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
+5.19%
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
$2.02B
AUM Growth
-$96.4M
Cap. Flow
-$190M
Cap. Flow %
-9.39%
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
3
DIS icon
Walt Disney
DIS
+$18.6M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$12.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$23.6M
2
STZ icon
Constellation Brands
STZ
+$15.5M
3
PFE icon
Pfizer
PFE
+$14.5M
4
KEY icon
KeyCorp
KEY
+$12.2M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.07%
3 Healthcare 12.5%
4 Consumer Discretionary 12.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$159B
$387K 0.02%
7,329
+811
+12% +$42.4K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.02%
5,861
+1,299
+28% +$83.1K
DFS
228
DELISTED
Discover Financial Services
DFS
$380K 0.02%
4,897
+1,313
+37% +$102K
CAG icon
229
Conagra Brands
CAG
$7.17B
$372K 0.02%
14,045
-264
-2% -$7.67K
ILCB icon
230
iShares Morningstar US Equity ETF
ILCB
$1.32B
$366K 0.02%
8,860
-6,120
-41% -$250K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$363K 0.02%
4,166
-28
-0.7% -$2.42K
ISRG icon
232
Intuitive Surgical
ISRG
$133B
$361K 0.02%
+2,064
New +$354K
ATKR icon
233
Atkore
ATKR
$3.16B
$360K 0.02%
13,931
+1,266
+10% +$30.9K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$359K 0.02%
+2,395
New +$353K
DRI icon
235
Darden Restaurants
DRI
$24.5B
$354K 0.02%
+2,906
New +$346K
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.3B
$352K 0.02%
2,042
+27
+1% +$4.58K
DATA
237
DELISTED
Tableau Software, Inc.
DATA
$350K 0.02%
+2,108
New +$277K
XEL icon
238
Xcel Energy
XEL
$48.1B
$345K 0.02%
5,792
-9
-0.2% -$517
SRPT icon
239
Sarepta Therapeutics
SRPT
$1.76B
$342K 0.02%
2,248
-20,139
-90% -$2.45M
WFC icon
240
Wells Fargo
WFC
$262B
$333K 0.02%
7,042
+1,718
+32% +$80.3K
DELL icon
241
Dell
DELL
$276B
$331K 0.02%
+12,858
New +$401K
AGR
242
DELISTED
Avangrid, Inc.
AGR
$329K 0.02%
6,515
-196
-3% -$9.96K
TEL icon
243
TE Connectivity
TEL
$62.2B
$328K 0.02%
3,421
– –
SBUX icon
244
Starbucks
SBUX
$120B
$323K 0.02%
3,850
– –
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$318K 0.02%
2,833
+115
+4% +$12.7K
SBCF icon
246
Seacoast Banking Corp of Florida
SBCF
$3.35B
$316K 0.02%
12,437
– –
ECHO
247
DELISTED
Echo Global Logistics, Inc.
ECHO
$308K 0.02%
14,759
-57,630
-80% -$1.28M
PSX icon
248
Phillips 66
PSX
$80.8B
$307K 0.02%
3,284
– –
TPR icon
249
Tapestry
TPR
$32.4B
$307K 0.02%
9,665
-50,485
-84% -$1.57M
DOW icon
250
Dow Inc
DOW
$21.2B
$300K 0.01%
+6,089
New +$321K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dana Investment Advisors held 303 positions worth $2.02B, down 4.5% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $190M in Q2 2019, closing 24 positions and reducing 180 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $21.3M.

  • Dana Investment Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 203,942 shares worth $21.3M.
  • Dana Investment Advisors added most to Thermo Fisher Scientific in Q2 2019, an estimated $21.6M increase.
  • Dana Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $23.6M.
  • Dana Investment Advisors fully exited John Wiley & Sons Class A in Q2 2019, selling an estimated $11.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.02B portfolio in Q2 2019.
  • Dana Investment Advisors opened 27 new positions and closed 24 in Q2 2019.
  • Dana Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.02B.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.