DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+3.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
152
Reduced
65
Closed
30
Top Buys
| 1 |
Qorvo
QRVO
|
$30M |
| 2 |
Target
TGT
|
$28.7M |
| 3 |
Goldman Sachs
GS
|
$26M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$21.8M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$32M |
| 2 |
Whirlpool
WHR
|
$30.8M |
| 3 |
Texas Instruments
TXN
|
$28.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.4M |
| 5 |
Packaging Corp of America
PKG
|
$19.2M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encore Capital Group
ECPG
$958M
| $1.82M | 0.09% |
42,573
+14,545
| +52% | +$622K |
|
152
Globus Medical
GMED
$7.94B
| $1.82M | 0.09% |
70,725
+21,005
| +42% | +$539K |
|
153
Sabra Healthcare REIT
SBRA
$4.56B
| $1.8M | 0.08% |
69,991
+28,421
| +68% | +$732K |
|
|
LCI
154
DELISTED
Lannett Company, Inc.
LCI
| $1.8M | 0.08% |
7,573
+2,385
| +46% | +$567K |
|
155
Primerica
PRI
$8.72B
| $1.8M | 0.08% |
39,356
+14,937
| +61% | +$682K |
|
156
American Axle
AXL
$707M
| $1.79M | 0.08% |
85,800
+33,889
| +65% | +$709K |
|
157
EPAM Systems
EPAM
$9.69B
| $1.77M | 0.08% |
24,845
+6,062
| +32% | +$432K |
|
158
Southwest Gas
SWX
$5.71B
| $1.76M | 0.08% |
33,072
+10,080
| +44% | +$536K |
|
159
Manhattan Associates
MANH
$12.5B
| $1.76M | 0.08% |
29,488
+5,005
| +20% | +$299K |
|
|
TXNM
160
TXNM Energy, Inc.
TXNM
$5.97B
| $1.73M | 0.08% |
70,242
+23,501
| +50% | +$578K |
|
|
INN
161
Summit Hotel Properties
INN
$594M
| $1.73M | 0.08% |
132,703
+38,690
| +41% | +$503K |
|
|
SONC
162
DELISTED
Sonic Corp
SONC
| $1.72M | 0.08% |
59,867
+16,460
| +38% | +$474K |
|
|
CVG
163
DELISTED
Convergys
CVG
| $1.72M | 0.08% |
67,635
+15,905
| +31% | +$405K |
|
|
PRXL
164
DELISTED
Parexel International Corp
PRXL
| $1.67M | 0.08% |
25,940
+7,825
| +43% | +$503K |
|
165
Verint Systems
VRNT
$1.23B
| $1.66M | 0.08% |
53,611
+13,491
| +34% | +$417K |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $1.65M | 0.08% |
22,575
+4,893
| +28% | +$358K |
|
|
ARRS
167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.08% |
53,849
+12,782
| +31% | +$391K |
|
|
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | 0.08% |
77,775
+18,290
| +31% | +$384K |
|
|
PRFT
169
DELISTED
Perficient Inc
PRFT
| $1.6M | 0.08% |
83,181
+25,567
| +44% | +$492K |
|
170
J&J Snack Foods
JJSF
$2.12B
| $1.6M | 0.07% |
14,436
+4,009
| +38% | +$444K |
|
|
CLNY
171
DELISTED
Colony Capital, Inc.
CLNY
| $1.59M | 0.07% |
70,345
+20,709
| +42% | +$469K |
|
172
OneSpan
OSPN
$580M
| $1.59M | 0.07% |
+52,603
| New | +$1.59M |
|
|
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
| $1.58M | 0.07% |
72,893
+13,442
| +23% | +$292K |
|
174
General Dynamics
GD
$86.8B
| $1.54M | 0.07% |
10,872
-11,860
| -52% | -$1.68M |
|
175
Pilgrim's Pride
PPC
$10.3B
| $1.53M | 0.07% |
66,723
+13,808
| +26% | +$317K |
|