DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.69%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.15B
AUM Growth
+$25.1M
(+1.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35
Top Buys
| 1 |
Halliburton
HAL
|
$23.8M |
| 2 |
Baxter International
BAX
|
$16.2M |
| 3 |
Seagate
STX
|
$14.3M |
| 4 |
Prudential Financial
PRU
|
$14.3M |
| 5 |
Valero Energy
VLO
|
$12.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.2M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
| 4 |
Steris
STE
|
$16.4M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASGN Inc
ASGN
$2.32B
| $2.37M | 0.11% |
48,808
-1,570
| -3% | -$76.2K |
|
152
Apogee Enterprises
APOG
$939M
| $2.37M | 0.11% |
39,692
-1,281
| -3% | -$76.4K |
|
|
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | 0.11% |
31,513
-496
| -2% | -$37K |
|
154
DuPont de Nemours
DD
$32.6B
| $2.34M | 0.11% |
18,270
-1,480
| -7% | -$190K |
|
155
Columbia Sportswear
COLM
$3.09B
| $2.34M | 0.11% |
39,769
+1,008
| +3% | +$59.2K |
|
156
Extra Space Storage
EXR
$31.3B
| $2.32M | 0.11% |
31,164
-1,634
| -5% | -$122K |
|
157
Manhattan Associates
MANH
$13B
| $2.31M | 0.11% |
44,444
+3,885
| +10% | +$202K |
|
158
Fabrinet
FN
$13.2B
| $2.29M | 0.11% |
54,575
+911
| +2% | +$38.3K |
|
159
T-Mobile US
TMUS
$284B
| $2.29M | 0.11% |
+35,417
| New | +$2.29M |
|
|
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.28M | 0.11% |
159,613
+4,245
| +3% | +$60.6K |
|
161
Central Garden & Pet
CENT
$2.37B
| $2.27M | 0.11% |
+76,603
| New | +$2.27M |
|
162
LCI Industries
LCII
$2.57B
| $2.27M | 0.11% |
22,753
+2,003
| +10% | +$200K |
|
|
AHH
163
Armada Hoffler Properties
AHH
$585M
| $2.27M | 0.11% |
163,203
+3,003
| +2% | +$41.7K |
|
164
EQT Corp
EQT
$32.2B
| $2.25M | 0.11% |
+67,763
| New | +$2.25M |
|
165
Ciena
CIEN
$16.5B
| $2.25M | 0.1% |
95,429
+1,151
| +1% | +$27.2K |
|
|
LTC
166
LTC Properties
LTC
$1.69B
| $2.25M | 0.1% |
47,014
+2,158
| +5% | +$103K |
|
167
Lithia Motors
LAD
$8.74B
| $2.25M | 0.1% |
+26,278
| New | +$2.25M |
|
168
Comfort Systems
FIX
$24.9B
| $2.25M | 0.1% |
61,380
+909
| +2% | +$33.3K |
|
169
Intel
INTC
$107B
| $2.23M | 0.1% |
61,877
-3,619
| -6% | -$131K |
|
170
Dycom Industries
DY
$7.19B
| $2.21M | 0.1% |
23,821
-431
| -2% | -$40.1K |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $2.19M | 0.1% |
34,970
+682
| +2% | +$42.8K |
|
|
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.18M | 0.1% |
82,297
+3,610
| +5% | +$95.5K |
|
|
ATSG
173
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.14M | 0.1% |
133,331
+3,842
| +3% | +$61.7K |
|
|
NTUS
174
DELISTED
Natus Medical Inc
NTUS
| $2.12M | 0.1% |
53,988
+2,017
| +4% | +$79.2K |
|
175
Sinclair Inc
SBGI
$964M
| $2.12M | 0.1% |
52,216
-20,852
| -29% | -$845K |
|