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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
+8.57%
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
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-12,970
Closed -$1.4M
HBI
277
DELISTED
Hanesbrands
HBI
– –
-17,949
Closed -$395K
INGR icon
278
Ingredion
INGR
$6.58B
– –
-6,794
Closed -$752K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,300
Closed -$355K
KDP icon
280
Keurig Dr Pepper
KDP
$40.8B
– –
-7,037
Closed -$859K
LAD icon
281
Lithia Motors
LAD
$8.26B
– –
-23,712
Closed -$2.24M
OC icon
282
Owens Corning
OC
$12.4B
– –
-3,404
Closed -$216K
PH icon
283
Parker-Hannifin
PH
$135B
– –
-1,513
Closed -$236K
SUPN icon
284
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-46,749
Closed -$2.8M
TNL icon
285
Travel + Leisure Co
TNL
$4.7B
– –
-7,217
Closed -$319K
WH icon
286
Wyndham Hotels & Resorts
WH
$5.48B
– –
-7,217
Closed -$425K
WNC icon
287
Wabash National
WNC
$527M
– –
-95,723
Closed -$1.79M
COHR
288
DELISTED
Coherent Inc
COHR
– –
-1,274
Closed -$199K
PRSP
289
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-86,686
Closed -$1.78M
AET
290
DELISTED
Aetna Inc
AET
– –
-1,339
Closed -$246K
STL
291
DELISTED
Sterling Bancorp
STL
– –
-111,361
Closed -$2.62M
8 9 10 11
12

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Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.