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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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$462K 0.02%
8,624
+92
+1% +$4.96K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$160B
$461K 0.02%
8,157
+1,532
+23% +$88.7K
GNTX icon
228
Gentex
GNTX
$5.07B
$460K 0.02%
+20,000
New +$455K
QQQ icon
229
Invesco QQQ Trust
QQQ
$484B
$454K 0.02%
2,837
+57
+2% +$9.42K
APTV icon
230
Aptiv
APTV
$10.3B
$450K 0.02%
5,297
-90,554
-94% -$8.22M
COR icon
231
Cencora
COR
$61.2B
$440K 0.02%
5,100
-1,704
-25% -$164K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$438K 0.02%
1,665
-520
-24% -$142K
BGR icon
233
BlackRock Energy and Resources Trust
BGR
$405M
$407K 0.02%
30,821
+459
+2% +$6.46K
WMT icon
234
Walmart Inc
WMT
$890B
$380K 0.02%
12,798
-2,625
-17% -$84.4K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$378K 0.02%
4,419
+35
+0.8% +$3.02K
XEL icon
236
Xcel Energy
XEL
$48.8B
$358K 0.02%
7,869
+74
+0.9% +$3.3K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$127B
$346K 0.02%
9,225
– –
IVV icon
238
iShares Core S&P 500 ETF
IVV
$902B
$345K 0.02%
+1,300
New +$358K
PICK icon
239
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$331K 0.01%
9,876
– –
SBCF icon
240
Seacoast Banking Corp of Florida
SBCF
$3.35B
$329K 0.01%
+12,437
New +$329K
EA
241
DELISTED
Electronic Arts
EA
$325K 0.01%
2,679
-53,424
-95% -$6.48M
AGNC icon
242
AGNC Investment
AGNC
$12.9B
$322K 0.01%
17,005
-600
-3% -$11.4K
EOS
243
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$312K 0.01%
19,783
– –
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$304K 0.01%
4,463
-1,658
-27% -$115K
VEGI icon
245
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$294K 0.01%
10,187
– –
BSX icon
246
Boston Scientific
BSX
$71.5B
$289K 0.01%
+10,596
New +$288K
TFC icon
247
Truist Financial
TFC
$64B
$289K 0.01%
5,550
+151
+3% +$8.13K
PAHC icon
248
Phibro Animal Health
PAHC
$1.39B
$281K 0.01%
+7,076
New +$262K
THO icon
249
Thor Industries
THO
$4.14B
$278K 0.01%
+2,411
New +$322K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$274K 0.01%
+6,558
New +$285K
8 9
10
11 12

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BDLIB
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ECA
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Dana Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.