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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
+5.19%
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
$2.02B
AUM Growth
-$96.4M
Cap. Flow
-$190M
Cap. Flow %
-9.39%
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
3
DIS icon
Walt Disney
DIS
+$18.6M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$12.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$23.6M
2
STZ icon
Constellation Brands
STZ
+$15.5M
3
PFE icon
Pfizer
PFE
+$14.5M
4
KEY icon
KeyCorp
KEY
+$12.2M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.07%
3 Healthcare 12.5%
4 Consumer Discretionary 12.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$47.1B
$288K 0.01%
3,968
-798
-17% -$55.8K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$285K 0.01%
4,536
-191
-4% -$12K
CMA
253
DELISTED
Comerica
CMA
$281K 0.01%
3,870
-72,217
-95% -$5.37M
NLY icon
254
Annaly Capital Management
NLY
$17.4B
$281K 0.01%
7,696
+2,100
+38% +$80K
EL icon
255
Estee Lauder
EL
$32B
$280K 0.01%
1,528
-19,044
-93% -$3.25M
DRE
256
DELISTED
Duke Realty Corp.
DRE
$278K 0.01%
+8,806
New +$272K
MKSI icon
257
MKS Inc
MKSI
$20.7B
$275K 0.01%
3,536
-293
-8% -$24.8K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$272K 0.01%
+2,634
New +$284K
FISV
259
Fiserv Inc
FISV
$27.6B
$271K 0.01%
2,974
– –
VNM icon
260
VanEck Vietnam ETF
VNM
$504M
$261K 0.01%
+16,290
New +$269K
ABBV icon
261
AbbVie
ABBV
$433B
$259K 0.01%
3,566
-14,163
-80% -$1.11M
HPE icon
262
Hewlett Packard
HPE
$70.1B
$258K 0.01%
17,285
+4,677
+37% +$70.9K
XMLV icon
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$258K 0.01%
5,037
+987
+24% +$50.1K
DVYE icon
264
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$257K 0.01%
6,306
+462
+8% +$18.5K
NBIX icon
265
Neurocrine Biosciences
NBIX
$16.6B
$254K 0.01%
+3,005
New +$247K
GD icon
266
General Dynamics
GD
$105B
$251K 0.01%
1,379
– –
SDOG icon
267
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$246K 0.01%
5,660
– –
IPKW icon
268
Invesco International BuyBack Achievers ETF
IPKW
$562M
$243K 0.01%
7,612
– –
ITW icon
269
Illinois Tool Works
ITW
$85.3B
$234K 0.01%
1,553
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.3B
$225K 0.01%
5,020
-248
-5% -$10.9K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$223K 0.01%
3,347
-1,342
-29% -$87.9K
GILD icon
272
Gilead Sciences
GILD
$166B
$217K 0.01%
+3,209
New +$211K
CNC icon
273
Centene
CNC
$32.5B
$214K 0.01%
+4,078
New +$220K
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$212K 0.01%
+4,845
New +$208K
FTV icon
275
Fortive
FTV
$18.6B
$211K 0.01%
4,107
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dana Investment Advisors held 303 positions worth $2.02B, down 4.5% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $190M in Q2 2019, closing 24 positions and reducing 180 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $11.4M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $21.3M.

  • Dana Investment Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 203,942 shares worth $21.3M.
  • Dana Investment Advisors added most to Thermo Fisher Scientific in Q2 2019, an estimated $21.6M increase.
  • Dana Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $23.6M.
  • Dana Investment Advisors fully exited John Wiley & Sons Class A in Q2 2019, selling an estimated $11.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.02B portfolio in Q2 2019.
  • Dana Investment Advisors opened 27 new positions and closed 24 in Q2 2019.
  • Dana Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.02B.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.