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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
+8.24%
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
$2.3B
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 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$894B
$508K 0.02%
15,423
+3,306
+27% +$101K
IPKW icon
227
Invesco International BuyBack Achievers ETF
IPKW
$555M
$501K 0.02%
13,339
+615
+5% +$22.1K
CAG icon
228
Conagra Brands
CAG
$7.19B
$492K 0.02%
13,049
– –
SJM icon
229
J.M. Smucker
SJM
$12.7B
$467K 0.02%
3,755
-395
-10% -$43.9K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$466K 0.02%
8,532
+444
+5% +$24.3K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$457K 0.02%
+9,302
New +$446K
QQQ icon
232
Invesco QQQ Trust
QQQ
$480B
$433K 0.02%
2,780
+5
+0.2% +$763
BGR icon
233
BlackRock Energy and Resources Trust
BGR
$402M
$431K 0.02%
30,362
+309
+1% +$4.21K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$395K 0.02%
6,121
-21
-0.3% -$1.28K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$383K 0.02%
4,384
+136
+3% +$11.9K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$158B
$376K 0.02%
6,625
+513
+8% +$28.7K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$375K 0.02%
+6,760
New +$366K
XEL icon
238
Xcel Energy
XEL
$48.2B
$375K 0.02%
7,795
+698
+10% +$34.6K
BOE icon
239
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$356K 0.02%
28,473
-568
-2% -$7.59K
AGNC icon
240
AGNC Investment
AGNC
$12.6B
$355K 0.02%
17,605
+7,715
+78% +$159K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$125B
$350K 0.02%
9,225
-740
-7% -$27.4K
PICK icon
242
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$342K 0.01%
9,876
+1,553
+19% +$50K
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.2B
$317K 0.01%
2,004
+99
+5% +$15.3K
ACN icon
244
Accenture
ACN
$104B
$310K 0.01%
2,027
+70
+4% +$10.1K
SWKS icon
245
Skyworks Solutions
SWKS
$10.1B
$309K 0.01%
+3,250
New +$339K
TMO icon
246
Thermo Fisher Scientific
TMO
$213B
$305K 0.01%
1,607
+531
+49% +$102K
EOS
247
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$301K 0.01%
19,783
– –
VEGI icon
248
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$299K 0.01%
10,187
– –
ALL icon
249
Allstate
ALL
$68.1B
$291K 0.01%
2,778
-60
-2% -$5.91K
APH icon
250
Amphenol
APH
$212B
$283K 0.01%
12,904
– –
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 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 17% 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.