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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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
-$95.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20M
2
COHR
Coherent Inc
COHR
+$17.2M
3
TMUS icon
T-Mobile US
TMUS
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
VZ icon
Verizon
VZ
+$17M
3
WEC icon
WEC Energy
WEC
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$111B
$491K 0.02%
6,998
+330
+5% +$22.9K
CAG icon
227
Conagra Brands
CAG
$7.14B
$467K 0.02%
+13,049
New +$505K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$461K 0.02%
+12,940
New +$457K
EIX icon
229
Edison International
EIX
$27.5B
$457K 0.02%
5,844
-112
-2% -$8.97K
AVA icon
230
Avista
AVA
$3.31B
$446K 0.02%
10,496
-992
-9% -$41.4K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$444K 0.02%
8,092
+588
+8% +$32.2K
COMT icon
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$442K 0.02%
13,561
– –
TEL icon
233
TE Connectivity
TEL
$59.4B
$441K 0.02%
5,611
– –
SCHW
234
Charles Schwab
SCHW
$184B
$439K 0.02%
10,214
-2,894
-22% -$116K
BGR icon
235
BlackRock Energy and Resources Trust
BGR
$416M
$400K 0.02%
30,766
+457
+2% +$6.14K
BOE icon
236
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$385K 0.02%
29,041
– –
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$374K 0.02%
1,547
-26
-2% -$6.23K
EW icon
238
Edwards Lifesciences
EW
$51.1B
$372K 0.02%
+9,438
New +$344K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$366K 0.02%
4,142
+827
+25% +$72.8K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.02%
6,360
-509
-7% -$28.3K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$124B
$347K 0.02%
9,965
– –
XEL icon
242
Xcel Energy
XEL
$48.5B
$336K 0.02%
7,326
+291
+4% +$13.4K
CSCO icon
243
Cisco
CSCO
$457B
$316K 0.01%
10,088
-47,512
-82% -$1.55M
MA icon
244
Mastercard
MA
$500B
$307K 0.01%
2,527
-69
-3% -$8.19K
SBUX icon
245
Starbucks
SBUX
$118B
$300K 0.01%
5,153
-421
-8% -$25.5K
DAL icon
246
Delta Air Lines
DAL
$60.2B
$290K 0.01%
5,398
-362
-6% -$17.7K
EOS
247
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$287K 0.01%
19,783
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$469B
$282K 0.01%
+2,049
New +$282K
RTX icon
249
RTX Corp
RTX
$292B
$282K 0.01%
3,669
-168
-4% -$12.6K
IEUS icon
250
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$281K 0.01%
5,401
+246
+5% +$12.6K
8 9
10
11 12

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5NCM
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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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HP
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Dana Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.

  • Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
  • Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
  • Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
  • Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
  • Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.