DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+6.43%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.17B
AUM Growth
+$41.7M
(+2%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37
Top Buys
| 1 |
PVH
PVH
|
$30M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Mastercard
MA
|
$21.4M |
| 4 |
Philip Morris
PM
|
$18.6M |
| 5 |
Avery Dennison
AVY
|
$12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$28.8M |
| 2 |
Altria Group
MO
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Albemarle
ALB
|
$16.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.3M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
151
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.38M | 0.11% |
201,538
+14,089
| +8% | +$166K |
|
|
BUFF
152
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.38M | 0.11% |
83,789
-6,269
| -7% | -$178K |
|
153
MasTec
MTZ
$14B
| $2.37M | 0.11% |
+51,100
| New | +$2.37M |
|
154
Avient
AVNT
$3.45B
| $2.35M | 0.11% |
58,802
-2,354
| -4% | -$94.2K |
|
155
TriNet
TNET
$3.43B
| $2.35M | 0.11% |
70,018
-8,419
| -11% | -$283K |
|
|
OCLR
156
DELISTED
Oclaro Inc.
OCLR
| $2.34M | 0.11% |
271,389
+23,926
| +10% | +$206K |
|
|
LDL
157
DELISTED
Lydall, Inc.
LDL
| $2.34M | 0.11% |
40,823
+499
| +1% | +$28.6K |
|
158
ANI Pharmaceuticals
ANIP
$2.07B
| $2.34M | 0.11% |
44,505
+1,785
| +4% | +$93.7K |
|
|
ATSG
159
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.33M | 0.11% |
95,909
-2,171
| -2% | -$52.8K |
|
160
Central Garden & Pet
CENT
$2.37B
| $2.33M | 0.11% |
74,829
-3,680
| -5% | -$114K |
|
161
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.32M | 0.11% |
58,066
-101
| -0.2% | -$4.04K |
|
162
TTM Technologies
TTMI
$4.93B
| $2.31M | 0.11% |
150,356
+7,313
| +5% | +$112K |
|
163
Tetra Tech
TTEK
$9.48B
| $2.31M | 0.11% |
248,150
-2,260
| -0.9% | -$21K |
|
164
Gilead Sciences
GILD
$143B
| $2.29M | 0.11% |
28,279
+220
| +0.8% | +$17.8K |
|
165
Gray Television
GTN
$625M
| $2.28M | 0.1% |
+144,941
| New | +$2.28M |
|
166
Extra Space Storage
EXR
$31.3B
| $2.27M | 0.1% |
28,433
-365
| -1% | -$29.2K |
|
|
AHH
167
Armada Hoffler Properties
AHH
$585M
| $2.27M | 0.1% |
164,162
-131
| -0.1% | -$1.81K |
|
168
Lithia Motors
LAD
$8.74B
| $2.26M | 0.1% |
18,799
-7,600
| -29% | -$914K |
|
169
Masimo
MASI
$8B
| $2.26M | 0.1% |
26,109
+515
| +2% | +$44.6K |
|
|
BIG
170
DELISTED
Big Lots, Inc.
BIG
| $2.25M | 0.1% |
+42,009
| New | +$2.25M |
|
171
STAG Industrial
STAG
$6.9B
| $2.22M | 0.1% |
+80,765
| New | +$2.22M |
|
172
Marcus Corp
MCS
$483M
| $2.18M | 0.1% |
78,761
+5,720
| +8% | +$158K |
|
173
Stepan Co
SCL
$1.13B
| $2.18M | 0.1% |
26,065
+85
| +0.3% | +$7.11K |
|
174
Prestige Consumer Healthcare
PBH
$3.2B
| $2.17M | 0.1% |
43,352
+483
| +1% | +$24.2K |
|
175
Comfort Systems
FIX
$24.9B
| $2.16M | 0.1% |
60,611
-156
| -0.3% | -$5.57K |
|