DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.7%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
McKesson
MCK
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$15.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.2M |
| 5 |
Omega Healthcare
OHI
|
$12.3M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
AGCO
AGCO
|
$15.5M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
176
TXNM Energy, Inc.
TXNM
$5.99B
| $686K | 0.04% |
28,459
+4,731
| +20% | +$114K |
|
|
ACET
177
DELISTED
Aceto Corp
ACET
| $685K | 0.04% |
27,375
-7,316
| -21% | -$183K |
|
|
LSI
178
DELISTED
Life Storage, Inc.
LSI
| $683K | 0.04% |
15,711
+4,257
| +37% | +$185K |
|
179
Moog
MOG.A
$6.17B
| $679K | 0.04% |
9,987
+1,132
| +13% | +$77K |
|
|
LCI
180
DELISTED
Lannett Company, Inc.
LCI
| $679K | 0.04% |
+5,126
| New | +$679K |
|
|
ARII
181
DELISTED
American Railcar Industries, Inc.
ARII
| $671K | 0.04% |
14,662
+1,441
| +11% | +$65.9K |
|
|
AIMC
182
DELISTED
Altra Industrial Motion Corp.
AIMC
| $663K | 0.04% |
19,362
+1,991
| +11% | +$68.2K |
|
|
FEIC
183
DELISTED
FEI COMPANY
FEIC
| $663K | 0.04% |
7,422
+823
| +12% | +$73.5K |
|
184
Astronics
ATRO
$1.37B
| $662K | 0.04% |
23,707
-2,286
| -9% | -$63.8K |
|
|
GPX
185
DELISTED
GP Strategies Corp.
GPX
| $658K | 0.04% |
22,095
+2,589
| +13% | +$77.1K |
|
|
WAC
186
DELISTED
Walter Investment Mgt Corp
WAC
| $655K | 0.04% |
18,526
+2,825
| +18% | +$99.9K |
|
187
Gilead Sciences
GILD
$143B
| $651K | 0.04% |
+8,665
| New | +$651K |
|
|
CLNY
188
DELISTED
Colony Capital, Inc.
CLNY
| $650K | 0.04% |
32,018
+7,798
| +32% | +$158K |
|
|
CYBX
189
DELISTED
CYBERONICS INC
CYBX
| $650K | 0.04% |
9,930
+1,805
| +22% | +$118K |
|
190
Manhattan Associates
MANH
$13B
| $647K | 0.04% |
24,224
-568
| -2% | -$15.2K |
|
191
Globe Life
GL
$11.3B
| $646K | 0.04% |
12,393
+1,926
| +18% | +$100K |
|
|
HNGR
192
DELISTED
Hanger Inc.
HNGR
| $643K | 0.04% |
16,340
+2,510
| +18% | +$98.8K |
|
193
Globus Medical
GMED
$8.19B
| $642K | 0.04% |
+31,827
| New | +$642K |
|
|
WOOF
194
DELISTED
VCA Inc.
WOOF
| $641K | 0.04% |
20,451
+3,304
| +19% | +$104K |
|
195
Federal Signal
FSS
$7.59B
| $638K | 0.04% |
43,563
+5,492
| +14% | +$80.4K |
|
|
CVG
196
DELISTED
Convergys
CVG
| $638K | 0.04% |
30,289
+3,980
| +15% | +$83.8K |
|
197
Graphic Packaging
GPK
$6.38B
| $635K | 0.04% |
66,158
+9,238
| +16% | +$88.7K |
|
|
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $633K | 0.04% |
38,730
-23,714
| -38% | -$388K |
|
199
Compañía de Cervecerías Unidas
CCU
$2.28B
| $631K | 0.04% |
26,186
+2,358
| +10% | +$56.8K |
|
200
The Ensign Group
ENSG
$10B
| $626K | 0.04% |
55,438
+6,047
| +12% | +$68.3K |
|