DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+9.41%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.39B
AUM Growth
+$71.9M
(+5.4%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
Lincoln National
LNC
|
$22.5M |
| 3 |
SM Energy
SM
|
$17.7M |
| 4 |
AGCO
AGCO
|
$15.5M |
| 5 |
Johnson Controls International
JCI
|
$14.6M |
Top Sells
| 1 |
Macy's
M
|
$19.2M |
| 2 |
Herc Holdings
HRI
|
$18.6M |
| 3 |
Mattel
MAT
|
$17.5M |
| 4 |
AXIS Capital
AXS
|
$16M |
| 5 |
Conagra Brands
CAG
|
$15.4M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acadia Healthcare
ACHC
$2.19B
| $499K | 0.04% |
12,650
+1
| +0% | +$39 |
|
202
Calix
CALX
$3.96B
| $499K | 0.04% |
+39,210
| New | +$499K |
|
|
CVG
203
DELISTED
Convergys
CVG
| $493K | 0.04% |
26,309
+1,155
| +5% | +$21.6K |
|
204
Federal Signal
FSS
$7.59B
| $490K | 0.04% |
+38,071
| New | +$490K |
|
205
Kellanova
K
$27.8B
| $490K | 0.04% |
8,882
+652
| +8% | +$36K |
|
|
PRXL
206
DELISTED
Parexel International Corp
PRXL
| $490K | 0.04% |
+9,759
| New | +$490K |
|
207
Graphic Packaging
GPK
$6.38B
| $487K | 0.04% |
56,920
+914
| +2% | +$7.82K |
|
208
Newell Brands
NWL
$2.68B
| $485K | 0.03% |
17,630
-177,684
| -91% | -$4.89M |
|
|
209
Macy's
M
$4.64B
| $484K | 0.03% |
11,194
-443,335
| -98% | -$19.2M |
|
|
CLNY
210
DELISTED
Colony Capital, Inc.
CLNY
| $484K | 0.03% |
24,220
+958
| +4% | +$19.1K |
|
|
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $482K | 0.03% |
28,274
+1,179
| +4% | +$20.1K |
|
|
SNTS
212
DELISTED
SANTARUS INC
SNTS
| $479K | 0.03% |
21,193
+583
| +3% | +$13.2K |
|
|
LTC
213
LTC Properties
LTC
$1.69B
| $475K | 0.03% |
12,495
+231
| +2% | +$8.78K |
|
|
ROSE
214
DELISTED
ROSETTA RESOURCES INC
ROSE
| $474K | 0.03% |
8,704
+121
| +1% | +$6.59K |
|
|
WOOF
215
DELISTED
VCA Inc.
WOOF
| $471K | 0.03% |
17,147
+424
| +3% | +$11.6K |
|
|
AIMC
216
DELISTED
Altra Industrial Motion Corp.
AIMC
| $467K | 0.03% |
17,371
+562
| +3% | +$15.1K |
|
|
HNGR
217
DELISTED
Hanger Inc.
HNGR
| $467K | 0.03% |
13,830
+465
| +3% | +$15.7K |
|
218
iShares MSCI Japan ETF
EWJ
$15.5B
| $463K | 0.03% |
9,708
-2,740
| -22% | -$131K |
|
219
Saia
SAIA
$8.34B
| $459K | 0.03% |
14,730
+504
| +4% | +$15.7K |
|
|
SNDK
220
DELISTED
SANDISK CORP
SNDK
| $457K | 0.03% |
+7,685
| New | +$457K |
|
|
ATW
221
DELISTED
Atwood Oceanics
ATW
| $456K | 0.03% |
8,276
+257
| +3% | +$14.2K |
|
222
J.M. Smucker
SJM
$12B
| $455K | 0.03% |
+4,334
| New | +$455K |
|
|
HOS
223
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $454K | 0.03% |
7,907
+178
| +2% | +$10.2K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $450K | 0.03% |
1,987
+1
| +0.1% | +$226 |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $448K | 0.03% |
18,030
| – | – |
|