DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.02B
1-Year Return
22.33%
This Quarter Return
+11.7%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
McKesson
MCK
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$15.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.2M |
| 5 |
Omega Healthcare
OHI
|
$12.3M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
AGCO
AGCO
|
$15.5M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TriMas Corp
TRS
$1.57B
| $623K | 0.04% |
19,608
+2,228
| +13% | +$70.8K |
|
202
Teledyne Technologies
TDY
$25.6B
| $619K | 0.04% |
6,738
+854
| +15% | +$78.5K |
|
203
Calix
CALX
$3.94B
| $616K | 0.04% |
63,878
+24,668
| +63% | +$238K |
|
204
Visa
V
$664B
| $608K | 0.04% |
10,920
+440
| +4% | +$24.5K |
|
|
AV
205
DELISTED
Aviva Plc
AV
| $587K | 0.04% |
38,756
-393
| -1% | -$5.95K |
|
206
Worthington Enterprises
WOR
$3.23B
| $583K | 0.04% |
22,486
+2,511
| +13% | +$65.1K |
|
207
Danaher
DHR
$144B
| $581K | 0.04% |
11,203
| – | – |
|
208
Sabra Healthcare REIT
SBRA
$4.55B
| $581K | 0.04% |
+22,226
| New | +$581K |
|
|
ATW
209
DELISTED
Atwood Oceanics
ATW
| $581K | 0.04% |
10,882
+2,606
| +31% | +$139K |
|
210
Pebblebrook Hotel Trust
PEB
$1.39B
| $577K | 0.04% |
+18,749
| New | +$577K |
|
211
TTEC Holdings
TTEC
$182M
| $576K | 0.04% |
24,049
+3,502
| +17% | +$83.9K |
|
212
US Bancorp
USB
$75.9B
| $576K | 0.04% |
14,269
+578
| +4% | +$23.3K |
|
213
Newell Brands
NWL
$2.67B
| $571K | 0.04% |
17,630
| – | – |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $569K | 0.04% |
7,132
+384
| +6% | +$30.6K |
|
215
Saia
SAIA
$8.36B
| $562K | 0.04% |
17,536
+2,806
| +19% | +$89.9K |
|
|
SNI
216
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $560K | 0.04% |
6,485
| – | – |
|
217
Macy's
M
$4.59B
| $556K | 0.04% |
10,414
-780
| -7% | -$41.6K |
|
|
PRXL
218
DELISTED
Parexel International Corp
PRXL
| $555K | 0.04% |
12,285
+2,526
| +26% | +$114K |
|
|
HOS
219
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $554K | 0.04% |
11,259
+3,352
| +42% | +$165K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $545K | 0.04% |
14,508
-1,872
| -11% | -$70.3K |
|
221
Regions Financial
RF
$24B
| $543K | 0.03% |
54,866
-1,457,348
| -96% | -$14.4M |
|
|
HES
222
DELISTED
Hess
HES
| $538K | 0.03% |
6,476
-50
| -0.8% | -$4.15K |
|
223
iShares MSCI Germany ETF
EWG
$2.5B
| $536K | 0.03% |
16,861
-1,259
| -7% | -$40K |
|
224
Edgewell Personal Care
EPC
$1.08B
| $524K | 0.03% |
6,525
+259
| +4% | +$20.8K |
|
225
Toyota
TM
$260B
| $520K | 0.03% |
4,264
+1,320
| +45% | +$161K |
|