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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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.5B
$235K 0.01%
+6,964
New +$233K
NSC icon
252
Norfolk Southern
NSC
$76.8B
$235K 0.01%
+1,779
New +$216K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.51B
$229K 0.01%
2,058
-165
-7% -$17.6K
EWD icon
254
iShares MSCI Sweden ETF
EWD
$595M
$228K 0.01%
6,345
-145
-2% -$5.02K
CL icon
255
Colgate-Palmolive
CL
$74.4B
$222K 0.01%
3,049
-107
-3% -$7.71K
IRL
256
DELISTED
NEW IRELAND FUND INC
IRL
$221K 0.01%
16,097
– –
AGNC icon
257
AGNC Investment
AGNC
$12.6B
$214K 0.01%
+9,890
New +$211K
SBUX icon
258
Starbucks
SBUX
$120B
$207K 0.01%
3,850
-1,303
-25% -$72.2K
SLB icon
259
SLB Ltd
SLB
$77.3B
$205K 0.01%
+2,934
New +$194K
TMO icon
260
Thermo Fisher Scientific
TMO
$212B
$204K 0.01%
+1,076
New +$195K
NORW
261
DELISTED
Global X MSCI Norway ETF
NORW
$161K 0.01%
11,849
-1,088
-8% -$13.9K
AEP icon
262
American Electric Power
AEP
$68.6B
– –
-18,575
Closed -$2.68M
AR icon
263
Antero Resources
AR
$10.6B
– –
-334,592
Closed -$7.23M
AVA icon
264
Avista
AVA
$3.25B
– –
-10,496
Closed -$446K
CMS icon
265
CMS Energy
CMS
$22.4B
– –
-4,849
Closed -$224K
CNK icon
266
Cinemark Holdings
CNK
$4.41B
– –
-254,217
Closed -$9.88M
CVS icon
267
CVS Health
CVS
$123B
– –
-3,152
Closed -$254K
DELL icon
268
Dell
DELL
$289B
– –
-327,305
Closed -$5.61M
DHR icon
269
Danaher
DHR
$139B
– –
-18,797
Closed -$1.41M
DY icon
270
Dycom Industries
DY
$12.4B
– –
-22,922
Closed -$2.05M
FN icon
271
Fabrinet
FN
$19.4B
– –
-55,751
Closed -$2.38M
HBI
272
DELISTED
Hanesbrands
HBI
– –
-53,822
Closed -$1.25M
HCA icon
273
HCA Healthcare
HCA
$88.3B
– –
-7,756
Closed -$676K
HRL icon
274
Hormel Foods
HRL
$13.8B
– –
-95,486
Closed -$3.26M
IBM icon
275
IBM
IBM
$220B
– –
-1,389
Closed -$204K
8 9 10
11
12

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BDLIB
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Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.