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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
-13.68%
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
$1.97B
AUM Growth
-$480M
Cap. Flow
-$134M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
SABR icon
Sabre
SABR
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.5M
2
PVH icon
PVH
PVH
+$33.6M
3
NTAP icon
NetApp
NTAP
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.23B
$255K 0.01%
11,936
-1,113
-9% -$36K
MCHP icon
252
Microchip Technology
MCHP
$46B
$255K 0.01%
7,096
-293,498
-98% -$10.4M
LEA icon
253
Lear
LEA
$8.18B
$254K 0.01%
2,070
-7
-0.3% -$936
SBUX icon
254
Starbucks
SBUX
$120B
$248K 0.01%
3,850
– –
IPKW icon
255
Invesco International BuyBack Achievers ETF
IPKW
$563M
$247K 0.01%
8,562
-4,794
-36% -$149K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15.1B
$245K 0.01%
+1,457
New +$272K
FDX icon
257
FedEx
FDX
$75.4B
$240K 0.01%
1,486
-13,056
-90% -$2.76M
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$238K 0.01%
5,077
-4,396
-46% -$235K
NTAP icon
259
NetApp
NTAP
$37.2B
$222K 0.01%
3,723
-245,646
-99% -$17.7M
SDOG icon
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$221K 0.01%
5,660
– –
DVYE icon
261
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$219K 0.01%
+5,844
New +$223K
GD icon
262
General Dynamics
GD
$106B
$217K 0.01%
1,379
-97
-7% -$17.4K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.01%
4,283
-698
-14% -$41.8K
COP icon
264
ConocoPhillips
COP
$141B
$213K 0.01%
+3,420
New +$233K
ITW icon
265
Illinois Tool Works
ITW
$84.5B
$204K 0.01%
1,607
-8,823
-85% -$1.16M
PAHC icon
266
Phibro Animal Health
PAHC
$1.39B
$204K 0.01%
6,330
– –
GAIN icon
267
Gladstone Investment Corp
GAIN
$661M
$93K ﹤0.01%
10,000
– –
BDJ icon
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$85K ﹤0.01%
10,960
-3,755
-26% -$31.9K
ALGN icon
269
Align Technology
ALGN
$12.3B
– –
-10,663
Closed -$4.17M
BBT
270
Beacon Financial Corp
BBT
$2.66B
– –
-66,507
Closed -$2.71M
BMO icon
271
Bank of Montreal
BMO
$127B
– –
-5,702
Closed -$471K
COHR icon
272
Coherent
COHR
$74.2B
– –
-177,978
Closed -$8.42M
DXC icon
273
DXC Technology
DXC
$1.73B
– –
-422,771
Closed -$39.5M
EA
274
DELISTED
Electronic Arts
EA
– –
-2,570
Closed -$310K
EZM icon
275
WisdomTree US MidCap Fund
EZM
$956M
– –
-4,979
Closed -$206K
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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Dana Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.

  • Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
  • Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
  • Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
  • Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
  • Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
  • Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.