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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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$273K 0.01%
2,730
– –
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$271K 0.01%
+3,713
New +$256K
PF
253
DELISTED
Pinnacle Foods, Inc.
PF
$263K 0.01%
+4,855
New +$280K
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.3B
$256K 0.01%
1,637
-367
-18% -$59.3K
FTV icon
255
Fortive
FTV
$18.6B
$246K 0.01%
+5,036
New +$240K
SWKS icon
256
Skyworks Solutions
SWKS
$10.6B
$231K 0.01%
2,307
-943
-29% -$98.1K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.51B
$230K 0.01%
6,964
– –
SBUX icon
258
Starbucks
SBUX
$120B
$229K 0.01%
3,961
+111
+3% +$6.42K
EL icon
259
Estee Lauder
EL
$32B
$227K 0.01%
+1,513
New +$210K
CL icon
260
Colgate-Palmolive
CL
$74.4B
$225K 0.01%
3,132
+83
+3% +$5.97K
DGX icon
261
Quest Diagnostics
DGX
$26.3B
$219K 0.01%
2,186
-45,050
-95% -$4.61M
IBM icon
262
IBM
IBM
$224B
$201K 0.01%
+1,369
New +$207K
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$128K 0.01%
14,715
– –
GAIN icon
264
Gladstone Investment Corp
GAIN
$661M
$101K ﹤0.01%
+10,000
New +$104K
ACN icon
265
Accenture
ACN
$108B
– –
-2,027
Closed -$310K
AHRT
266
AH Realty Trust
AHRT
$517M
– –
-153,198
Closed -$2.38M
ALK icon
267
Alaska Air
ALK
$5.58B
– –
-135,927
Closed -$9.99M
ALL icon
268
Allstate
ALL
$67.5B
– –
-2,778
Closed -$291K
APH icon
269
Amphenol
APH
$209B
– –
-12,904
Closed -$283K
APOG icon
270
Apogee Enterprises
APOG
$908M
– –
-41,800
Closed -$1.91M
BOE icon
271
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-28,473
Closed -$356K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-72,354
Closed -$2.88M
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-9,302
Closed -$457K
EWD icon
274
iShares MSCI Sweden ETF
EWD
$595M
– –
-6,345
Closed -$215K
GE icon
275
GE Aerospace
GE
$384B
– –
-10,571
Closed -$884K
9 10
11
12 13

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Dana Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.