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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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
(-0.89%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$20M |
| 2 |
COHR
Coherent Inc
COHR
|
+$17.2M |
| 3 |
T-Mobile US
TMUS
|
+$17M |
| 4 |
CenterPoint Energy
CNP
|
+$14.3M |
| 5 |
Baxter International
BAX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$26.9M |
| 2 |
Verizon
VZ
|
+$17M |
| 3 |
WEC Energy
WEC
|
+$14M |
| 4 |
Dell
DELL
|
+$10.5M |
| 5 |
Emcor
EME
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| – | – |
-392,694
| Closed | -$26.9M |
|
277
Amdocs
DOX
$5.88B
| – | – |
-157,037
| Closed | -$9.58M |
|
|
278
Emcor
EME
$36.1B
| – | – |
-157,296
| Closed | -$9.9M |
|
279
Enbridge
ENB
$118B
| – | – |
-5,645
| Closed | -$236K |
|
280
Ethan Allen Interiors
ETD
$598M
| – | – |
-68,085
| Closed | -$2.09M |
|
281
Fortive
FTV
$18B
| – | – |
-6,321
| Closed | -$240K |
|
282
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-19,240
| Closed | -$547K |
|
283
L3Harris
LHX
$51.7B
| – | – |
-15,323
| Closed | -$1.71M |
|
284
Manhattan Associates
MANH
$10.9B
| – | – |
-44,444
| Closed | -$2.31M |
|
285
Matrix Service
MTRX
$336M
| – | – |
-86,528
| Closed | -$1.43M |
|
286
Mueller Water Products
MWA
$4.04B
| – | – |
-163,005
| Closed | -$1.93M |
|
287
Norfolk Southern
NSC
$75.6B
| – | – |
-24,076
| Closed | -$2.7M |
|
288
Omega Healthcare
OHI
$14.7B
| – | – |
-31,993
| Closed | -$1.05M |
|
289
ON Semiconductor
ON
$31.3B
| – | – |
-384,149
| Closed | -$5.95M |
|
290
Oshkosh
OSK
$9.16B
| – | – |
-22,479
| Closed | -$1.54M |
|
291
Bank OZK
OZK
$5.65B
| – | – |
-54,179
| Closed | -$2.82M |
|
292
Regions Financial
RF
$26.9B
| – | – |
-175,256
| Closed | -$2.55M |
|
293
Ross Stores
ROST
$81.1B
| – | – |
-82,328
| Closed | -$5.42M |
|
294
SLB Ltd
SLB
$73.2B
| – | – |
-32,492
| Closed | -$2.54M |
|
|
SNCR
295
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-9,421
| Closed | -$2.07M |
|
296
Spectrum Brands
SPB
$2.04B
| – | – |
-10,908
| Closed | -$1.52M |
|
297
SouthState Bank Corp
SSB
$10.5B
| – | – |
-2,582
| Closed | -$231K |
|
298
Steris
STE
$22.7B
| – | – |
-37,596
| Closed | -$2.61M |
|
299
Skyworks Solutions
SWKS
$9.22B
| – | – |
-2,346
| Closed | -$230K |
|
300
Thermo Fisher Scientific
TMO
$212B
| – | – |
-3,702
| Closed | -$569K |
|
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Dana Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.
- Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
- Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
- Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
- Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
- Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
- Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
- Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.
Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.