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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
-13.68%
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
$1.97B
AUM Growth
-$480M
Cap. Flow
-$134M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
SABR icon
Sabre
SABR
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.5M
2
PVH icon
PVH
PVH
+$33.6M
3
NTAP icon
NetApp
NTAP
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
276
Fidelity National Information Services
FIS
$22.1B
– –
-20,819
Closed -$2.27M
FTV icon
277
Fortive
FTV
$18.6B
– –
-4,572
Closed -$243K
GNTX icon
278
Gentex
GNTX
$5.07B
– –
-52,370
Closed -$1.12M
HAL icon
279
Halliburton
HAL
$26.6B
– –
-47,013
Closed -$1.91M
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,613
Closed -$399K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.51B
– –
-6,870
Closed -$224K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,573
Closed -$455K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,828
Closed -$769K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,300
Closed -$213K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,178
Closed -$220K
LH icon
286
Labcorp
LH
$25.9B
– –
-56,658
Closed -$8.45M
MBB icon
287
iShares MBS ETF
MBB
$39.1B
– –
-9,168
Closed -$947K
NFLX icon
288
Netflix
NFLX
$309B
– –
-103,210
Closed -$3.86M
PATK icon
289
Patrick Industries
PATK
$2.85B
– –
-55,949
Closed -$2.21M
PVH icon
290
PVH
PVH
$4.04B
– –
-232,599
Closed -$33.6M
SJM icon
291
J.M. Smucker
SJM
$12.8B
– –
-4,382
Closed -$450K
SLQD icon
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-15,815
Closed -$785K
STT icon
293
State Street
STT
$50.7B
– –
-15,948
Closed -$1.34M
SWK icon
294
Stanley Black & Decker
SWK
$15.7B
– –
-21,421
Closed -$3.14M
TGT icon
295
Target
TGT
$68B
– –
-192,859
Closed -$17M
THO icon
296
Thor Industries
THO
$4.14B
– –
-4,224
Closed -$354K
TXN icon
297
Texas Instruments
TXN
$261B
– –
-62,907
Closed -$6.75M
SRCI
298
DELISTED
SRC Energy Inc
SRCI
– –
-176,614
Closed -$1.57M
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,230
Closed -$209K
ANDV
300
DELISTED
Andeavor
ANDV
– –
-1,640
Closed -$252K
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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DFO
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Dana Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.

  • Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
  • Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
  • Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
  • Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
  • Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
  • Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.