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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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$360K 0.02%
4,135
-31
-0.7% -$2.69K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.3B
$360K 0.02%
2,071
+29
+1% +$5.03K
RDIV icon
228
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$351K 0.02%
+9,324
New +$344K
SBUX icon
229
Starbucks
SBUX
$120B
$340K 0.02%
3,850
– –
DELL icon
230
Dell
DELL
$293B
$338K 0.02%
12,858
– –
WFC icon
231
Wells Fargo
WFC
$264B
$337K 0.02%
6,680
-362
-5% -$17.1K
FISV
232
Fiserv Inc
FISV
$27.9B
$325K 0.02%
3,134
+160
+5% +$16.3K
MKSI icon
233
MKS Inc
MKSI
$20.6B
$320K 0.02%
3,464
-72
-2% -$5.95K
TEL icon
234
TE Connectivity
TEL
$62.6B
$319K 0.02%
3,421
– –
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$314K 0.02%
5,973
+936
+19% +$48.5K
AGR
236
DELISTED
Avangrid, Inc.
AGR
$308K 0.02%
5,901
-614
-9% -$30.9K
EL icon
237
Estee Lauder
EL
$32B
$301K 0.02%
1,513
-15
-1% -$2.87K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$298K 0.02%
1,975
-420
-18% -$63.3K
TGT icon
239
Target
TGT
$68B
$285K 0.01%
+2,665
New +$254K
DRE
240
DELISTED
Duke Realty Corp.
DRE
$283K 0.01%
8,339
-467
-5% -$15.5K
XEL icon
241
Xcel Energy
XEL
$48.8B
$279K 0.01%
4,297
-1,495
-26% -$93.2K
NLY icon
242
Annaly Capital Management
NLY
$17.4B
$261K 0.01%
7,421
-275
-4% -$9.91K
VNM icon
243
VanEck Vietnam ETF
VNM
$504M
$256K 0.01%
15,683
-607
-4% -$9.68K
AVGO icon
244
Broadcom
AVGO
$2.04T
$254K 0.01%
9,210
-657,980
-99% -$18.7M
CMA
245
DELISTED
Comerica
CMA
$253K 0.01%
3,840
-30
-0.8% -$1.99K
HPE icon
246
Hewlett Packard
HPE
$70.5B
$249K 0.01%
16,384
-901
-5% -$12.8K
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$248K 0.01%
5,660
– –
ITW icon
248
Illinois Tool Works
ITW
$84.5B
$243K 0.01%
1,553
– –
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.77B
$237K 0.01%
3,146
+898
+40% +$106K
DVYE icon
250
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$236K 0.01%
6,306
– –
8 9
10
11 12

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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Dana Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.