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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$94K ﹤0.01%
10,960
– –
ABT icon
277
Abbott
ABT
$187B
– –
-53,980
Closed -$3.9M
ASIX icon
278
AdvanSix
ASIX
$444M
– –
-53,819
Closed -$1.31M
BA icon
279
Boeing
BA
$185B
– –
-63,489
Closed -$20.5M
CENT icon
280
Central Garden & Pet Co
CENT
$2.8B
– –
-64,625
Closed -$1.78M
CL icon
281
Colgate-Palmolive
CL
$74.4B
– –
-6,732
Closed -$401K
CORT icon
282
Corcept Therapeutics
CORT
$12B
– –
-108,623
Closed -$1.45M
DELL icon
283
Dell
DELL
$293B
– –
-35,719
Closed -$852K
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-23,080
Closed -$1.07M
DVN icon
285
Devon Energy
DVN
$47.3B
– –
-37,630
Closed -$848K
FDX icon
286
FedEx
FDX
$75.4B
– –
-1,486
Closed -$240K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,072
Closed -$270K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-5,602
Closed -$622K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-113,928
Closed -$3.73M
IWM icon
290
iShares Russell 2000 ETF
IWM
$83B
– –
-7,474
Closed -$1M
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,457
Closed -$245K
KO icon
292
Coca-Cola
KO
$375B
– –
-6,611
Closed -$313K
MCHP icon
293
Microchip Technology
MCHP
$46B
– –
-7,096
Closed -$255K
MMM icon
294
3M
MMM
$94.3B
– –
-2,070
Closed -$330K
NTAP icon
295
NetApp
NTAP
$37.2B
– –
-3,723
Closed -$222K
NVDA icon
296
NVIDIA
NVDA
$5.42T
– –
-317,000
Closed -$1.06M
PAHC icon
297
Phibro Animal Health
PAHC
$1.39B
– –
-6,330
Closed -$204K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-23,345
Closed -$799K
PM icon
299
Philip Morris
PM
$295B
– –
-4,214
Closed -$281K
RTX icon
300
RTX Corp
RTX
$301B
– –
-5,155
Closed -$345K
9 10 11
12
13

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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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HP
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Dana Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.