DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+9.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.39B
AUM Growth
+$71.9M
(+5.4%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
Lincoln National
LNC
|
$22.5M |
| 3 |
SM Energy
SM
|
$17.7M |
| 4 |
AGCO
AGCO
|
$15.5M |
| 5 |
Johnson Controls International
JCI
|
$14.6M |
Top Sells
| 1 |
Macy's
M
|
$19.2M |
| 2 |
Herc Holdings
HRI
|
$18.6M |
| 3 |
Mattel
MAT
|
$17.5M |
| 4 |
AXIS Capital
AXS
|
$16M |
| 5 |
Conagra Brands
CAG
|
$15.4M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DXP Enterprises
DXPE
$1.97B
| $544K | 0.04% |
6,891
-13
| -0.2% | -$1.03K |
|
|
ACET
177
DELISTED
Aceto Corp
ACET
| $542K | 0.04% |
34,691
+136
| +0.4% | +$2.13K |
|
178
Barings BDC
BBDC
$990M
| $537K | 0.04% |
18,288
+448
| +3% | +$13.2K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $537K | 0.04% |
6,748
+3,087
| +84% | +$246K |
|
|
TXNM
180
TXNM Energy, Inc.
TXNM
$5.99B
| $537K | 0.04% |
23,728
+596
| +3% | +$13.5K |
|
|
HPY
181
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $529K | 0.04% |
13,306
+252
| +2% | +$10K |
|
182
Extra Space Storage
EXR
$30.5B
| $525K | 0.04% |
11,476
+862
| +8% | +$39.4K |
|
183
Danaher
DHR
$143B
| $522K | 0.04% |
11,203
| – | – |
|
184
Moog
MOG.A
$6.22B
| $520K | 0.04% |
+8,855
| New | +$520K |
|
|
ARII
185
DELISTED
American Railcar Industries, Inc.
ARII
| $519K | 0.04% |
13,221
-22
| -0.2% | -$864 |
|
186
The Ensign Group
ENSG
$9.98B
| $518K | 0.04% |
49,391
+902
| +2% | +$9.46K |
|
187
TriMas Corp
TRS
$1.6B
| $517K | 0.04% |
17,380
+459
| +3% | +$13.7K |
|
188
TTEC Holdings
TTEC
$185M
| $516K | 0.04% |
20,547
+236
| +1% | +$5.93K |
|
189
PTC
PTC
$25.5B
| $514K | 0.04% |
18,070
+627
| +4% | +$17.8K |
|
|
AKRX
190
DELISTED
Akorn, Inc.
AKRX
| $512K | 0.04% |
26,040
-4,149
| -14% | -$81.6K |
|
|
GPX
191
DELISTED
GP Strategies Corp.
GPX
| $511K | 0.04% |
19,506
+431
| +2% | +$11.3K |
|
|
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $507K | 0.04% |
6,485
| – | – |
|
|
CHU
193
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $506K | 0.04% |
+32,815
| New | +$506K |
|
194
Globe Life
GL
$11.5B
| $505K | 0.04% |
10,467
-210
| -2% | -$10.1K |
|
|
HES
195
DELISTED
Hess
HES
| $505K | 0.04% |
6,526
+128
| +2% | +$9.91K |
|
196
iShares MSCI Germany ETF
EWG
$2.51B
| $504K | 0.04% |
18,120
-241
| -1% | -$6.7K |
|
|
AV
197
DELISTED
Aviva Plc
AV
| $503K | 0.04% |
39,149
-22,495
| -36% | -$289K |
|
198
US Bancorp
USB
$76.5B
| $501K | 0.04% |
13,691
-1,617
| -11% | -$59.2K |
|
199
Visa
V
$681B
| $501K | 0.04% |
10,480
-564
| -5% | -$27K |
|
200
Teledyne Technologies
TDY
$25.6B
| $500K | 0.04% |
5,884
+141
| +2% | +$12K |
|