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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
-13.68%
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
$1.97B
AUM Growth
-$480M
(-20%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$20.8M |
| 2 |
Broadcom
AVGO
|
+$18.1M |
| 3 |
Sabre
SABR
|
+$12.6M |
| 4 |
Marathon Petroleum
MPC
|
+$11.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$39.5M |
| 2 |
PVH
PVH
|
+$33.6M |
| 3 |
NetApp
NTAP
|
+$17.7M |
| 4 |
Target
TGT
|
+$17M |
| 5 |
KeyCorp
KEY
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$129B
| $392K | 0.02% |
11,000
+2,165
| +25% | +$76.8K |
|
227
Las Vegas Sands
LVS
$29.6B
| $378K | 0.02% |
7,263
-46,589
| -87% | -$2.53M |
|
228
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $378K | 0.02% |
14,558
+4,371
| +43% | +$122K |
|
229
Automatic Data Processing
ADP
$108B
| $375K | 0.02% |
+2,859
| New | +$404K |
|
230
AutoZone
AZO
$51.1B
| $371K | 0.02% |
+442
| New | +$354K |
|
231
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $349K | 0.02% |
12,930
+3,054
| +31% | +$89.4K |
|
232
RTX Corp
RTX
$301B
| $345K | 0.02% |
+5,155
| New | +$404K |
|
233
3M
MMM
$94.3B
| $330K | 0.02% |
+2,070
| New | +$344K |
|
234
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $324K | 0.02% |
12,437
| – | – |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $315K | 0.02% |
+4,548
| New | +$348K |
|
236
Xcel Energy
XEL
$48.8B
| $315K | 0.02% |
6,391
-510
| -7% | -$25.6K |
|
237
Accenture
ACN
$108B
| $313K | 0.02% |
+2,222
| New | +$352K |
|
238
Coca-Cola
KO
$375B
| $313K | 0.02% |
+6,611
| New | +$316K |
|
239
BlackRock Energy and Resources Trust
BGR
$405M
| $310K | 0.02% |
29,687
-2,046
| -6% | -$25.7K |
|
240
Vanguard Total International Stock ETF
VXUS
$160B
| $300K | 0.02% |
6,360
+1,379
| +28% | +$68.6K |
|
|
EOS
241
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $290K | 0.01% |
19,783
| – | – |
|
242
Philip Morris
PM
$295B
| $281K | 0.01% |
4,214
-4,719
| -53% | -$394K |
|
243
iShares Russell 3000 ETF
IWV
$20.3B
| $276K | 0.01% |
1,880
| – | – |
|
244
Phillips 66
PSX
$81.4B
| $274K | 0.01% |
+3,180
| New | +$311K |
|
245
iShares Core S&P 500 ETF
IVV
$902B
| $270K | 0.01% |
+1,072
| New | +$291K |
|
246
MKS Inc
MKSI
$20.6B
| $266K | 0.01% |
4,113
-23,590
| -85% | -$1.71M |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $265K | 0.01% |
4,669
-12,822
| -73% | -$788K |
|
248
Cintas
CTAS
$81.3B
| $262K | 0.01% |
+6,244
| New | +$279K |
|
249
TE Connectivity
TEL
$62.6B
| $259K | 0.01% |
3,421
-5,092
| -60% | -$392K |
|
|
WP
250
DELISTED
Worldpay, Inc.
WP
| $257K | 0.01% |
3,360
| – | – |
|
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Dana Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.
- Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
- Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
- Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
- Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
- Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
- Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
- Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.
Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.