DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+3.34%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.25B
AUM Growth
+$34.4M
(+1.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$30.6M |
| 2 |
Chubb
CB
|
$30.5M |
| 3 |
Broadcom
AVGO
|
$23M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$21.9M |
| 5 |
UnitedHealth
UNH
|
$21.8M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
Gilead Sciences
GILD
|
$27M |
| 4 |
AET
Aetna Inc
AET
|
$25.5M |
| 5 |
Cardinal Health
CAH
|
$23.6M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assertio
ASRT
$76.8M
| $1.86M | 0.08% |
23,740
-41,588
| -64% | -$3.26M |
|
|
CVG
177
DELISTED
Convergys
CVG
| $1.86M | 0.08% |
74,391
+15,494
| +26% | +$387K |
|
178
Chesapeake Utilities
CPK
$2.96B
| $1.86M | 0.08% |
28,079
+7,024
| +33% | +$465K |
|
179
Apogee Enterprises
APOG
$939M
| $1.85M | 0.08% |
39,811
+10,902
| +38% | +$505K |
|
180
ASGN Inc
ASGN
$2.32B
| $1.83M | 0.08% |
+49,419
| New | +$1.83M |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | 0.08% |
51,117
+11,521
| +29% | +$411K |
|
|
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.82M | 0.08% |
86,673
+19,713
| +29% | +$413K |
|
|
ECHO
183
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.78M | 0.08% |
79,569
+31,600
| +66% | +$708K |
|
184
Ciena
CIEN
$16.5B
| $1.78M | 0.08% |
94,986
+12,644
| +15% | +$237K |
|
|
CHMT
185
DELISTED
Chemtura Corporation
CHMT
| $1.74M | 0.08% |
65,785
+22,541
| +52% | +$594K |
|
186
Devon Energy
DVN
$22.1B
| $1.72M | 0.08% |
47,431
+1,848
| +4% | +$67K |
|
187
EPAM Systems
EPAM
$9.44B
| $1.68M | 0.07% |
26,112
+4,935
| +23% | +$317K |
|
|
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.66M | 0.07% |
43,800
+13,080
| +43% | +$497K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.07% |
19,471
-1,076
| -5% | -$89.6K |
|
|
HAWK
190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.58M | 0.07% |
47,092
+12,321
| +35% | +$413K |
|
191
Matrix Service
MTRX
$403M
| $1.57M | 0.07% |
95,041
+47,028
| +98% | +$775K |
|
192
Travel + Leisure Co
TNL
$4.08B
| $1.56M | 0.07% |
48,641
-966
| -2% | -$31.1K |
|
|
IQNT
193
DELISTED
Inteliquent, Inc.
IQNT
| $1.56M | 0.07% |
78,321
+17,719
| +29% | +$352K |
|
|
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
| $1.55M | 0.07% |
137,045
+41,568
| +44% | +$469K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.07% |
20,804
| – | – |
|
196
Astronics
ATRO
$1.37B
| $1.5M | 0.07% |
59,710
+13,475
| +29% | +$339K |
|
|
CRZO
197
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | 0.06% |
+38,705
| New | +$1.39M |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $1.29M | 0.06% |
+18,381
| New | +$1.29M |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.28M | 0.06% |
30,192
-924
| -3% | -$39.1K |
|
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.27M | 0.06% |
11,210
+635
| +6% | +$72K |
|