DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+4.38%
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
-$19.1M
(-0.89%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$16.8M |
| 3 |
T-Mobile US
TMUS
|
$15.8M |
| 4 |
Baxter International
BAX
|
$14.9M |
| 5 |
CenterPoint Energy
CNP
|
$14M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
Verizon
VZ
|
$16.3M |
| 3 |
WEC Energy
WEC
|
$13.9M |
| 4 |
Broadridge
BR
|
$10.2M |
| 5 |
Emcor
EME
|
$9.9M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
176
Armada Hoffler Properties
AHH
$585M
| $2.13M | 0.1% |
164,293
+1,090
| +0.7% | +$14.1K |
|
|
NTUS
177
DELISTED
Natus Medical Inc
NTUS
| $2.11M | 0.1% |
56,494
+2,506
| +5% | +$93.5K |
|
|
LDL
178
DELISTED
Lydall, Inc.
LDL
| $2.09M | 0.1% |
40,324
+1,403
| +4% | +$72.5K |
|
179
Sinclair Inc
SBGI
$964M
| $2.07M | 0.1% |
62,812
+10,596
| +20% | +$349K |
|
180
EOG Resources
EOG
$64.4B
| $2.06M | 0.1% |
22,752
-2,058
| -8% | -$186K |
|
|
BUFF
181
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.05M | 0.1% |
90,058
+3,983
| +5% | +$90.8K |
|
182
Dycom Industries
DY
$7.19B
| $2.05M | 0.1% |
22,922
-899
| -4% | -$80.5K |
|
183
ANI Pharmaceuticals
ANIP
$2.07B
| $2M | 0.09% |
42,720
+341
| +0.8% | +$16K |
|
184
Central Garden & Pet
CENT
$2.37B
| $2M | 0.09% |
78,509
+1,906
| +2% | +$48.5K |
|
|
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
| $2M | 0.09% |
42,502
+380
| +0.9% | +$17.8K |
|
186
Gilead Sciences
GILD
$143B
| $1.99M | 0.09% |
28,059
-1,939
| -6% | -$137K |
|
|
SCMP
187
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.97M | 0.09% |
187,449
+27,294
| +17% | +$287K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.95M | 0.09% |
21,080
+1,447
| +7% | +$134K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $1.92M | 0.09% |
19,219
-2,789
| -13% | -$279K |
|
190
General Dynamics
GD
$86.8B
| $1.86M | 0.09% |
9,399
-368
| -4% | -$72.9K |
|
191
Kraft Heinz
KHC
$32.3B
| $1.81M | 0.08% |
21,077
+392
| +2% | +$33.6K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $1.78M | 0.08% |
20,804
| – | – |
|
193
Intel
INTC
$107B
| $1.77M | 0.08% |
52,354
-9,523
| -15% | -$321K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $1.77M | 0.08% |
50,416
-936
| -2% | -$32.8K |
|
195
Fiserv
FI
$73.4B
| $1.73M | 0.08% |
28,274
+288
| +1% | +$17.6K |
|
|
CPE
196
DELISTED
Callon Petroleum Company
CPE
| $1.69M | 0.08% |
15,939
+625
| +4% | +$66.3K |
|
197
Illinois Tool Works
ITW
$77.6B
| $1.67M | 0.08% |
11,654
-39
| -0.3% | -$5.59K |
|
198
RPC Inc
RES
$1.04B
| $1.66M | 0.08% |
+82,023
| New | +$1.66M |
|
199
Sealed Air
SEE
$4.82B
| $1.65M | 0.08% |
36,934
-3,219
| -8% | -$144K |
|
|
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.65M | 0.08% |
94,598
+36,543
| +63% | +$637K |
|