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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.84B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+38.84%
3 Year Est. Return
+116.66%
5 Year Est. Return
+145.85%
10 Year Est. Return
+637.76%
AUM
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 15.31%
3 Healthcare 14.81%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82.9B
$285K 0.01%
+2,248
New +$282K
PAHC icon
252
Phibro Animal Health
PAHC
$1.5B
$272K 0.01%
6,330
-746
-11% -$35.2K
TFC icon
253
Truist Financial
TFC
$61.3B
$269K 0.01%
5,550
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$165B
$269K 0.01%
4,981
-3,042
-38% -$165K
SDOG icon
255
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$260K 0.01%
5,660
– –
ANDV
256
DELISTED
Andeavor
ANDV
$252K 0.01%
1,640
– –
FTV icon
257
Fortive
FTV
$16.9B
$243K 0.01%
4,572
-464
-9% -$23.8K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.7B
$224K 0.01%
6,870
-94
-1% -$3.08K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$220K 0.01%
2,178
– –
SBUX icon
260
Starbucks
SBUX
$114B
$219K 0.01%
+3,850
New +$204K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$124B
$213K 0.01%
5,300
-3,925
-43% -$158K
UPS icon
262
United Parcel Service
UPS
$84.4B
$212K 0.01%
+1,818
New +$214K
CL icon
263
Colgate-Palmolive
CL
$70.2B
$210K 0.01%
3,132
– –
PF
264
DELISTED
Pinnacle Foods, Inc.
PF
$209K 0.01%
3,230
-1,640
-34% -$109K
EZM icon
265
WisdomTree US MidCap Fund
EZM
$933M
$206K 0.01%
4,979
– –
BDJ icon
266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$140K 0.01%
14,715
– –
GAIN icon
267
Gladstone Investment Corp
GAIN
$642M
$114K ﹤0.01%
10,000
-500
-5% -$5.9K
AEIS icon
268
Advanced Energy
AEIS
$11.4B
– –
-35,317
Closed -$2.05M
AVGO icon
269
Broadcom
AVGO
$1.73T
– –
-482,740
Closed -$11.7M
BLD
270
DELISTED
TopBuild
BLD
– –
-56,148
Closed -$4.4M
CB icon
271
Chubb
CB
$130B
– –
-2,086
Closed -$265K
COLM icon
272
Columbia Sportswear
COLM
$2.87B
– –
-29,826
Closed -$2.73M
COR icon
273
Cencora
COR
$61.7B
– –
-4,414
Closed -$376K
DGX icon
274
Quest Diagnostics
DGX
$26B
– –
-2,159
Closed -$237K
DLX icon
275
Deluxe
DLX
$1.08B
– –
-168,320
Closed -$11.1M
8 9 10
11
12

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MCM
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NC
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FCH
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SW
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MPWT
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JGC
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TCMNY
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Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.