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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.01%
+4,562
New +$282K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.01%
4,727
+444
+10% +$27.2K
TEL icon
253
TE Connectivity
TEL
$62.6B
$276K 0.01%
3,421
– –
ATKR icon
254
Atkore
ATKR
$3.16B
$273K 0.01%
+12,665
New +$283K
FISV
255
Fiserv Inc
FISV
$27.9B
$263K 0.01%
2,974
-26,057
-90% -$2.15M
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$261K 0.01%
5,077
– –
WFC icon
257
Wells Fargo
WFC
$264B
$257K 0.01%
+5,324
New +$262K
DFS
258
DELISTED
Discover Financial Services
DFS
$255K 0.01%
+3,584
New +$245K
SPGI icon
259
S&P Global
SPGI
$120B
$249K 0.01%
+1,182
New +$229K
SDOG icon
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$243K 0.01%
5,660
– –
IPKW icon
261
Invesco International BuyBack Achievers ETF
IPKW
$563M
$241K 0.01%
7,612
-950
-11% -$29.5K
DVYE icon
262
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$235K 0.01%
5,844
– –
GD icon
263
General Dynamics
GD
$106B
$233K 0.01%
1,379
– –
COP icon
264
ConocoPhillips
COP
$141B
$231K 0.01%
3,454
+34
+1% +$2.29K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.6B
$227K 0.01%
+5,268
New +$216K
NLY icon
266
Annaly Capital Management
NLY
$17.4B
$224K 0.01%
+5,596
New +$228K
ITW icon
267
Illinois Tool Works
ITW
$84.5B
$223K 0.01%
1,553
-54
-3% -$7.47K
FTV icon
268
Fortive
FTV
$18.6B
$217K 0.01%
+4,107
New +$200K
SPYD icon
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$212K 0.01%
+5,600
New +$206K
RSPG icon
270
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$203K 0.01%
+4,000
New +$197K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201K 0.01%
+5,300
New +$196K
UPS icon
272
United Parcel Service
UPS
$88.9B
$201K 0.01%
1,797
-2,500
-58% -$265K
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$201K 0.01%
+4,050
New +$194K
HPE icon
274
Hewlett Packard
HPE
$70.5B
$195K 0.01%
+12,608
New +$194K
GAIN icon
275
Gladstone Investment Corp
GAIN
$661M
$116K 0.01%
10,000
– –
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.