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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+29.65%
3 Year Est. Return
+90.75%
5 Year Est. Return
+117.97%
10 Year Est. Return
+526.43%
AUM
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.76B
$680K 0.03%
17,864
+3,254
+22% +$119K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$673K 0.03%
12,323
-552
-4% -$30.9K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$158B
$658K 0.03%
13,238
+2,302
+21% +$111K
TMO icon
229
Thermo Fisher Scientific
TMO
$212B
$569K 0.03%
3,702
-497
-12% -$76K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$127B
$547K 0.03%
19,240
-114,912
-86% -$3.19M
SCHW
231
Charles Schwab
SCHW
$186B
$535K 0.02%
13,108
-839
-6% -$34.6K
CSQ icon
232
Calamos Strategic Total Return Fund
CSQ
$3.32B
$518K 0.02%
46,431
– –
BMO icon
233
Bank of Montreal
BMO
$126B
$483K 0.02%
6,464
– –
EIX icon
234
Edison International
EIX
$26.1B
$474K 0.02%
+5,956
New +$452K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$461K 0.02%
6,668
+968
+17% +$66.8K
COMT icon
236
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$455K 0.02%
13,561
– –
AVA icon
237
Avista
AVA
$3.24B
$449K 0.02%
11,488
– –
TEL icon
238
TE Connectivity
TEL
$62.8B
$418K 0.02%
5,611
-466
-8% -$34.3K
ACN icon
239
Accenture
ACN
$103B
$417K 0.02%
3,476
+223
+7% +$26.6K
BGR icon
240
BlackRock Energy and Resources Trust
BGR
$406M
$417K 0.02%
30,309
+420
+1% +$5.95K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$409K 0.02%
7,504
+270
+4% +$14.7K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$404K 0.02%
3,980
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$380K 0.02%
6,869
-216,478
-97% -$12.4M
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$371K 0.02%
1,573
+149
+10% +$34.6K
BOE icon
245
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$360K 0.02%
29,041
+141
+0.5% +$1.72K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$126B
$341K 0.02%
9,965
+1,925
+24% +$65.5K
SBUX icon
247
Starbucks
SBUX
$120B
$325K 0.02%
5,574
-750
-12% -$42.4K
XEL icon
248
Xcel Energy
XEL
$48.2B
$313K 0.01%
7,035
+682
+11% +$28.9K
MA icon
249
Mastercard
MA
$498B
$292K 0.01%
2,596
– –
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.01%
9,047
+1,265
+16% +$41.3K
8 9
10
11 12

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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Dana Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.

  • Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
  • Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
  • Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
  • Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
  • Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.