DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+1.06%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.73B
AUM Growth
+$18.6M
(+1.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25M |
| 2 |
Intel
INTC
|
$20M |
| 3 |
Kroger
KR
|
$19.8M |
| 4 |
Tyson Foods
TSN
|
$18.9M |
| 5 |
Universal Health Services
UHS
|
$17.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$20.5M |
| 3 |
Viatris
VTRS
|
$17.8M |
| 4 |
Bread Financial
BFH
|
$16.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$7.64B
| $946K | 0.05% |
19,082
-2,689
| -12% | -$133K |
|
|
TOWR
177
DELISTED
Tower International, Inc.
TOWR
| $928K | 0.05% |
36,823
+4,260
| +13% | +$107K |
|
178
Teledyne Technologies
TDY
$25.7B
| $927K | 0.05% |
9,863
+627
| +7% | +$58.9K |
|
179
TTEC Holdings
TTEC
$179M
| $925K | 0.05% |
37,651
+3,783
| +11% | +$92.9K |
|
180
Globus Medical
GMED
$8.04B
| $908K | 0.05% |
46,181
+9,389
| +26% | +$185K |
|
181
NN Inc
NNBR
$121M
| $896K | 0.05% |
+33,540
| New | +$896K |
|
182
Emergent Biosolutions
EBS
$410M
| $885K | 0.05% |
41,510
+5,998
| +17% | +$128K |
|
|
CVG
183
DELISTED
Convergys
CVG
| $885K | 0.05% |
49,676
+7,870
| +19% | +$140K |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $876K | 0.05% |
+14,575
| New | +$876K |
|
185
Federal Signal
FSS
$7.49B
| $866K | 0.05% |
65,416
+5,611
| +9% | +$74.3K |
|
186
Mueller Water Products
MWA
$4.12B
| $866K | 0.05% |
104,563
+10,873
| +12% | +$90.1K |
|
|
PRFT
187
DELISTED
Perficient Inc
PRFT
| $853K | 0.05% |
56,933
+7,965
| +16% | +$119K |
|
|
KS
188
DELISTED
KapStone Paper and Pack Corp.
KS
| $841K | 0.05% |
30,067
+2,631
| +10% | +$73.6K |
|
189
Astronics
ATRO
$1.34B
| $825K | 0.05% |
26,328
-2,792
| -10% | -$87.5K |
|
190
Civitas Resources
CIVI
$3.28B
| $820K | 0.05% |
129
-17
| -12% | -$108K |
|
|
ACET
191
DELISTED
Aceto Corp
ACET
| $820K | 0.05% |
42,464
+4,357
| +11% | +$84.1K |
|
192
Worthington Enterprises
WOR
$3.23B
| $816K | 0.05% |
35,561
+3,131
| +10% | +$71.8K |
|
|
CYBX
193
DELISTED
CYBERONICS INC
CYBX
| $816K | 0.05% |
15,949
+2,171
| +16% | +$111K |
|
|
AIMC
194
DELISTED
Altra Industrial Motion Corp.
AIMC
| $808K | 0.05% |
27,706
+2,456
| +10% | +$71.6K |
|
195
Green Plains
GPRE
$707M
| $790K | 0.05% |
21,142
-7,035
| -25% | -$263K |
|
196
Ligand Pharmaceuticals
LGND
$3.28B
| $782K | 0.05% |
26,679
+4,894
| +22% | +$143K |
|
|
TESO
197
DELISTED
Tesco Corp
TESO
| $763K | 0.04% |
+38,459
| New | +$763K |
|
|
WEB
198
DELISTED
Web.com Group, Inc.
WEB
| $742K | 0.04% |
37,154
+9,108
| +32% | +$182K |
|
|
AXAS
199
DELISTED
Abraxas Petroleum Corporation
AXAS
| $741K | 0.04% |
+7,021
| New | +$741K |
|
200
Telefonica
TEF
$29.7B
| $716K | 0.04% |
63,491
-476
| -0.7% | -$5.37K |
|