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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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
-$95.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20M
2
COHR
Coherent Inc
COHR
+$17.2M
3
TMUS icon
T-Mobile US
TMUS
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
VZ icon
Verizon
VZ
+$17M
3
WEC icon
WEC Energy
WEC
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.9B
$274K 0.01%
1,905
+179
+10% +$25.4K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$274K 0.01%
2,730
-1,250
-31% -$126K
VEGI icon
253
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$269K 0.01%
10,187
– –
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$269K 0.01%
9,047
– –
RNP icon
255
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$266K 0.01%
12,815
– –
UPS icon
256
United Parcel Service
UPS
$90.8B
$266K 0.01%
2,402
– –
TFC icon
257
Truist Financial
TFC
$63.4B
$256K 0.01%
5,629
+142
+3% +$6.17K
CVS icon
258
CVS Health
CVS
$134B
$254K 0.01%
3,152
-37,490
-92% -$2.96M
APH icon
259
Amphenol
APH
$201B
$252K 0.01%
13,672
– –
ACN icon
260
Accenture
ACN
$101B
$251K 0.01%
2,032
-1,444
-42% -$176K
CL icon
261
Colgate-Palmolive
CL
$71.6B
$234K 0.01%
3,156
+83
+3% +$6.16K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.18B
$230K 0.01%
2,223
– –
PICK icon
263
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$225K 0.01%
8,323
– –
CMS icon
264
CMS Energy
CMS
$22.5B
$224K 0.01%
4,849
+249
+5% +$11.5K
IRL
265
DELISTED
NEW IRELAND FUND INC
IRL
$223K 0.01%
16,097
– –
IPGP icon
266
IPG Photonics
IPGP
$3.7B
$222K 0.01%
+1,532
New +$206K
EWD icon
267
iShares MSCI Sweden ETF
EWD
$584M
$220K 0.01%
6,490
– –
USB icon
268
US Bancorp
USB
$99.6B
$206K 0.01%
3,963
-25,390
-86% -$1.31M
ALL icon
269
Allstate
ALL
$67.6B
$204K 0.01%
+2,312
New +$196K
IBM icon
270
IBM
IBM
$213B
$204K 0.01%
1,389
– –
NORW
271
DELISTED
Global X MSCI Norway ETF
NORW
$149K 0.01%
12,937
– –
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
1,370
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$134B
– –
-14,333
Closed -$779K
CAH icon
274
Cardinal Health
CAH
$55.2B
– –
-88,092
Closed -$7.18M
COP icon
275
ConocoPhillips
COP
$145B
– –
-48,540
Closed -$2.42M
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
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Dana Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.

  • Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
  • Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
  • Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
  • Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
  • Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.