DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
CVS Health
CVS
|
$24.3M |
| 3 |
Bread Financial
BFH
|
$24.2M |
| 4 |
Herc Holdings
HRI
|
$24M |
| 5 |
Union Pacific
UNP
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Horace Mann Educators
HMN
$1.88B
| $519K | 0.04% |
+21,278
| New | +$519K |
|
|
WAC
177
DELISTED
Walter Investment Mgt Corp
WAC
| $518K | 0.04% |
+15,319
| New | +$518K |
|
|
TXNM
178
TXNM Energy, Inc.
TXNM
$5.99B
| $513K | 0.04% |
+23,132
| New | +$513K |
|
179
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $512K | 0.04% |
+14,510
| New | +$512K |
|
180
Renasant Corp
RNST
$3.75B
| $509K | 0.04% |
+20,914
| New | +$509K |
|
181
World Acceptance Corp
WRLD
$947M
| $508K | 0.04% |
+5,848
| New | +$508K |
|
182
Visa
V
$665B
| $505K | 0.04% |
+11,044
| New | +$505K |
|
183
PVH
PVH
$4.25B
| $504K | 0.04% |
+4,027
| New | +$504K |
|
184
TriMas Corp
TRS
$1.58B
| $503K | 0.04% |
+16,921
| New | +$503K |
|
185
Kellanova
K
$27.7B
| $496K | 0.04% |
+8,230
| New | +$496K |
|
|
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
| $496K | 0.04% |
+20,534
| New | +$496K |
|
187
Barings BDC
BBDC
$983M
| $491K | 0.04% |
+17,840
| New | +$491K |
|
|
XXIA
188
DELISTED
Ixia
XXIA
| $488K | 0.04% |
+26,524
| New | +$488K |
|
|
OUTR
189
DELISTED
OUTERWALL INC
OUTR
| $486K | 0.04% |
+8,283
| New | +$486K |
|
|
HPY
190
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $486K | 0.04% |
+13,054
| New | +$486K |
|
|
RDEN
191
DELISTED
ELIZABETH ARDEN INC
RDEN
| $483K | 0.04% |
+10,715
| New | +$483K |
|
|
NKY
192
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $482K | 0.04% |
+29,474
| New | +$482K |
|
|
ACET
193
DELISTED
Aceto Corp
ACET
| $481K | 0.04% |
+34,555
| New | +$481K |
|
|
LTC
194
LTC Properties
LTC
$1.68B
| $479K | 0.04% |
+12,264
| New | +$479K |
|
|
CTG
195
DELISTED
Computer Task Group, Inc.
CTG
| $479K | 0.04% |
+20,865
| New | +$479K |
|
196
Astronics
ATRO
$1.34B
| $477K | 0.04% |
+26,595
| New | +$477K |
|
197
Danaher
DHR
$144B
| $477K | 0.04% |
+11,203
| New | +$477K |
|
198
TTEC Holdings
TTEC
$182M
| $476K | 0.04% |
+20,311
| New | +$476K |
|
|
FEIC
199
DELISTED
FEI COMPANY
FEIC
| $471K | 0.04% |
+6,447
| New | +$471K |
|
200
Manhattan Associates
MANH
$12.9B
| $468K | 0.04% |
+24,256
| New | +$468K |
|