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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
+5.19%
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
$2.02B
AUM Growth
-$96.4M
Cap. Flow
-$190M
Cap. Flow %
-9.39%
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
3
DIS icon
Walt Disney
DIS
+$18.6M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$12.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$23.6M
2
STZ icon
Constellation Brands
STZ
+$15.5M
3
PFE icon
Pfizer
PFE
+$14.5M
4
KEY icon
KeyCorp
KEY
+$12.2M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.07%
3 Healthcare 12.5%
4 Consumer Discretionary 12.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$126B
$206K 0.01%
5,300
– –
RNP icon
277
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$201K 0.01%
+9,291
New +$194K
GAIN icon
278
Gladstone Investment Corp
GAIN
$662M
$112K 0.01%
10,000
– –
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$97K ﹤0.01%
10,960
– –
ALRM icon
280
Alarm.com
ALRM
$2.81B
– –
-32,426
Closed -$2.1M
AMN icon
281
AMN Healthcare
AMN
$1.39B
– –
-34,433
Closed -$1.62M
CAT icon
282
Caterpillar
CAT
$388B
– –
-2,226
Closed -$302K
CHRD icon
283
Chord Energy
CHRD
$7.49B
– –
-143,135
Closed -$865K
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-19,384
Closed -$641K
EOS
285
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-19,783
Closed -$326K
EW icon
286
Edwards Lifesciences
EW
$51.6B
– –
-69,003
Closed -$4.4M
GIII icon
287
G-III Apparel Group
GIII
$1.51B
– –
-67,930
Closed -$2.71M
HUM icon
288
Humana
HUM
$45.9B
– –
-2,102
Closed -$559K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-4,548
Closed -$357K
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-5,077
Closed -$261K
PICK icon
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-12,575
Closed -$391K
RDIV icon
292
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-18,323
Closed -$694K
RSPG icon
293
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
– –
-4,000
Closed -$203K
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
– –
-5,600
Closed -$212K
TTWO icon
295
Take-Two Interactive
TTWO
$45.1B
– –
-25,121
Closed -$2.37M
UPS icon
296
United Parcel Service
UPS
$88.7B
– –
-1,797
Closed -$201K
UVE icon
297
Universal Insurance Holdings
UVE
$1.23B
– –
-64,995
Closed -$2.02M
VEGI icon
298
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-14,558
Closed -$408K
WLY icon
299
John Wiley & Sons Class A
WLY
$2.71B
– –
-256,880
Closed -$11.4M
TWTR
300
DELISTED
Twitter, Inc.
TWTR
– –
-70,251
Closed -$2.31M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dana Investment Advisors held 303 positions worth $2.02B, down 4.5% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $190M in Q2 2019, closing 24 positions and reducing 180 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $21.3M.

  • Dana Investment Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 203,942 shares worth $21.3M.
  • Dana Investment Advisors added most to Thermo Fisher Scientific in Q2 2019, an estimated $21.6M increase.
  • Dana Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $23.6M.
  • Dana Investment Advisors fully exited John Wiley & Sons Class A in Q2 2019, selling an estimated $11.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.02B portfolio in Q2 2019.
  • Dana Investment Advisors opened 27 new positions and closed 24 in Q2 2019.
  • Dana Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.02B.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.