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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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
-$95.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20M
2
COHR
Coherent Inc
COHR
+$17.2M
3
TMUS icon
T-Mobile US
TMUS
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
VZ icon
Verizon
VZ
+$17M
3
WEC icon
WEC Energy
WEC
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
301
Union Pacific
UNP
$173B
– –
-1,929
Closed -$204K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-5,758
Closed -$201K
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-179,163
Closed -$8.14M
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
– –
-8,284
Closed -$691K
NP
305
DELISTED
Neenah, Inc. Common Stock
NP
– –
-35,397
Closed -$2.64M
APC
306
DELISTED
Anadarko Petroleum
APC
– –
-33,234
Closed -$2.06M
ARRS
307
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-82,297
Closed -$2.18M
GIMO
308
DELISTED
Gigamon Inc.
GIMO
– –
-70,352
Closed -$2.5M
LUX
309
DELISTED
Luxottica Group
LUX
– –
-3,750
Closed -$206K
BCR
310
DELISTED
CR Bard Inc.
BCR
– –
-23,557
Closed -$5.86M
9 10 11 12
13

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Dana Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.

  • Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
  • Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
  • Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
  • Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
  • Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.