DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
-5.17%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.12B
AUM Growth
-$12M
(-0.56%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.7M |
| 2 |
D.R. Horton
DHI
|
$32.8M |
| 3 |
Hartford Financial Services
HIG
|
$28.8M |
| 4 |
Lam Research
LRCX
|
$25.6M |
| 5 |
General Dynamics
GD
|
$25.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.1M |
| 2 |
Allstate
ALL
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.8M |
| 5 |
Delta Air Lines
DAL
|
$24.1M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
176
DELISTED
Colony Capital, Inc.
CLNY
| $1.22M | 0.06% |
62,293
-8,052
| -11% | -$157K |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.06% |
49,191
-9,595
| -16% | -$237K |
|
178
FTI Consulting
FCN
$5.43B
| $1.19M | 0.06% |
28,677
-5,120
| -15% | -$212K |
|
|
HAWK
179
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.17M | 0.06% |
+27,617
| New | +$1.17M |
|
|
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.06% |
44,994
-8,855
| -16% | -$230K |
|
181
Methode Electronics
MEI
$247M
| $1.17M | 0.05% |
36,524
-479
| -1% | -$15.3K |
|
182
Nasdaq
NDAQ
$54.1B
| $1.16M | 0.05% |
65,037
+3,540
| +6% | +$62.9K |
|
|
LCI
183
DELISTED
Lannett Company, Inc.
LCI
| $1.16M | 0.05% |
6,955
-618
| -8% | -$103K |
|
|
AFOP
184
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.13M | 0.05% |
+66,171
| New | +$1.13M |
|
185
US Bancorp
USB
$76.5B
| $1.09M | 0.05% |
26,492
+4,265
| +19% | +$175K |
|
186
Federal Signal
FSS
$7.6B
| $1.08M | 0.05% |
78,541
-12,394
| -14% | -$170K |
|
187
Halliburton
HAL
$19.2B
| $1.02M | 0.05% |
28,939
-2,198
| -7% | -$77.7K |
|
|
ACET
188
DELISTED
Aceto Corp
ACET
| $1.02M | 0.05% |
37,095
-9,255
| -20% | -$254K |
|
189
Verint Systems
VRNT
$1.23B
| $1.02M | 0.05% |
46,199
-7,412
| -14% | -$163K |
|
|
AMAG
190
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $974K | 0.05% |
24,522
-2,589
| -10% | -$103K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $969K | 0.05% |
+11,639
| New | +$969K |
|
192
Mueller Water Products
MWA
$4.18B
| $963K | 0.05% |
125,696
-20,736
| -14% | -$159K |
|
193
Apogee Enterprises
APOG
$943M
| $935K | 0.04% |
+20,947
| New | +$935K |
|
194
Teledyne Technologies
TDY
$25.6B
| $921K | 0.04% |
10,194
-2,004
| -16% | -$181K |
|
195
Saia
SAIA
$7.92B
| $822K | 0.04% |
26,547
-3,565
| -12% | -$110K |
|
196
Ambarella
AMBA
$3.47B
| $808K | 0.04% |
13,978
+122
| +0.9% | +$7.05K |
|
197
Graphic Packaging
GPK
$6.19B
| $792K | 0.04% |
61,888
-25,282
| -29% | -$324K |
|
198
Astronics
ATRO
$1.38B
| $780K | 0.04% |
30,443
-1,549
| -5% | -$39.7K |
|
199
iShares MBS ETF
MBB
$41.1B
| $765K | 0.04% |
6,982
+4,210
| +152% | +$461K |
|
200
Matrix Service
MTRX
$404M
| $736K | 0.03% |
+32,751
| New | +$736K |
|