DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.55%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.09B
AUM Growth
-$167M
(-7.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.4M |
| 3 |
Owens Corning
OC
|
$24M |
| 4 |
Ingredion
INGR
|
$20M |
| 5 |
Sysco
SYY
|
$19.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Campbell Soup
CPB
|
$23.3M |
| 4 |
Royal Caribbean
RCL
|
$22.7M |
| 5 |
Amdocs
DOX
|
$21M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchronoss Technologies
SNCR
$65.2M
| $2.09M | 0.1% |
+5,636
| New | +$2.09M |
|
152
Oneok
OKE
$46.8B
| $2.08M | 0.1% |
40,507
-4,435
| -10% | -$228K |
|
|
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | 0.1% |
+31,031
| New | +$2.07M |
|
|
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.06M | 0.1% |
50,769
+12,064
| +31% | +$490K |
|
|
AHH
155
Armada Hoffler Properties
AHH
$581M
| $2.06M | 0.1% |
+153,412
| New | +$2.06M |
|
156
Blackrock
BLK
$172B
| $2.05M | 0.1% |
5,651
-4,172
| -42% | -$1.51M |
|
157
Ciena
CIEN
$16.5B
| $2.03M | 0.1% |
93,139
-1,847
| -2% | -$40.3K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.1% |
14,031
-10,896
| -44% | -$1.57M |
|
159
Sinclair Inc
SBGI
$975M
| $2.02M | 0.1% |
70,028
-70
| -0.1% | -$2.02K |
|
|
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.01M | 0.1% |
41,416
-2,384
| -5% | -$116K |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | 0.1% |
49,947
-1,170
| -2% | -$47.1K |
|
|
SONC
162
DELISTED
Sonic Corp
SONC
| $1.99M | 0.1% |
76,115
-1,021
| -1% | -$26.7K |
|
163
Ethan Allen Interiors
ETD
$769M
| $1.96M | 0.09% |
+62,636
| New | +$1.96M |
|
|
NTUS
164
DELISTED
Natus Medical Inc
NTUS
| $1.96M | 0.09% |
49,793
-2,975
| -6% | -$117K |
|
165
Casey's General Stores
CASY
$18.5B
| $1.95M | 0.09% |
16,233
-1,038
| -6% | -$125K |
|
166
ANI Pharmaceuticals
ANIP
$2.08B
| $1.94M | 0.09% |
+29,270
| New | +$1.94M |
|
167
Manhattan Associates
MANH
$12.7B
| $1.94M | 0.09% |
33,709
+2,516
| +8% | +$145K |
|
|
AKRX
168
DELISTED
Akorn, Inc.
AKRX
| $1.92M | 0.09% |
+70,337
| New | +$1.92M |
|
169
Mueller Water Products
MWA
$4.18B
| $1.9M | 0.09% |
151,420
-27,033
| -15% | -$339K |
|
|
LDL
170
DELISTED
Lydall, Inc.
LDL
| $1.89M | 0.09% |
+36,977
| New | +$1.89M |
|
171
Astronics
ATRO
$1.38B
| $1.88M | 0.09% |
56,623
-3,087
| -5% | -$102K |
|
172
Matrix Service
MTRX
$404M
| $1.86M | 0.09% |
99,171
+4,130
| +4% | +$77.5K |
|
173
GE Aerospace
GE
$299B
| $1.81M | 0.09% |
12,735
-147,006
| -92% | -$20.9M |
|
174
Ligand Pharmaceuticals
LGND
$3.27B
| $1.81M | 0.09% |
28,378
+614
| +2% | +$39.1K |
|
175
Patrick Industries
PATK
$3.8B
| $1.8M | 0.09% |
65,372
-15,918
| -20% | -$438K |
|