DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+7.69%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.15B
AUM Growth
+$25.1M
(+1.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35
Top Buys
| 1 |
Halliburton
HAL
|
$23.8M |
| 2 |
Baxter International
BAX
|
$16.2M |
| 3 |
Seagate
STX
|
$14.3M |
| 4 |
Prudential Financial
PRU
|
$14.3M |
| 5 |
Valero Energy
VLO
|
$12.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.2M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
| 4 |
Steris
STE
|
$16.4M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patrick Industries
PATK
$3.79B
| $2.11M | 0.1% |
66,983
-533
| -0.8% | -$16.8K |
|
177
ANI Pharmaceuticals
ANIP
$2.05B
| $2.1M | 0.1% |
42,379
+12,042
| +40% | +$596K |
|
178
Ethan Allen Interiors
ETD
$771M
| $2.09M | 0.1% |
68,085
+2,470
| +4% | +$75.7K |
|
|
LDL
179
DELISTED
Lydall, Inc.
LDL
| $2.09M | 0.1% |
38,921
+1,328
| +4% | +$71.2K |
|
180
Synchronoss Technologies
SNCR
$60.8M
| $2.07M | 0.1% |
9,421
+3,472
| +58% | +$763K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $2.07M | 0.1% |
22,008
+194
| +0.9% | +$18.2K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.1% |
+33,234
| New | +$2.06M |
|
183
Devon Energy
DVN
$21.9B
| $2.06M | 0.1% |
49,280
+6,967
| +16% | +$291K |
|
184
Gilead Sciences
GILD
$143B
| $2.04M | 0.09% |
29,998
-28,700
| -49% | -$1.95M |
|
|
CPE
185
DELISTED
Callon Petroleum Company
CPE
| $2.02M | 0.09% |
15,314
+4,218
| +38% | +$555K |
|
|
BUFF
186
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.98M | 0.09% |
+86,075
| New | +$1.98M |
|
187
Ligand Pharmaceuticals
LGND
$3.25B
| $1.97M | 0.09% |
29,885
+553
| +2% | +$36.5K |
|
|
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.96M | 0.09% |
42,122
+1,985
| +5% | +$92.2K |
|
189
Cisco
CSCO
$265B
| $1.95M | 0.09% |
57,600
-315,526
| -85% | -$10.7M |
|
190
Mueller Water Products
MWA
$4.19B
| $1.93M | 0.09% |
163,005
+5,425
| +3% | +$64.1K |
|
191
Kraft Heinz
KHC
$32.1B
| $1.88M | 0.09% |
20,685
+14,671
| +244% | +$1.33M |
|
192
General Dynamics
GD
$86.9B
| $1.83M | 0.09% |
9,767
+301
| +3% | +$56.3K |
|
193
Danaher
DHR
$144B
| $1.83M | 0.09% |
24,085
+972
| +4% | +$73.7K |
|
194
Nasdaq
NDAQ
$53.7B
| $1.81M | 0.08% |
77,958
-2,592
| -3% | -$60K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.78M | 0.08% |
19,633
+257
| +1% | +$23.3K |
|
|
SCMP
196
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.76M | 0.08% |
160,155
+21,434
| +15% | +$236K |
|
197
Sealed Air
SEE
$4.8B
| $1.75M | 0.08% |
40,153
-428
| -1% | -$18.7K |
|
|
HZN
198
DELISTED
Horizon Global Corporation
HZN
| $1.72M | 0.08% |
124,183
+29,795
| +32% | +$414K |
|
199
L3Harris
LHX
$51B
| $1.71M | 0.08% |
15,323
+284
| +2% | +$31.6K |
|
|
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.66M | 0.08% |
58,055
+7,567
| +15% | +$217K |
|