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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
+8.24%
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
$2.3B
AUM Growth
+$129M
Cap. Flow
-$28.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.4M
2
TEL icon
TE Connectivity
TEL
+$21M
3
HD icon
Home Depot
HD
+$17.5M
4
FDX icon
FedEx
FDX
+$14M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$20.4M
2
JNPR
Juniper Networks
JNPR
+$19M
3
ALK icon
Alaska Air
ALK
+$15.7M
4
GLW icon
Corning
GLW
+$11.9M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 14.62%
3 Healthcare 14.46%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$46.3M 2.01%
1,094,268
-28,332
-3% -$1.18M
UNH icon
2
UnitedHealth
UNH
$353B
$43.9M 1.91%
199,232
-10,667
-5% -$2.26M
OC icon
3
Owens Corning
OC
$10.2B
$43.5M 1.89%
473,606
-23,130
-5% -$1.95M
SWK icon
4
Stanley Black & Decker
SWK
$13.8B
$42.9M 1.87%
252,915
-5,901
-2% -$966K
LRCX icon
5
Lam Research
LRCX
$395B
$42.3M 1.84%
2,298,110
-102,770
-4% -$2.02M
DHI icon
6
D.R. Horton
DHI
$38.9B
$41.7M 1.82%
817,101
-111,598
-12% -$5.2M
MSFT icon
7
Microsoft
MSFT
$3.65T
$40.9M 1.78%
477,972
-17,004
-3% -$1.39M
JPM icon
8
JPMorgan Chase
JPM
$943B
$40M 1.74%
374,279
-18,459
-5% -$1.87M
PVH icon
9
PVH
PVH
$3.16B
$39M 1.7%
284,302
+3,371
+1% +$440K
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$38.5M 1.67%
218,100
-203
-0.1% -$35.9K
HD icon
11
Home Depot
HD
$310B
$37.9M 1.65%
200,141
+101,540
+103% +$17.5M
BAC icon
12
Bank of America
BAC
$438B
$37M 1.61%
1,252,824
-98,474
-7% -$2.71M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$36.1M 1.57%
258,236
-7,033
-3% -$980K
MS icon
14
Morgan Stanley
MS
$338B
$35.8M 1.56%
682,359
-16,409
-2% -$830K
BAX icon
15
Baxter International
BAX
$12.6B
$35.5M 1.55%
549,759
-10,418
-2% -$669K
ABBV icon
16
AbbVie
ABBV
$443B
$35.5M 1.54%
367,055
-20,583
-5% -$1.94M
CFG icon
17
Citizens Financial Group
CFG
$29.2B
$34.9M 1.52%
832,029
-77,996
-9% -$3.05M
AVGO icon
18
Broadcom
AVGO
$1.73T
$34.4M 1.5%
1,338,280
-67,090
-5% -$1.74M
INTC icon
19
Intel
INTC
$562B
$33.9M 1.48%
735,197
+4,086
+0.6% +$178K
PRU icon
20
Prudential Financial
PRU
$40.6B
$33.1M 1.44%
288,272
+974
+0.3% +$109K
SYK icon
21
Stryker
SYK
$106B
$32.3M 1.4%
208,404
-4,654
-2% -$710K
INGR icon
22
Ingredion
INGR
$6.35B
$32M 1.39%
228,978
-4,676
-2% -$617K
AVY icon
23
Avery Dennison
AVY
$12.9B
$31.8M 1.38%
276,609
-7,276
-3% -$786K
SYY icon
24
Sysco
SYY
$39.1B
$31.7M 1.38%
522,485
+6,362
+1% +$360K
BR icon
25
Broadridge
BR
$19.2B
$30.9M 1.34%
340,754
-4,265
-1% -$372K
1
2 3 4 5

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Dana Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dana Investment Advisors held 281 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2017 filing shows 20 new, 65 increased, 164 reduced and 14 closed positions. Its largest new stake was DXC Technology: 265,415 shares worth $21.8M. The largest sale was Paramount Global Class B, an estimated $20.4M.

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

  • Dana Investment Advisors's largest Q4 2017 buy was DXC Technology: 265,415 shares worth $21.8M.
  • Dana Investment Advisors added most to TE Connectivity in Q4 2017, an estimated $21M increase.
  • Dana Investment Advisors's biggest Q4 2017 reduction was Paramount Global Class B, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited PG&E in Q4 2017, selling an estimated $8.65M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2017.
  • Dana Investment Advisors opened 20 new positions and closed 14 in Q4 2017.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.