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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
-13.68%
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
-$480M
Cap. Flow
-$134M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
SABR icon
Sabre
SABR
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.5M
2
PVH icon
PVH
PVH
+$33.6M
3
NTAP icon
NetApp
NTAP
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
301
DELISTED
Celgene Corp
CELG
– –
-6,319
Closed -$565K
VG
302
DELISTED
Vonage Holdings Corporation
VG
– –
-88,418
Closed -$1.25M
9 10 11 12
13

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BDLIB
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Dana Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.

  • Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
  • Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
  • Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
  • Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
  • Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
  • Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.