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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
+3.63%
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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$36.1M
2
AXP icon
American Express
AXP
+$27M
3
NSC icon
Norfolk Southern
NSC
+$17.8M
4
NSP icon
Insperity
NSP
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.4M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.4M
3
SWK icon
Stanley Black & Decker
SWK
+$27.9M
4
CB icon
Chubb
CB
+$26.6M
5
PH icon
Parker-Hannifin
PH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$489K 0.02%
6,155
-1,120
-15% -$93K
QQQ icon
227
Invesco QQQ Trust
QQQ
$483B
$487K 0.02%
2,837
– –
BGR icon
228
BlackRock Energy and Resources Trust
BGR
$407M
$476K 0.02%
31,283
+462
+1% +$6.77K
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$475K 0.02%
8,944
+320
+4% +$17K
CAG icon
230
Conagra Brands
CAG
$7.15B
$466K 0.02%
13,049
– –
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$452K 0.02%
1,665
– –
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$159B
$434K 0.02%
8,023
-134
-2% -$7.56K
WH icon
233
Wyndham Hotels & Resorts
WH
$5.48B
$425K 0.02%
+7,217
New +$444K
HBI
234
DELISTED
Hanesbrands
HBI
$395K 0.02%
+17,949
New +$339K
SBCF icon
235
Seacoast Banking Corp of Florida
SBCF
$3.34B
$393K 0.02%
12,437
– –
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$388K 0.02%
4,559
+140
+3% +$12K
EA
237
DELISTED
Electronic Arts
EA
$378K 0.02%
2,679
– –
COR icon
238
Cencora
COR
$61.2B
$376K 0.02%
4,414
-686
-13% -$60.3K
XEL icon
239
Xcel Energy
XEL
$48.7B
$361K 0.02%
7,892
+23
+0.3% +$1.03K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
$359K 0.02%
9,225
– –
IVV icon
241
iShares Core S&P 500 ETF
IVV
$901B
$355K 0.02%
1,300
– –
EOS
242
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$333K 0.01%
19,783
– –
PAHC icon
243
Phibro Animal Health
PAHC
$1.4B
$326K 0.01%
7,076
– –
PICK icon
244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$322K 0.01%
9,876
– –
GD icon
245
General Dynamics
GD
$105B
$321K 0.01%
1,720
-7,431
-81% -$1.52M
TNL icon
246
Travel + Leisure Co
TNL
$4.67B
$319K 0.01%
7,217
-8,833
-55% -$436K
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
$317K 0.01%
4,870
+15
+0.3% +$924
VEGI icon
248
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$290K 0.01%
10,187
– –
TFC icon
249
Truist Financial
TFC
$64.2B
$280K 0.01%
5,550
– –
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$276K 0.01%
4,182
-281
-6% -$19.1K
8 9
10
11 12

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Dana Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.

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

  • Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
  • Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
  • Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
  • Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
  • Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.