DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+6.82%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.71B
AUM Growth
+$114M
(+7.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25
Top Buys
| 1 |
TE Connectivity
TEL
|
$27.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
PNC Financial Services
PNC
|
$17.2M |
| 4 |
Trinity Industries
TRN
|
$15.2M |
| 5 |
Macy's
M
|
$12.8M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$20.5M |
| 2 |
Avnet
AVT
|
$17.4M |
| 3 |
CA
CA, Inc.
CA
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$16.8M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civitas Resources
CIVI
$3.28B
| $930K | 0.05% |
146
+2
| +1% | +$12.7K |
|
177
Green Plains
GPRE
$708M
| $926K | 0.05% |
28,177
+1,607
| +6% | +$52.8K |
|
|
PRXL
178
DELISTED
Parexel International Corp
PRXL
| $921K | 0.05% |
17,437
+1,042
| +6% | +$55K |
|
|
AIMC
179
DELISTED
Altra Industrial Motion Corp.
AIMC
| $919K | 0.05% |
25,250
+1,045
| +4% | +$38K |
|
|
FEIC
180
DELISTED
FEI COMPANY
FEIC
| $919K | 0.05% |
10,125
+827
| +9% | +$75.1K |
|
|
KS
181
DELISTED
KapStone Paper and Pack Corp.
KS
| $909K | 0.05% |
27,436
+963
| +4% | +$31.9K |
|
182
Andersons Inc
ANDE
$1.41B
| $907K | 0.05% |
17,590
+2,120
| +14% | +$109K |
|
|
LCI
183
DELISTED
Lannett Company, Inc.
LCI
| $904K | 0.05% |
4,553
-1,323
| -23% | -$263K |
|
184
Astronics
ATRO
$1.34B
| $901K | 0.05% |
29,120
+1,542
| +6% | +$47.7K |
|
185
Teledyne Technologies
TDY
$25.7B
| $897K | 0.05% |
9,236
+557
| +6% | +$54.1K |
|
|
CVG
186
DELISTED
Convergys
CVG
| $896K | 0.05% |
41,806
+2,365
| +6% | +$50.7K |
|
187
Acadia Healthcare
ACHC
$2.16B
| $880K | 0.05% |
19,337
+1,223
| +7% | +$55.7K |
|
188
Globus Medical
GMED
$8.04B
| $880K | 0.05% |
36,792
-1,460
| -4% | -$34.9K |
|
189
Federal Signal
FSS
$7.49B
| $876K | 0.05% |
59,805
+2,104
| +4% | +$30.8K |
|
190
Graphic Packaging
GPK
$6.16B
| $864K | 0.05% |
73,847
-13,026
| -15% | -$152K |
|
191
Worthington Enterprises
WOR
$3.23B
| $861K | 0.05% |
32,430
+3,545
| +12% | +$94.1K |
|
|
CYBX
192
DELISTED
CYBERONICS INC
CYBX
| $861K | 0.05% |
13,778
+1,066
| +8% | +$66.6K |
|
193
Kforce
KFRC
$579M
| $855K | 0.05% |
+39,497
| New | +$855K |
|
194
Ligand Pharmaceuticals
LGND
$3.28B
| $847K | 0.05% |
21,785
+202
| +0.9% | +$7.85K |
|
|
ARII
195
DELISTED
American Railcar Industries, Inc.
ARII
| $846K | 0.05% |
12,479
+771
| +7% | +$52.3K |
|
|
GPX
196
DELISTED
GP Strategies Corp.
GPX
| $826K | 0.05% |
31,923
+3,961
| +14% | +$102K |
|
197
iShares MBS ETF
MBB
$40.9B
| $812K | 0.05% |
+7,507
| New | +$812K |
|
|
HOS
198
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $812K | 0.05% |
17,307
+2,535
| +17% | +$119K |
|
|
WEB
199
DELISTED
Web.com Group, Inc.
WEB
| $810K | 0.05% |
28,046
+657
| +2% | +$19K |
|
200
Mueller Water Products
MWA
$4.12B
| $809K | 0.05% |
93,690
+7,398
| +9% | +$63.9K |
|