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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
+7.69%
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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$291K 0.01%
3,315
-294
-8% -$25.7K
RTX icon
252
RTX Corp
RTX
$301B
$271K 0.01%
3,837
+173
+5% +$12.1K
EOS
253
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$267K 0.01%
19,783
– –
DAL icon
254
Delta Air Lines
DAL
$60.5B
$265K 0.01%
+5,760
New +$281K
VEGI icon
255
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$265K 0.01%
10,187
– –
UPS icon
256
United Parcel Service
UPS
$87.7B
$258K 0.01%
2,402
– –
RNP icon
257
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$248K 0.01%
12,815
+1,045
+9% +$20.4K
IEUS icon
258
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$245K 0.01%
5,155
– –
TFC icon
259
Truist Financial
TFC
$64.2B
$245K 0.01%
5,487
+522
+11% +$24.4K
APH icon
260
Amphenol
APH
$210B
$243K 0.01%
13,672
-5,308
-28% -$91.8K
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.2B
$241K 0.01%
1,726
-2,429
-58% -$335K
FTV icon
262
Fortive
FTV
$18.4B
$240K 0.01%
6,321
-1,632
-21% -$58.5K
ENB icon
263
Enbridge
ENB
$113B
$236K 0.01%
+5,645
New +$238K
PICK icon
264
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$234K 0.01%
8,323
– –
IBM icon
265
IBM
IBM
$220B
$231K 0.01%
1,389
-387
-22% -$64.9K
SSB icon
266
SouthState Bank Corp
SSB
$10.5B
$231K 0.01%
2,582
– –
SWKS icon
267
Skyworks Solutions
SWKS
$10.1B
$230K 0.01%
+2,346
New +$214K
CL icon
268
Colgate-Palmolive
CL
$74.1B
$225K 0.01%
3,073
-292
-9% -$20.4K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.53B
$217K 0.01%
+2,223
New +$213K
CMS icon
270
CMS Energy
CMS
$22.3B
$206K 0.01%
+4,600
New +$199K
LUX
271
DELISTED
Luxottica Group
LUX
$206K 0.01%
3,750
– –
EWD icon
272
iShares MSCI Sweden ETF
EWD
$592M
$205K 0.01%
6,490
-5,006
-44% -$153K
UNP icon
273
Union Pacific
UNP
$175B
$204K 0.01%
+1,929
New +$206K
IRL
274
DELISTED
NEW IRELAND FUND INC
IRL
$204K 0.01%
16,097
-7,131
-31% -$89.3K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$201K 0.01%
5,758
– –
9 10
11
12 13

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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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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.

  • Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
  • Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
  • Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
  • Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
  • Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.