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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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
276
Gray Television
GTN
$552M
– –
-142,659
Closed -$2.39M
IBB icon
277
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,058
Closed -$220K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-24,664
Closed -$3.07M
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-51,436
Closed -$1.73M
IWM icon
280
iShares Russell 2000 ETF
IWM
$83B
– –
-6,629
Closed -$1.01M
JNPR
281
DELISTED
Juniper Networks
JNPR
– –
-350,570
Closed -$9.99M
JRVR icon
282
James River Group Holdings
JRVR
$217M
– –
-67,264
Closed -$2.69M
MCK icon
283
McKesson
MCK
$101B
– –
-11,039
Closed -$1.72M
MTN icon
284
Vail Resorts
MTN
$5.3B
– –
-31,539
Closed -$6.7M
PARA
285
DELISTED
Paramount Global Class B
PARA
– –
-4,402
Closed -$260K
PBH icon
286
Prestige Consumer Healthcare
PBH
$2.6B
– –
-43,287
Closed -$1.92M
RNST icon
287
Renasant Corp
RNST
$3.91B
– –
-62,528
Closed -$2.56M
SCL icon
288
Stepan Co
SCL
$1.48B
– –
-24,966
Closed -$1.97M
SDOG icon
289
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-4,494
Closed -$206K
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-6,760
Closed -$375K
TTMI icon
291
TTM Technologies
TTMI
$14.5B
– –
-155,930
Closed -$2.44M
UPS icon
292
United Parcel Service
UPS
$88.9B
– –
-1,852
Closed -$221K
WFC icon
293
Wells Fargo
WFC
$264B
– –
-44,831
Closed -$2.72M
XOP icon
294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,701
Closed -$253K
IRL
295
DELISTED
NEW IRELAND FUND INC
IRL
– –
-16,097
Closed -$202K
NTUS
296
DELISTED
Natus Medical Inc
NTUS
– –
-63,696
Closed -$2.43M
LDL
297
DELISTED
Lydall, Inc.
LDL
– –
-39,343
Closed -$2M
DLPH
298
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11,056
Closed -$580K
OCLR
299
DELISTED
Oclaro Inc.
OCLR
– –
-243,475
Closed -$1.64M
WEB
300
DELISTED
Web.com Group, Inc.
WEB
– –
-108,535
Closed -$2.37M
9 10 11
12
13

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EFM
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BDLIB
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ECA
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VFCM
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Dana Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.