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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$507K 0.02%
3,175
+316
+11% +$45.9K
COST icon
227
Costco
COST
$420B
$488K 0.02%
2,015
+6
+0.3% +$1.31K
SJM icon
228
J.M. Smucker
SJM
$12.8B
$451K 0.02%
+3,874
New +$405K
LVS icon
229
Las Vegas Sands
LVS
$29.6B
$443K 0.02%
7,263
– –
VEGI icon
230
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$408K 0.02%
14,558
– –
CAG icon
231
Conagra Brands
CAG
$7.23B
$397K 0.02%
14,309
+2,373
+20% +$54.4K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$397K 0.02%
+7,201
New +$387K
PICK icon
233
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$391K 0.02%
12,575
-355
-3% -$10.5K
WP
234
DELISTED
Worldpay, Inc.
WP
$381K 0.02%
3,360
– –
BGR icon
235
BlackRock Energy and Resources Trust
BGR
$405M
$367K 0.02%
30,280
+593
+2% +$7.03K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$363K 0.02%
+4,194
New +$356K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$357K 0.02%
4,548
– –
XYZ
238
Block Inc
XYZ
$47.5B
$357K 0.02%
+4,766
New +$345K
MKSI icon
239
MKS Inc
MKSI
$20.6B
$356K 0.02%
3,829
-284
-7% -$22.9K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$160B
$338K 0.02%
6,518
+158
+2% +$8.01K
AGR
241
DELISTED
Avangrid, Inc.
AGR
$338K 0.02%
6,711
-192,179
-97% -$9.48M
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.3B
$336K 0.02%
2,015
+135
+7% +$21.7K
SBCF icon
243
Seacoast Banking Corp of Florida
SBCF
$3.35B
$328K 0.02%
12,437
– –
EOS
244
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$326K 0.02%
19,783
– –
XEL icon
245
Xcel Energy
XEL
$48.8B
$326K 0.02%
5,801
-590
-9% -$31.4K
PSX icon
246
Phillips 66
PSX
$81.4B
$313K 0.01%
3,284
+104
+3% +$9.89K
CAT icon
247
Caterpillar
CAT
$387B
$302K 0.01%
2,226
-136,882
-98% -$18.2M
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$302K 0.01%
4,689
+20
+0.4% +$1.24K
GVI icon
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$300K 0.01%
+2,718
New +$296K
SBUX icon
250
Starbucks
SBUX
$120B
$286K 0.01%
3,850
– –
8 9
10
11 12

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EFM
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BDLIB
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ECA
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VFCM
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Dana Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.