We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$36.1M
2
AXP icon
American Express
AXP
+$27M
3
NSC icon
Norfolk Southern
NSC
+$17.8M
4
NSP icon
Insperity
NSP
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.4M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.4M
3
SWK icon
Stanley Black & Decker
SWK
+$27.9M
4
CB icon
Chubb
CB
+$26.6M
5
PH icon
Parker-Hannifin
PH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$144B
– –
-218,764
Closed -$6.1M
HAS icon
277
Hasbro
HAS
$13.1B
– –
-84,809
Closed -$7.15M
HOMB icon
278
Home BancShares
HOMB
$6.19B
– –
-27,236
Closed -$621K
IBM icon
279
IBM
IBM
$223B
– –
-1,369
Closed -$201K
KLIC icon
280
Kulicke & Soffa
KLIC
$4.78B
– –
-100,246
Closed -$2.51M
LCII icon
281
LCI Industries
LCII
$2.63B
– –
-20,663
Closed -$2.15M
LEG icon
282
Leggett & Platt
LEG
$1.32B
– –
-112,052
Closed -$4.97M
LITE icon
283
Lumentum
LITE
$69.7B
– –
-39,083
Closed -$2.49M
MASI
284
DELISTED
Masimo
MASI
– –
-29,033
Closed -$2.55M
PRGS icon
285
Progress Software
PRGS
$1.76B
– –
-54,442
Closed -$2.09M
RES icon
286
RPC Inc
RES
$1.3B
– –
-90,199
Closed -$1.63M
ROG icon
287
Rogers Corp
ROG
$2.4B
– –
-17,594
Closed -$2.1M
SBUX icon
288
Starbucks
SBUX
$121B
– –
-3,961
Closed -$229K
SEE
289
DELISTED
Sealed Air
SEE
– –
-31,828
Closed -$1.36M
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,730
Closed -$273K
SWKS icon
291
Skyworks Solutions
SWKS
$10.5B
– –
-2,307
Closed -$231K
VOO icon
292
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,654
Closed -$642K
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
– –
-145,311
Closed -$7.31M
ATSG
294
DELISTED
Air Transport Services Group
ATSG
– –
-92,469
Closed -$2.16M
TUP
295
DELISTED
Tupperware Brands Corporation
TUP
– –
-93,984
Closed -$4.55M
BIG
296
DELISTED
Big Lots, Inc.
BIG
– –
-43,048
Closed -$1.87M
CPE
297
DELISTED
Callon Petroleum Company
CPE
– –
-15,373
Closed -$2.04M
FRC
298
DELISTED
First Republic Bank
FRC
– –
-7,195
Closed -$666K
8 9 10 11
12

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
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
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.

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

  • Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
  • Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
  • Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
  • Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
  • Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.