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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
+8.24%
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
$2.3B
AUM Growth
+$129M
Cap. Flow
-$28.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.4M
2
TEL icon
TE Connectivity
TEL
+$21M
3
HD icon
Home Depot
HD
+$17.5M
4
FDX icon
FedEx
FDX
+$14M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$20.4M
2
JNPR
Juniper Networks
JNPR
+$19M
3
ALK icon
Alaska Air
ALK
+$15.7M
4
GLW icon
Corning
GLW
+$11.9M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$61.3B
$276K 0.01%
4,929
-469
-9% -$24.5K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$273K 0.01%
2,730
– –
TFC icon
253
Truist Financial
TFC
$64.6B
$268K 0.01%
5,399
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$260K 0.01%
4,402
-353,930
-99% -$20.4M
NSC icon
255
Norfolk Southern
NSC
$76.8B
$258K 0.01%
1,779
– –
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$253K 0.01%
1,701
-2,352
-58% -$328K
ALSN icon
257
Allison Transmission
ALSN
$9.8B
$246K 0.01%
5,705
-681
-11% -$27.7K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.46B
$235K 0.01%
6,964
– –
CL icon
259
Colgate-Palmolive
CL
$74.4B
$230K 0.01%
3,049
– –
SBUX icon
260
Starbucks
SBUX
$121B
$221K 0.01%
3,850
– –
UPS icon
261
United Parcel Service
UPS
$91.5B
$221K 0.01%
1,852
-550
-23% -$64.6K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.47B
$220K 0.01%
2,058
– –
EWD icon
263
iShares MSCI Sweden ETF
EWD
$594M
$215K 0.01%
6,345
– –
SDOG icon
264
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$206K 0.01%
+4,494
New +$202K
ANDV
265
DELISTED
Andeavor
ANDV
$204K 0.01%
+1,780
New +$191K
IRL
266
DELISTED
NEW IRELAND FUND INC
IRL
$202K 0.01%
16,097
– –
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$136K 0.01%
+14,715
New +$134K
CIEN icon
268
Ciena
CIEN
$57.9B
– –
-97,354
Closed -$2.14M
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-7,857
Closed -$255K
EIX icon
270
Edison International
EIX
$26.3B
– –
-5,444
Closed -$420K
KHC icon
271
Kraft Heinz
KHC
$30.5B
– –
-16,041
Closed -$1.24M
NWL icon
272
Newell Brands
NWL
$2.63B
– –
-14,202
Closed -$606K
PCG icon
273
PG&E
PCG
$37.9B
– –
-127,068
Closed -$8.65M
PNFP icon
274
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-43,264
Closed -$2.9M
SLB icon
275
SLB Ltd
SLB
$74.1B
– –
-2,934
Closed -$205K
8 9 10
11
12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Dana Investment Advisors held 281 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2017 filing shows 20 new, 65 increased, 164 reduced and 14 closed positions. Its largest new stake was DXC Technology: 265,415 shares worth $21.8M. The largest sale was Paramount Global Class B, an estimated $20.4M.

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

  • Dana Investment Advisors's largest Q4 2017 buy was DXC Technology: 265,415 shares worth $21.8M.
  • Dana Investment Advisors added most to TE Connectivity in Q4 2017, an estimated $21M increase.
  • Dana Investment Advisors's biggest Q4 2017 reduction was Paramount Global Class B, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited PG&E in Q4 2017, selling an estimated $8.65M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2017.
  • Dana Investment Advisors opened 20 new positions and closed 14 in Q4 2017.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.