DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.18%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.6B
AUM Growth
+$39.2M
(+2.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$19.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$19.6M |
| 3 |
Skyworks Solutions
SWKS
|
+$19M |
| 4 |
Ameriprise Financial
AMP
|
+$19M |
| 5 |
General Mills
GIS
|
+$18M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$19.6M |
| 2 |
Kroger
KR
|
+$19.5M |
| 3 |
Walmart
WMT
|
+$19M |
| 4 |
Eastman Chemical
EMN
|
+$16.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.4M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encore Capital Group
ECPG
$1.01B
| $843K | 0.05% |
18,450
+4,008
| +28% | +$183K |
|
|
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $843K | 0.05% |
44,852
+6,122
| +16% | +$115K |
|
178
Moog
MOG.A
$6.07B
| $842K | 0.05% |
12,857
+2,870
| +29% | +$188K |
|
|
LCI
179
DELISTED
Lannett Company, Inc.
LCI
| $840K | 0.05% |
5,876
+750
| +15% | +$107K |
|
180
BCE
BCE
$22.6B
| $835K | 0.05% |
19,356
-4,505
| -19% | -$194K |
|
181
Macy's
M
$4.61B
| $832K | 0.05% |
14,034
+3,620
| +35% | +$215K |
|
|
CYBX
182
DELISTED
CYBERONICS INC
CYBX
| $830K | 0.05% |
12,712
+2,782
| +28% | +$182K |
|
|
AKRX
183
DELISTED
Akorn, Inc.
AKRX
| $824K | 0.05% |
37,473
+9,063
| +32% | +$199K |
|
|
BYI
184
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $824K | 0.05% |
12,428
+2,823
| +29% | +$187K |
|
|
WOOF
185
DELISTED
VCA Inc.
WOOF
| $823K | 0.05% |
25,549
+5,098
| +25% | +$164K |
|
186
Mueller Water Products
MWA
$3.85B
| $820K | 0.05% |
+86,292
| New | +$820K |
|
|
ARII
187
DELISTED
American Railcar Industries, Inc.
ARII
| $820K | 0.05% |
11,708
-2,954
| -20% | -$207K |
|
188
Acadia Healthcare
ACHC
$2.15B
| $817K | 0.05% |
18,114
+3,569
| +25% | +$161K |
|
189
American Financial Group
AFG
$11.5B
| $811K | 0.05% |
+14,057
| New | +$811K |
|
190
Methode Electronics
MEI
$261M
| $805K | 0.05% |
26,257
+4,741
| +22% | +$145K |
|
|
PRFT
191
DELISTED
Perficient Inc
PRFT
| $805K | 0.05% |
44,410
+13,635
| +44% | +$247K |
|
|
FNSR
192
DELISTED
Finisar Corp
FNSR
| $803K | 0.05% |
+30,307
| New | +$803K |
|
193
Green Plains
GPRE
$657M
| $796K | 0.05% |
+26,570
| New | +$796K |
|
194
TTEC Holdings
TTEC
$182M
| $795K | 0.05% |
32,417
+8,368
| +35% | +$205K |
|
|
JAH
195
DELISTED
JARDEN CORPORATION
JAH
| $768K | 0.05% |
19,262
-139,462
| -88% | -$5.56M |
|
|
KS
196
DELISTED
KapStone Paper and Pack Corp.
KS
| $763K | 0.05% |
26,473
+7,993
| +43% | +$230K |
|
|
GPX
197
DELISTED
GP Strategies Corp.
GPX
| $761K | 0.05% |
27,962
+5,867
| +27% | +$160K |
|
198
The Ensign Group
ENSG
$9.78B
| $758K | 0.05% |
68,092
+12,654
| +23% | +$141K |
|
199
Advanced Energy
AEIS
$5.84B
| $747K | 0.05% |
+30,478
| New | +$747K |
|
200
B&G Foods
BGS
$366M
| $727K | 0.05% |
24,161
+3,023
| +14% | +$91K |
|