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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$14.6B
– –
-123,200
Closed -$22.2M
MMSI icon
277
Merit Medical Systems
MMSI
$5.32B
– –
-36,855
Closed -$2.19M
NBIX icon
278
Neurocrine Biosciences
NBIX
$16.6B
– –
-3,005
Closed -$254K
OXY icon
279
Occidental Petroleum
OXY
$55.9B
– –
-167,100
Closed -$8.4M
PSX icon
280
Phillips 66
PSX
$81.4B
– –
-3,284
Closed -$307K
PVH icon
281
PVH
PVH
$4.04B
– –
-5,743
Closed -$544K
PYPL icon
282
PayPal
PYPL
$50.5B
– –
-37,046
Closed -$4.24M
RNP icon
283
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-9,291
Closed -$201K
SBCF icon
284
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-12,437
Closed -$316K
TKR icon
285
Timken Company
TKR
$9.03B
– –
-39,889
Closed -$2.05M
TPR icon
286
Tapestry
TPR
$32.8B
– –
-9,665
Closed -$307K
ULTA icon
287
Ulta Beauty
ULTA
$24.3B
– –
-1,492
Closed -$518K
URBN icon
288
Urban Outfitters
URBN
$6.59B
– –
-62,546
Closed -$1.42M
VMW
289
DELISTED
VMware, Inc
VMW
– –
-75,874
Closed -$12.7M
ECHO
290
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,759
Closed -$308K
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,634
Closed -$272K
AGN
292
DELISTED
Allergan plc
AGN
– –
-4,296
Closed -$719K
WCG
293
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-38,941
Closed -$11.1M
STI
294
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,536
Closed -$285K
DATA
295
DELISTED
Tableau Software, Inc.
DATA
– –
-2,108
Closed -$350K
WP
296
DELISTED
Worldpay, Inc.
WP
– –
-3,360
Closed -$412K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.