DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.05B
AUM Growth
-$418M
(-17%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38
Top Buys
| 1 |
Broadridge
BR
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$20M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 5 |
Omega Healthcare
OHI
|
$18.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$38.4M |
| 2 |
Skyworks Solutions
SWKS
|
$36.2M |
| 3 |
Intel
INTC
|
$27.1M |
| 4 |
Helmerich & Payne
HP
|
$24.4M |
| 5 |
Hanesbrands
HBI
|
$24M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16B
| $1.3M | 0.06% |
14,280
+844
| +6% | +$76.5K |
|
152
First Merchants
FRME
$2.37B
| $1.29M | 0.06% |
54,811
-1,501
| -3% | -$35.3K |
|
|
AKRX
153
DELISTED
Akorn, Inc.
AKRX
| $1.29M | 0.06% |
27,143
-4,592
| -14% | -$218K |
|
|
NTUS
154
DELISTED
Natus Medical Inc
NTUS
| $1.29M | 0.06% |
32,595
-248
| -0.8% | -$9.79K |
|
|
CLNY
155
DELISTED
Colony Capital, Inc.
CLNY
| $1.29M | 0.06% |
49,636
-1,230
| -2% | -$31.9K |
|
156
Ambarella
AMBA
$3.54B
| $1.28M | 0.06% |
16,957
-5,444
| -24% | -$412K |
|
|
STRZA
157
DELISTED
Starz - Series A
STRZA
| $1.28M | 0.06% |
37,287
+999
| +3% | +$34.4K |
|
158
Horace Mann Educators
HMN
$1.88B
| $1.28M | 0.06% |
37,479
-1,236
| -3% | -$42.3K |
|
159
Verint Systems
VRNT
$1.23B
| $1.27M | 0.06% |
40,120
-1,278
| -3% | -$40.3K |
|
160
Cadence Bank
CADE
$7.04B
| $1.26M | 0.06% |
54,435
+1,370
| +3% | +$31.8K |
|
161
Home BancShares
HOMB
$5.88B
| $1.26M | 0.06% |
74,492
-970
| -1% | -$16.4K |
|
162
Globus Medical
GMED
$8.18B
| $1.26M | 0.06% |
49,720
+1,493
| +3% | +$37.7K |
|
|
PRXL
163
DELISTED
Parexel International Corp
PRXL
| $1.25M | 0.06% |
18,115
-562
| -3% | -$38.8K |
|
164
Primerica
PRI
$8.85B
| $1.24M | 0.06% |
24,419
-372
| -2% | -$18.9K |
|
165
Manhattan Associates
MANH
$13B
| $1.24M | 0.06% |
24,483
-3,234
| -12% | -$164K |
|
|
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.24M | 0.06% |
3,668
+740
| +25% | +$249K |
|
167
Renasant Corp
RNST
$3.75B
| $1.23M | 0.06% |
40,910
-257
| -0.6% | -$7.72K |
|
168
Emergent Biosolutions
EBS
$404M
| $1.22M | 0.06% |
42,417
-1,227
| -3% | -$35.3K |
|
169
BCE
BCE
$23.1B
| $1.22M | 0.06% |
28,720
-8,549
| -23% | -$362K |
|
|
GPX
170
DELISTED
GP Strategies Corp.
GPX
| $1.22M | 0.06% |
32,888
-1,823
| -5% | -$67.5K |
|
171
Pilgrim's Pride
PPC
$10.5B
| $1.2M | 0.06% |
52,915
+5,039
| +11% | +$114K |
|
172
Astronics
ATRO
$1.37B
| $1.19M | 0.06% |
24,626
-6,800
| -22% | -$329K |
|
|
PRFT
173
DELISTED
Perficient Inc
PRFT
| $1.19M | 0.06% |
57,614
-2,325
| -4% | -$48.1K |
|
|
IDTI
174
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 0.06% |
59,451
-1,706
| -3% | -$34.1K |
|
|
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.19M | 0.06% |
41,067
-275
| -0.7% | -$7.95K |
|