DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+5.93%
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
+$36.5M
(+1.7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$21.2M |
| 3 |
Morgan Stanley
MS
|
$20M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 5 |
Starwood Property Trust
STWD
|
$15.5M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$29.5M |
| 2 |
Nasdaq
NDAQ
|
$24.1M |
| 3 |
Cisco
CSCO
|
$22.9M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $2.16M | 0.1% |
32,009
+978
| +3% | +$65.9K |
|
177
Manhattan Associates
MANH
$13B
| $2.15M | 0.1% |
40,559
+6,850
| +20% | +$363K |
|
|
LTC
178
LTC Properties
LTC
$1.69B
| $2.11M | 0.1% |
44,856
+1,435
| +3% | +$67.4K |
|
179
Mueller Water Products
MWA
$4.19B
| $2.1M | 0.1% |
157,580
+6,160
| +4% | +$82K |
|
|
ATSG
180
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.07M | 0.1% |
+129,489
| New | +$2.07M |
|
181
Synchronoss Technologies
SNCR
$61.8M
| $2.05M | 0.1% |
5,949
+313
| +6% | +$108K |
|
182
Casey's General Stores
CASY
$18.8B
| $2.04M | 0.1% |
17,149
+916
| +6% | +$109K |
|
183
Comfort Systems
FIX
$24.9B
| $2.01M | 0.09% |
60,471
-28,675
| -32% | -$955K |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $2.01M | 0.09% |
21,814
+3,611
| +20% | +$333K |
|
|
BETR
185
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.99M | 0.09% |
226,390
+95,226
| +73% | +$839K |
|
186
Dycom Industries
DY
$7.19B
| $1.95M | 0.09% |
24,252
+2,580
| +12% | +$207K |
|
187
Devon Energy
DVN
$22.1B
| $1.93M | 0.09% |
42,313
+14,587
| +53% | +$666K |
|
|
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.89M | 0.09% |
50,488
-281
| -0.6% | -$10.5K |
|
|
SCMP
189
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.88M | 0.09% |
+138,721
| New | +$1.88M |
|
|
FINL
190
DELISTED
Finish Line
FINL
| $1.87M | 0.09% |
+99,170
| New | +$1.87M |
|
191
Ligand Pharmaceuticals
LGND
$3.25B
| $1.86M | 0.09% |
29,332
+954
| +3% | +$60.5K |
|
192
Oneok
OKE
$45.7B
| $1.86M | 0.09% |
32,304
-8,203
| -20% | -$471K |
|
193
Sealed Air
SEE
$4.82B
| $1.84M | 0.09% |
40,581
+12,445
| +44% | +$564K |
|
194
ANI Pharmaceuticals
ANIP
$2.07B
| $1.84M | 0.09% |
30,337
+1,067
| +4% | +$64.7K |
|
|
NTUS
195
DELISTED
Natus Medical Inc
NTUS
| $1.81M | 0.09% |
51,971
+2,178
| +4% | +$75.8K |
|
|
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | 0.09% |
34,288
+19,067
| +125% | +$1M |
|
|
197
Nasdaq
NDAQ
$53.6B
| $1.8M | 0.08% |
80,550
-1,076,769
| -93% | -$24.1M |
|
198
Matrix Service
MTRX
$403M
| $1.8M | 0.08% |
79,255
-19,916
| -20% | -$452K |
|
199
Hanesbrands
HBI
$2.27B
| $1.71M | 0.08% |
79,359
+62,761
| +378% | +$1.35M |
|
|
CPE
200
DELISTED
Callon Petroleum Company
CPE
| $1.71M | 0.08% |
+11,096
| New | +$1.71M |
|