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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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
276
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-5,401
Closed -$281K
INN
277
Summit Hotel Properties
INN
$739M
– –
-215,356
Closed -$4.02M
IPG
278
DELISTED
Interpublic Group of Companies
IPG
– –
-621,018
Closed -$15.3M
IPGP icon
279
IPG Photonics
IPGP
$3.9B
– –
-1,532
Closed -$222K
LTC
280
LTC Properties
LTC
$1.98B
– –
-46,435
Closed -$2.39M
MAA icon
281
Mid-America Apartment Communities
MAA
$15.6B
– –
-9,365
Closed -$987K
MGM icon
282
MGM Resorts International
MGM
$11.4B
– –
-231,066
Closed -$7.23M
NTRS icon
283
Northern Trust
NTRS
$33.7B
– –
-32,243
Closed -$3.13M
RNP icon
284
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-12,815
Closed -$266K
RTX icon
285
RTX Corp
RTX
$300B
– –
-3,669
Closed -$282K
SBGI icon
286
Sinclair Inc
SBGI
$1B
– –
-62,812
Closed -$2.07M
SCHW
287
Charles Schwab
SCHW
$188B
– –
-10,214
Closed -$439K
SNA icon
288
Snap-on
SNA
$21.7B
– –
-8,637
Closed -$1.36M
STX icon
289
Seagate
STX
$190B
– –
-318,036
Closed -$12.3M
USB icon
290
US Bancorp
USB
$100B
– –
-3,963
Closed -$206K
WDC icon
291
Western Digital
WDC
$179B
– –
-123,472
Closed -$8.27M
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-42,502
Closed -$2M
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
– –
-31,750
Closed -$2.44M
HZN
294
DELISTED
Horizon Global Corporation
HZN
– –
-149,328
Closed -$2.14M
AKRX
295
DELISTED
Akorn Inc
AKRX
– –
-100,359
Closed -$3.37M
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-94,598
Closed -$1.65M
ATVI
297
DELISTED
Activision Blizzard
ATVI
– –
-305,001
Closed -$17.6M
FTR
298
DELISTED
Frontier Communications Corp.
FTR
– –
-1,370
Closed -$24K
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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Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.