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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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$309B
$232K 0.01%
+8,670
New +$271K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$227K 0.01%
+4,100
New +$227K
IPKW icon
253
Invesco International BuyBack Achievers ETF
IPKW
$563M
$221K 0.01%
7,122
-490
-6% -$15.1K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$219K 0.01%
3,264
-83
-2% -$5.56K
UPS icon
255
United Parcel Service
UPS
$88.9B
$219K 0.01%
+1,829
New +$209K
SCHW
256
Charles Schwab
SCHW
$187B
$210K 0.01%
+5,028
New +$203K
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$205K 0.01%
4,845
– –
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$124B
$204K 0.01%
+5,076
New +$203K
BGR icon
259
BlackRock Energy and Resources Trust
BGR
$405M
$159K 0.01%
14,228
-26,318
-65% -$290K
GAIN icon
260
Gladstone Investment Corp
GAIN
$661M
$123K 0.01%
10,000
– –
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$101K 0.01%
10,960
– –
APTV icon
262
Aptiv
APTV
$10.3B
– –
-6,372
Closed -$515K
BR icon
263
Broadridge
BR
$19B
– –
-93,966
Closed -$12M
CNC icon
264
Centene
CNC
$32.5B
– –
-4,078
Closed -$214K
COST icon
265
Costco
COST
$420B
– –
-1,528
Closed -$404K
CSX icon
266
CSX Corp
CSX
$93.1B
– –
-17,733
Closed -$457K
DOW icon
267
Dow Inc
DOW
$21.2B
– –
-6,089
Closed -$300K
FTV icon
268
Fortive
FTV
$18.6B
– –
-4,107
Closed -$211K
GD icon
269
General Dynamics
GD
$106B
– –
-1,379
Closed -$251K
GILD icon
270
Gilead Sciences
GILD
$165B
– –
-3,209
Closed -$217K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,300
Closed -$206K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,020
Closed -$225K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-28,335
Closed -$3.6M
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-54,752
Closed -$2.15M
LEA icon
275
Lear
LEA
$8.18B
– –
-7,791
Closed -$1.08M
8 9 10
11
12

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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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HP
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Dana Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.