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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
+7.69%
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
$2.15B
AUM Growth
+$25.1M
(+1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$26M |
| 2 |
Baxter International
BAX
|
+$15.3M |
| 3 |
Prudential Financial
PRU
|
+$14.4M |
| 4 |
Seagate
STX
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$26.2M |
| 2 |
SLB Ltd
SLB
|
+$24.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$17M |
| 4 |
Steris
STE
|
+$16.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$69.7B
| – | – |
-12,334
| Closed | -$255K |
|
302
MetLife
MET
$64.3B
| – | – |
-60,603
| Closed | -$2.91M |
|
303
Occidental Petroleum
OXY
$55.7B
| – | – |
-31,552
| Closed | -$2.25M |
|
304
Renasant Corp
RNST
$3.96B
| – | – |
-70,256
| Closed | -$2.97M |
|
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| – | – |
-14,706
| Closed | -$677K |
|
306
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-4,973
| Closed | -$1.02M |
|
|
RTEC
307
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-103,418
| Closed | -$2.42M |
|
|
FINL
308
DELISTED
Finish Line
FINL
| – | – |
-99,170
| Closed | -$1.86M |
|
|
BETR
309
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-226,390
| Closed | -$1.99M |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-638,229
| Closed | -$26.2M |
|
|
CLNY
311
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-131,869
| Closed | -$2.67M |
|
|
WOOF
312
DELISTED
VCA Inc.
WOOF
| – | – |
-57,639
| Closed | -$3.96M |
|
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Dana Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.
- Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
- Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
- Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
- Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
- Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
- Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
- Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.
Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.