| $969K | 0.06% |
18,355
+1,459
| +9% | +$77K |
|
167
Encore Capital Group
ECPG
$956M
| $967K | 0.06% |
21,282
+2,832
| +15% | +$129K |
|
168
Home BancShares
HOMB
$5.85B
| $965K | 0.06% |
58,818
+376
| +0.6% | +$6.17K |
|
169
Globe Life
GL
$11.4B
| $963K | 0.06% |
20,048
+9,024
| +82% | +$433K |
|
170
Broadcom
AVGO
$1.43T
| $960K | 0.06% |
133,190
-22,900
| -15% | -$165K |
|
171
Saia
SAIA
$7.64B
| $956K | 0.06% |
21,771
-999
| -4% | -$43.9K |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| $953K | 0.06% |
48,968
+4,558
| +10% | +$88.7K |
|
|
FRM
173
DELISTED
FURMANITE CORPORATION COM
FRM
| $953K | 0.06% |
81,830
+27,681
| +51% | +$322K |
|
|
WOOF
174
DELISTED
VCA Inc.
WOOF
| $935K | 0.05% |
26,641
+1,092
| +4% | +$38.3K |
|
175
Verint Systems
VRNT
$1.23B
| $932K | 0.05% |
+37,307
| New | +$932K |
|