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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
+3.63%
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
$2.28B
AUM Growth
+$63.9M
(+2.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$36.1M |
| 2 |
American Express
AXP
|
+$27M |
| 3 |
Norfolk Southern
NSC
|
+$17.8M |
| 4 |
Insperity
NSP
|
+$16.9M |
| 5 |
KeyCorp
KEY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$31.5M |
| 2 |
Keurig Dr Pepper
KDP
|
+$30.4M |
| 3 |
Stanley Black & Decker
SWK
|
+$27.9M |
| 4 |
Chubb
CB
|
+$26.6M |
| 5 |
Parker-Hannifin
PH
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$128B
| $272K | 0.01% |
+7,875
| New | +$273K |
|
252
iShares Russell 3000 ETF
IWV
$20.3B
| $266K | 0.01% |
1,637
| – | – |
|
|
253
Chubb
CB
$135B
| $265K | 0.01% |
2,086
-200,183
| -99% | -$26.6M |
|
254
Marathon Petroleum
MPC
$83.3B
| $260K | 0.01% |
3,712
-1
| -0% | -$76 |
|
255
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $252K | 0.01% |
+5,660
| New | +$252K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $246K | 0.01% |
1,339
-25,235
| -95% | -$4.5M |
|
257
Fortive
FTV
$18.7B
| $245K | 0.01% |
5,036
| – | – |
|
258
Quest Diagnostics
DGX
$26.4B
| $237K | 0.01% |
2,159
-27
| -1% | -$2.81K |
|
|
259
Parker-Hannifin
PH
$136B
| $236K | 0.01% |
1,513
-92,396
| -98% | -$15.8M |
|
|
WP
260
DELISTED
Worldpay, Inc.
WP
| $232K | 0.01% |
+2,840
| New | +$232K |
|
261
iShares International Select Dividend ETF
IDV
$8.52B
| $223K | 0.01% |
6,964
| – | – |
|
|
262
Owens Corning
OC
$12.4B
| $216K | 0.01% |
3,404
-455,828
| -99% | -$31.5M |
|
|
ANDV
263
DELISTED
Andeavor
ANDV
| $215K | 0.01% |
+1,640
| New | +$216K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $206K | 0.01% |
+2,178
| New | +$200K |
|
265
Colgate-Palmolive
CL
$74.5B
| $203K | 0.01% |
3,132
| – | – |
|
266
WisdomTree US MidCap Fund
EZM
$958M
| $200K | 0.01% |
+4,979
| New | +$198K |
|
|
COHR
267
DELISTED
Coherent Inc
COHR
| $199K | 0.01% |
1,274
-41,890
| -97% | -$7.1M |
|
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $135K | 0.01% |
14,715
| – | – |
|
269
Gladstone Investment Corp
GAIN
$665M
| $124K | 0.01% |
10,500
+500
| +5% | +$5.62K |
|
270
AGNC Investment
AGNC
$12.9B
| – | – |
-17,005
| Closed | -$322K |
|
271
Applied Materials
AMAT
$429B
| – | – |
-113,653
| Closed | -$6.32M |
|
272
Aptiv
APTV
$10.3B
| – | – |
-5,297
| Closed | -$450K |
|
273
Euronet Worldwide
EEFT
$2.68B
| – | – |
-26,147
| Closed | -$2.06M |
|
274
EQT Corp
EQT
$32.3B
| – | – |
-68,908
| Closed | -$1.78M |
|
275
Gilead Sciences
GILD
$166B
| – | – |
-26,924
| Closed | -$2.03M |
|
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Dana Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
- Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
- Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
- Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
- Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
- Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
- Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.
Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.