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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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$414K 0.02%
1,648
+101
+7% +$24.9K
BGR icon
227
BlackRock Energy and Resources Trust
BGR
$402M
$413K 0.02%
30,053
-713
-2% -$9.23K
QQQ icon
228
Invesco QQQ Trust
QQQ
$480B
$404K 0.02%
2,775
+726
+35% +$104K
BOE icon
229
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$394K 0.02%
29,041
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$377K 0.02%
4,248
+106
+3% +$9.35K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$367K 0.02%
6,142
-218
-3% -$12.3K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$125B
$357K 0.02%
9,965
– –
XEL icon
233
Xcel Energy
XEL
$48.2B
$336K 0.02%
7,097
-229
-3% -$11K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$158B
$335K 0.02%
6,112
-8,271
-58% -$444K
CSCO icon
235
Cisco
CSCO
$479B
$318K 0.01%
9,470
-618
-6% -$19.7K
WMT icon
236
Walmart Inc
WMT
$894B
$316K 0.01%
+12,117
New +$318K
EOS
237
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$296K 0.01%
19,783
– –
UPS icon
238
United Parcel Service
UPS
$91.5B
$288K 0.01%
2,402
– –
VEGI icon
239
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$286K 0.01%
10,187
– –
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.2B
$284K 0.01%
1,905
– –
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$274K 0.01%
2,730
– –
APH icon
242
Amphenol
APH
$212B
$273K 0.01%
12,904
-768
-6% -$15.1K
ACN icon
243
Accenture
ACN
$104B
$264K 0.01%
1,957
-75
-4% -$9.77K
ALL icon
244
Allstate
ALL
$68.1B
$261K 0.01%
2,838
+526
+23% +$47.8K
DAL icon
245
Delta Air Lines
DAL
$61.3B
$260K 0.01%
5,398
– –
PICK icon
246
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$258K 0.01%
8,323
– –
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.4B
$255K 0.01%
+7,857
New +$250K
TFC icon
248
Truist Financial
TFC
$64.6B
$253K 0.01%
5,399
-230
-4% -$10.6K
AMJ
249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$241K 0.01%
8,534
-513
-6% -$14.8K
ALSN icon
250
Allison Transmission
ALSN
$9.8B
$240K 0.01%
6,386
-113,337
-95% -$4.13M
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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Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.