DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.02%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.05B
AUM Growth
-$418M
(-17%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38
Top Buys
| 1 |
Broadridge
BR
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$20M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 5 |
Omega Healthcare
OHI
|
$18.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$38.4M |
| 2 |
Skyworks Solutions
SWKS
|
$36.2M |
| 3 |
Intel
INTC
|
$27.1M |
| 4 |
Helmerich & Payne
HP
|
$24.4M |
| 5 |
Hanesbrands
HBI
|
$24M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $1.19M | 0.06% |
12,660
-3,611
| -22% | -$338K |
|
|
CVG
177
DELISTED
Convergys
CVG
| $1.18M | 0.06% |
51,730
-1,419
| -3% | -$32.5K |
|
|
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | 0.06% |
+59,485
| New | +$1.17M |
|
179
Encore Capital Group
ECPG
$1.02B
| $1.17M | 0.06% |
28,028
+2,340
| +9% | +$97.3K |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $1.16M | 0.06% |
17,682
-4,066
| -19% | -$266K |
|
181
EPAM Systems
EPAM
$9.44B
| $1.15M | 0.06% |
+18,783
| New | +$1.15M |
|
182
J&J Snack Foods
JJSF
$2.12B
| $1.11M | 0.05% |
10,427
-372
| -3% | -$39.7K |
|
183
Treehouse Foods
THS
$917M
| $1.09M | 0.05% |
12,774
-129
| -1% | -$11K |
|
184
Teledyne Technologies
TDY
$25.7B
| $1.06M | 0.05% |
9,948
-307
| -3% | -$32.8K |
|
185
Moog
MOG.A
$6.17B
| $1.06M | 0.05% |
14,137
-507
| -3% | -$38.1K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.05% |
11,662
-18
| -0.2% | -$1.63K |
|
187
Federal Signal
FSS
$7.59B
| $1.06M | 0.05% |
66,838
-1,151
| -2% | -$18.2K |
|
188
Graphic Packaging
GPK
$6.38B
| $1.04M | 0.05% |
71,271
-5,524
| -7% | -$80.3K |
|
189
Mueller Water Products
MWA
$4.19B
| $1.03M | 0.05% |
104,468
-2,221
| -2% | -$21.9K |
|
|
LABL
190
DELISTED
Multi-Color Corp
LABL
| $1.03M | 0.05% |
+14,808
| New | +$1.03M |
|
191
Nasdaq
NDAQ
$53.6B
| $1.02M | 0.05% |
+60,078
| New | +$1.02M |
|
|
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
| $982K | 0.05% |
44,567
+2,295
| +5% | +$50.6K |
|
|
KS
193
DELISTED
KapStone Paper and Pack Corp.
KS
| $970K | 0.05% |
29,528
-718
| -2% | -$23.6K |
|
194
US Bancorp
USB
$75.9B
| $943K | 0.05% |
21,595
-459
| -2% | -$20K |
|
|
ACET
195
DELISTED
Aceto Corp
ACET
| $924K | 0.05% |
41,997
-398
| -0.9% | -$8.76K |
|
196
Saia
SAIA
$8.34B
| $915K | 0.04% |
20,656
+741
| +4% | +$32.8K |
|
197
NN Inc
NNBR
$125M
| $903K | 0.04% |
36,019
+661
| +2% | +$16.6K |
|
|
AXAS
198
DELISTED
Abraxas Petroleum Corporation
AXAS
| $852K | 0.04% |
13,111
-169
| -1% | -$11K |
|
199
American Water Works
AWK
$28B
| $830K | 0.04% |
15,308
-788
| -5% | -$42.7K |
|
200
Toyota
TM
$260B
| $790K | 0.04% |
5,649
+2,366
| +72% | +$331K |
|