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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
+7.69%
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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW
276
DELISTED
Global X MSCI Norway ETF
NORW
$145K 0.01%
12,937
-10,777
-45% -$124K
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$44K ﹤0.01%
1,370
– –
ADNT icon
278
Adient
ADNT
$1.52B
– –
-4,724
Closed -$277K
AFL icon
279
Aflac
AFL
$64.3B
– –
-267,170
Closed -$9.3M
AGNC icon
280
AGNC Investment
AGNC
$12.6B
– –
-16,024
Closed -$291K
AMP icon
281
Ameriprise Financial
AMP
$49.2B
– –
-88,457
Closed -$9.81M
ATO icon
282
Atmos Energy
ATO
$28.6B
– –
-111,379
Closed -$8.26M
AYI icon
283
Acuity Brands
AYI
$10.7B
– –
-23,618
Closed -$5.45M
BCE icon
284
BCE
BCE
$21.3B
– –
-51,373
Closed -$2.22M
CASY icon
285
Casey's General Stores
CASY
$30.6B
– –
-17,149
Closed -$2.04M
CSL icon
286
Carlisle Companies
CSL
$15.3B
– –
-24,677
Closed -$2.72M
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-20,648
Closed -$850K
EDEN icon
288
iShares MSCI Denmark ETF
EDEN
$201M
– –
-5,272
Closed -$269K
EFNL icon
289
iShares MSCI Finland ETF
EFNL
$247M
– –
-6,863
Closed -$226K
EW icon
290
Edwards Lifesciences
EW
$51.2B
– –
-7,476
Closed -$234K
EWG icon
291
iShares MSCI Germany ETF
EWG
$1.61B
– –
-8,443
Closed -$224K
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-6,964
Closed -$340K
EWN icon
293
iShares MSCI Netherlands ETF
EWN
$633M
– –
-11,136
Closed -$269K
EWQ icon
294
iShares MSCI France ETF
EWQ
$343M
– –
-10,054
Closed -$248K
IEX icon
295
IDEX
IEX
$17.3B
– –
-5,447
Closed -$491K
IWB icon
296
iShares Russell 1000 ETF
IWB
$49.7B
– –
-3,170
Closed -$395K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-30,872
Closed -$3.46M
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,942
Closed -$299K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-4,858
Closed -$237K
JCI icon
300
Johnson Controls International
JCI
$93.6B
– –
-59,164
Closed -$2.44M
9 10 11
12
13

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5NCM
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QCG
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EFM
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
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DFO
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HP
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Dana Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.

  • Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
  • Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
  • Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
  • Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
  • Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.