DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.13B
AUM Growth
+$80.5M
(+3.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
152
Reduced
65
Closed
30
Top Buys
| 1 |
Qorvo
QRVO
|
$30M |
| 2 |
Target
TGT
|
$28.7M |
| 3 |
Goldman Sachs
GS
|
$26M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$21.8M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$32M |
| 2 |
Whirlpool
WHR
|
$30.8M |
| 3 |
Texas Instruments
TXN
|
$28.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.4M |
| 5 |
Packaging Corp of America
PKG
|
$19.2M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.07% |
17,778
-167
| -0.9% | -$14.1K |
|
177
Astronics
ATRO
$1.38B
| $1.49M | 0.07% |
31,992
+7,366
| +30% | +$343K |
|
|
GPX
178
DELISTED
GP Strategies Corp.
GPX
| $1.43M | 0.07% |
42,956
+10,068
| +31% | +$335K |
|
179
Ambarella
AMBA
$3.47B
| $1.42M | 0.07% |
13,856
-3,101
| -18% | -$318K |
|
|
AXAS
180
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.42M | 0.07% |
24,030
+10,919
| +83% | +$644K |
|
181
Visa
V
$681B
| $1.41M | 0.07% |
20,917
-585
| -3% | -$39.3K |
|
|
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | 0.07% |
58,786
+14,219
| +32% | +$338K |
|
183
FTI Consulting
FCN
$5.43B
| $1.39M | 0.07% |
+33,797
| New | +$1.39M |
|
184
BCE
BCE
$22.8B
| $1.38M | 0.06% |
32,343
+3,623
| +13% | +$154K |
|
185
Federal Signal
FSS
$7.6B
| $1.36M | 0.06% |
90,935
+24,097
| +36% | +$359K |
|
|
LABL
186
DELISTED
Multi-Color Corp
LABL
| $1.35M | 0.06% |
21,090
+6,282
| +42% | +$401K |
|
187
Halliburton
HAL
$19.2B
| $1.34M | 0.06% |
31,137
-524
| -2% | -$22.6K |
|
|
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 0.06% |
+24,976
| New | +$1.34M |
|
189
Mueller Water Products
MWA
$4.18B
| $1.33M | 0.06% |
146,432
+41,964
| +40% | +$382K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.33M | 0.06% |
31,420
| – | – |
|
191
Accenture
ACN
$158B
| $1.31M | 0.06% |
13,551
+891
| +7% | +$86.2K |
|
192
Green Plains
GPRE
$731M
| $1.31M | 0.06% |
47,527
+25,412
| +115% | +$700K |
|
193
Teledyne Technologies
TDY
$25.6B
| $1.29M | 0.06% |
12,198
+2,250
| +23% | +$237K |
|
194
NN Inc
NNBR
$131M
| $1.24M | 0.06% |
48,722
+12,703
| +35% | +$324K |
|
195
Graphic Packaging
GPK
$6.19B
| $1.21M | 0.06% |
87,170
+15,899
| +22% | +$221K |
|
196
Saia
SAIA
$7.92B
| $1.18M | 0.06% |
30,112
+9,456
| +46% | +$371K |
|
|
FOE
197
DELISTED
Ferro Corporation
FOE
| $1.18M | 0.06% |
+70,252
| New | +$1.18M |
|
|
ACET
198
DELISTED
Aceto Corp
ACET
| $1.14M | 0.05% |
46,350
+4,353
| +10% | +$107K |
|
199
PACCAR
PCAR
$51.6B
| $1.13M | 0.05% |
+26,604
| New | +$1.13M |
|
|
NP
200
DELISTED
Neenah, Inc. Common Stock
NP
| $1.09M | 0.05% |
+18,542
| New | +$1.09M |
|