DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+1.06%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.73B
AUM Growth
+$18.6M
(+1.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25M |
| 2 |
Intel
INTC
|
$20M |
| 3 |
Kroger
KR
|
$19.8M |
| 4 |
Tyson Foods
TSN
|
$18.9M |
| 5 |
Universal Health Services
UHS
|
$17.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$20.5M |
| 3 |
Viatris
VTRS
|
$17.8M |
| 4 |
Bread Financial
BFH
|
$16.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | 0.06% |
38,605
+3,746
| +11% | +$106K |
|
152
Hillenbrand
HI
$1.77B
| $1.09M | 0.06% |
35,394
+3,283
| +10% | +$101K |
|
|
CLNY
153
DELISTED
Colony Capital, Inc.
CLNY
| $1.09M | 0.06% |
48,661
+4,272
| +10% | +$95.6K |
|
154
J&J Snack Foods
JJSF
$2.12B
| $1.08M | 0.06% |
11,581
+728
| +7% | +$68.1K |
|
155
West Pharmaceutical
WST
$17.9B
| $1.08M | 0.06% |
24,021
+11,256
| +88% | +$504K |
|
156
First Merchants
FRME
$2.39B
| $1.07M | 0.06% |
53,067
+5,159
| +11% | +$104K |
|
157
Cadence Bank
CADE
$7.02B
| $1.06M | 0.06% |
52,585
+11,356
| +28% | +$229K |
|
158
Encore Capital Group
ECPG
$958M
| $1.06M | 0.06% |
23,900
+2,618
| +12% | +$116K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.06% |
17,813
| – | – |
|
|
TXNM
160
TXNM Energy, Inc.
TXNM
$5.97B
| $1.06M | 0.06% |
42,369
+4,570
| +12% | +$114K |
|
161
Home BancShares
HOMB
$5.85B
| $1.05M | 0.06% |
71,586
+12,768
| +22% | +$188K |
|
162
Horace Mann Educators
HMN
$1.89B
| $1.05M | 0.06% |
36,849
+3,585
| +11% | +$102K |
|
163
Renasant Corp
RNST
$3.73B
| $1.05M | 0.06% |
38,864
+3,754
| +11% | +$102K |
|
164
Accenture
ACN
$156B
| $1.05M | 0.06% |
12,860
-502
| -4% | -$40.8K |
|
165
Sabra Healthcare REIT
SBRA
$4.57B
| $1.05M | 0.06% |
42,956
+6,639
| +18% | +$162K |
|
166
Acadia Healthcare
ACHC
$2.16B
| $1.02M | 0.06% |
20,993
+1,656
| +9% | +$80.3K |
|
167
Southwest Gas
SWX
$5.65B
| $1.01M | 0.06% |
20,857
+2,502
| +14% | +$122K |
|
168
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.01M | 0.06% |
6,289
-4,321
| -41% | -$694K |
|
|
ICON
169
DELISTED
Iconix Brand Group, Inc.
ICON
| $998K | 0.06% |
2,703
+255
| +10% | +$94.2K |
|
|
IDTI
170
DELISTED
Integrated Device Technology I
IDTI
| $996K | 0.06% |
+62,428
| New | +$996K |
|
171
Graphic Packaging
GPK
$6.16B
| $979K | 0.06% |
78,748
+4,901
| +7% | +$60.9K |
|
172
Moog
MOG.A
$6.18B
| $978K | 0.06% |
14,295
+910
| +7% | +$62.3K |
|
|
GPX
173
DELISTED
GP Strategies Corp.
GPX
| $974K | 0.06% |
33,927
+2,004
| +6% | +$57.5K |
|
|
LCI
174
DELISTED
Lannett Company, Inc.
LCI
| $957K | 0.06% |
5,238
+685
| +15% | +$125K |
|
|
ARII
175
DELISTED
American Railcar Industries, Inc.
ARII
| $954K | 0.06% |
12,902
+423
| +3% | +$31.3K |
|