We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
226
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$582K 0.02%
14,942
– –
CELG
227
DELISTED
Celgene Corp
CELG
$565K 0.02%
6,319
+164
+3% +$14.5K
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$563K 0.02%
9,473
-787
-8% -$49.1K
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$490K 0.02%
1,686
+21
+1% +$5.98K
BMO icon
230
Bank of Montreal
BMO
$127B
$471K 0.02%
5,702
-2,204
-28% -$177K
BGR icon
231
BlackRock Energy and Resources Trust
BGR
$405M
$463K 0.02%
31,733
+450
+1% +$6.65K
IPKW icon
232
Invesco International BuyBack Achievers ETF
IPKW
$563M
$459K 0.02%
13,356
-1,857
-12% -$65.5K
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$455K 0.02%
8,573
-371
-4% -$19.7K
SJM icon
234
J.M. Smucker
SJM
$12.8B
$450K 0.02%
4,382
-193
-4% -$21.1K
CAG icon
235
Conagra Brands
CAG
$7.23B
$443K 0.02%
13,049
– –
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$399K 0.02%
4,613
+54
+1% +$4.64K
SBCF icon
237
Seacoast Banking Corp of Florida
SBCF
$3.35B
$363K 0.01%
12,437
– –
THO icon
238
Thor Industries
THO
$4.14B
$354K 0.01%
4,224
-115,303
-96% -$11M
EOS
239
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$349K 0.01%
19,783
– –
NOW icon
240
ServiceNow
NOW
$129B
$346K 0.01%
8,835
+960
+12% +$36.3K
WP
241
DELISTED
Worldpay, Inc.
WP
$340K 0.01%
3,360
+520
+18% +$47.5K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$333K 0.01%
4,981
+799
+19% +$57K
XEL icon
243
Xcel Energy
XEL
$48.8B
$326K 0.01%
6,901
-991
-13% -$46.8K
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.3B
$324K 0.01%
1,880
+243
+15% +$41.2K
PICK icon
245
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$322K 0.01%
9,876
– –
EA
246
DELISTED
Electronic Arts
EA
$310K 0.01%
2,570
-109
-4% -$14.1K
GD icon
247
General Dynamics
GD
$106B
$302K 0.01%
1,476
-244
-14% -$47.7K
VEGI icon
248
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$302K 0.01%
10,187
– –
LEA icon
249
Lear
LEA
$8.18B
$301K 0.01%
2,077
-191,907
-99% -$32.9M
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$297K 0.01%
3,708
-4
-0.1% -$316
8 9
10
11 12

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.