DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.06M
AUM Growth
-$2.12B
(-100%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5,466.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5K |
| 2 |
Interpublic Group of Companies
IPG
|
$24.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.05K |
| 4 |
Comfort Systems
FIX
|
$6.57K |
| 5 |
Avnet
AVT
|
$6.23K |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.3M |
| 2 |
Macy's
M
|
$19.7M |
| 3 |
ON Semiconductor
ON
|
$5.63M |
| 4 |
Ryder
R
|
$5.62M |
| 5 |
Union Pacific
UNP
|
$5.61M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.71B
| $1.71K | 0.08% |
1,714
-29,338
| -94% | -$29.3K |
|
152
First Merchants
FRME
$2.42B
| $1.71K | 0.08% |
1,711
-60,376
| -97% | -$60.4K |
|
|
LCI
153
DELISTED
Lannett Company, Inc.
LCI
| $1.71K | 0.08% |
426
-6,529
| -94% | -$26.1K |
|
154
Primerica
PRI
$8.87B
| $1.7K | 0.08% |
1,699
-32,282
| -95% | -$32.3K |
|
|
AMAG
155
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.69K | 0.08% |
1,687
-22,835
| -93% | -$22.8K |
|
156
BJ's Restaurants
BJRI
$750M
| $1.67K | 0.08% |
1,668
-33,351
| -95% | -$33.4K |
|
157
Cadence Bank
CADE
$7.07B
| $1.67K | 0.08% |
1,666
-62,106
| -97% | -$62.1K |
|
|
COR
158
DELISTED
Coresite Realty Corporation
COR
| $1.66K | 0.08% |
+1,659
| New | +$1.66K |
|
159
AMERISAFE
AMSF
$897M
| $1.65K | 0.08% |
1,654
-31,978
| -95% | -$32K |
|
160
Exelon
EXC
$43.8B
| $1.65K | 0.08% |
2,319
-95,241
| -98% | -$67.9K |
|
161
BCE
BCE
$22.8B
| $1.64K | 0.08% |
1,640
-36,558
| -96% | -$36.6K |
|
162
EPAM Systems
EPAM
$9.36B
| $1.63K | 0.08% |
1,629
-18,746
| -92% | -$18.7K |
|
|
EXPR
163
DELISTED
Express, Inc.
EXPR
| $1.62K | 0.08% |
+81
| New | +$1.62K |
|
|
NTUS
164
DELISTED
Natus Medical Inc
NTUS
| $1.61K | 0.08% |
1,611
-37,270
| -96% | -$37.3K |
|
|
INN
165
Summit Hotel Properties
INN
$617M
| $1.6K | 0.08% |
1,597
-114,545
| -99% | -$115K |
|
166
Columbia Sportswear
COLM
$3.15B
| $1.56K | 0.08% |
1,556
-24,977
| -94% | -$25K |
|
167
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.55K | 0.08% |
1,554
-35,350
| -96% | -$35.4K |
|
|
CVG
168
DELISTED
Convergys
CVG
| $1.54K | 0.07% |
1,541
-55,937
| -97% | -$55.9K |
|
169
Encore Capital Group
ECPG
$964M
| $1.53K | 0.07% |
1,530
-35,522
| -96% | -$35.5K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.53K | 0.07% |
1,528
-2,681
| -64% | -$2.68K |
|
171
J&J Snack Foods
JJSF
$2.11B
| $1.52K | 0.07% |
1,517
-10,325
| -87% | -$10.3K |
|
172
American Axle
AXL
$710M
| $1.52K | 0.07% |
1,515
-73,410
| -98% | -$73.4K |
|
|
CLNY
173
DELISTED
Colony Capital, Inc.
CLNY
| $1.51K | 0.07% |
1,510
-60,783
| -98% | -$60.8K |
|
174
Integer Holdings
ITGR
$3.73B
| $1.5K | 0.07% |
+1,646
| New | +$1.5K |
|
|
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46K | 0.07% |
1,461
-43,533
| -97% | -$43.5K |
|