DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.32B
AUM Growth
Cap. Flow
+$1.32B
Cap. Flow %
100%
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GL icon
201
Globe Life
GL
$11.5B
$464K 0.04%
+10,677
New +$464K
CLNY
202
DELISTED
Colony Capital, Inc.
CLNY
$463K 0.04%
+23,262
New +$463K
DXPE icon
203
DXP Enterprises
DXPE
$1.99B
$460K 0.03%
+6,904
New +$460K
AIMC
204
DELISTED
Altra Industrial Motion Corp.
AIMC
$460K 0.03%
+16,809
New +$460K
COST icon
205
Costco
COST
$426B
$459K 0.03%
+4,150
New +$459K
EWG icon
206
iShares MSCI Germany ETF
EWG
$2.51B
$454K 0.03%
+18,361
New +$454K
GPX
207
DELISTED
GP Strategies Corp.
GPX
$454K 0.03%
+19,075
New +$454K
WEB
208
DELISTED
Web.com Group, Inc.
WEB
$451K 0.03%
+17,632
New +$451K
PRFT
209
DELISTED
Perficient Inc
PRFT
$446K 0.03%
+33,396
New +$446K
EXR icon
210
Extra Space Storage
EXR
$31B
$445K 0.03%
+10,614
New +$445K
TDY icon
211
Teledyne Technologies
TDY
$25.7B
$444K 0.03%
+5,743
New +$444K
ARII
212
DELISTED
American Railcar Industries, Inc.
ARII
$444K 0.03%
+13,243
New +$444K
CVG
213
DELISTED
Convergys
CVG
$438K 0.03%
+25,154
New +$438K
ENSG icon
214
The Ensign Group
ENSG
$10B
$436K 0.03%
+48,489
New +$436K
WOOF
215
DELISTED
VCA Inc.
WOOF
$436K 0.03%
+16,723
New +$436K
SNTS
216
DELISTED
SANTARUS INC
SNTS
$434K 0.03%
+20,610
New +$434K
GPK icon
217
Graphic Packaging
GPK
$6.25B
$433K 0.03%
+56,006
New +$433K
SNI
218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$433K 0.03%
+6,485
New +$433K
PTC icon
219
PTC
PTC
$25.7B
$428K 0.03%
+17,443
New +$428K
SAIA icon
220
Saia
SAIA
$8.35B
$426K 0.03%
+14,226
New +$426K
HES
221
DELISTED
Hess
HES
$425K 0.03%
+6,398
New +$425K
HNGR
222
DELISTED
Hanger Inc.
HNGR
$423K 0.03%
+13,365
New +$423K
ACHC icon
223
Acadia Healthcare
ACHC
$2.2B
$418K 0.03%
+12,649
New +$418K
IIIN icon
224
Insteel Industries
IIIN
$756M
$417K 0.03%
+23,823
New +$417K
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$417K 0.03%
+1,986
New +$417K