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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
+15.3%
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
$2.12B
AUM Growth
+$153M
(+7.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$26.9M |
| 2 |
Accenture
ACN
|
+$23.6M |
| 3 |
Merck
MRK
|
+$15.3M |
| 4 |
Eaton
ETN
|
+$14.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$28.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$22.5M |
| 3 |
Sabre
SABR
|
+$21.1M |
| 4 |
Boeing
BA
|
+$20.5M |
| 5 |
Caterpillar
CAT
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Sabre
SABR
$835M
| – | – |
-977,081
| Closed | -$21.1M |
|
|
SF
302
Stifel
SF
$12.6B
| – | – |
-152,840
| Closed | -$2.81M |
|
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| – | – |
-76,698
| Closed | -$3.96M |
|
304
Tetra Tech
TTEK
$9.07B
| – | – |
-177,050
| Closed | -$1.83M |
|
|
WW
305
DELISTED
WW International
WW
| – | – |
-64,225
| Closed | -$2.48M |
|
306
XPO
XPO
$23.7B
| – | – |
-98,915
| Closed | -$1.95M |
|
|
EPAY
307
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-30,876
| Closed | -$1.48M |
|
|
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-102,269
| Closed | -$6.56M |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-20,978
| Closed | -$921K |
|
|
MLNX
310
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-21,037
| Closed | -$1.94M |
|
|
ATVI
311
DELISTED
Activision Blizzard
ATVI
| – | – |
-62,821
| Closed | -$2.93M |
|
|
MNR
312
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-161,936
| Closed | -$2.01M |
|
|
CADE
313
DELISTED
Cadence Bancorporation
CADE
| – | – |
-112,943
| Closed | -$1.9M |
|
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Dana Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.
- Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
- Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
- Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
- Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
- Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
- Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
- Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.
Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.