DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
This Quarter Return
-5.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.56%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.7M |
| 2 |
D.R. Horton
DHI
|
$32.8M |
| 3 |
Hartford Financial Services
HIG
|
$28.8M |
| 4 |
Lam Research
LRCX
|
$25.6M |
| 5 |
General Dynamics
GD
|
$25.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.1M |
| 2 |
Allstate
ALL
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Delta Air Lines
DAL
|
$24.1M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$707M
| $1.49M | 0.07% |
74,925
-10,875
| -13% | -$217K |
|
152
Manhattan Associates
MANH
$12.5B
| $1.49M | 0.07% |
23,887
-5,601
| -19% | -$349K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.07% |
+47,620
| New | +$1.47M |
|
154
Ligand Pharmaceuticals
LGND
$3.25B
| $1.47M | 0.07% |
27,479
-5,852
| -18% | -$313K |
|
155
Visa
V
$681B
| $1.46M | 0.07% |
21,022
+105
| +0.5% | +$7.31K |
|
156
Keysight
KEYS
$28.4B
| $1.43M | 0.07% |
+46,372
| New | +$1.43M |
|
157
G-III Apparel Group
GIII
$1.17B
| $1.43M | 0.07% |
+23,135
| New | +$1.43M |
|
|
PRXL
158
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.07% |
22,737
-3,203
| -12% | -$198K |
|
159
Sabra Healthcare REIT
SBRA
$4.56B
| $1.4M | 0.07% |
60,315
-9,676
| -14% | -$224K |
|
160
Fidelity National Information Services
FIS
$35.6B
| $1.4M | 0.07% |
+20,804
| New | +$1.4M |
|
161
Emergent Biosolutions
EBS
$418M
| $1.38M | 0.07% |
48,561
-10,138
| -17% | -$289K |
|
162
Encore Capital Group
ECPG
$958M
| $1.37M | 0.06% |
37,052
-5,521
| -13% | -$204K |
|
163
Medtronic
MDT
$118B
| $1.36M | 0.06% |
20,338
+6,338
| +45% | +$424K |
|
|
INN
164
Summit Hotel Properties
INN
$594M
| $1.36M | 0.06% |
116,142
-16,561
| -12% | -$193K |
|
|
LABL
165
DELISTED
Multi-Color Corp
LABL
| $1.35M | 0.06% |
17,708
-3,382
| -16% | -$259K |
|
166
J&J Snack Foods
JJSF
$2.12B
| $1.35M | 0.06% |
11,842
-2,594
| -18% | -$295K |
|
167
OneSpan
OSPN
$580M
| $1.34M | 0.06% |
78,836
+26,233
| +50% | +$447K |
|
|
CVG
168
DELISTED
Convergys
CVG
| $1.33M | 0.06% |
57,478
-10,157
| -15% | -$235K |
|
169
Treehouse Foods
THS
$917M
| $1.31M | 0.06% |
16,848
-6,029
| -26% | -$469K |
|
170
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.31M | 0.06% |
36,904
-5,715
| -13% | -$203K |
|
|
IDTI
171
DELISTED
Integrated Device Technology I
IDTI
| $1.31M | 0.06% |
64,353
-8,540
| -12% | -$173K |
|
172
Globus Medical
GMED
$7.94B
| $1.27M | 0.06% |
61,563
-9,162
| -13% | -$189K |
|
|
INFN
173
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | 0.06% |
64,134
-13,641
| -18% | -$267K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.24M | 0.06% |
31,488
+68
| +0.2% | +$2.67K |
|
|
SONC
175
DELISTED
Sonic Corp
SONC
| $1.23M | 0.06% |
53,362
-6,505
| -11% | -$149K |
|