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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
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
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
MS icon
26
Morgan Stanley
MS
$332B
$27.9M 1.3%
650,870
+178,266
+38% +$7.91M
AMT icon
27
American Tower
AMT
$80.6B
$27.7M 1.29%
228,140
+80,282
+54% +$8.83M
DFS
28
DELISTED
Discover Financial Services
DFS
$26.9M 1.25%
392,694
-34,723
-8% -$2.44M
INGR icon
29
Ingredion
INGR
$6.33B
$26.8M 1.25%
222,749
+4,089
+2% +$500K
HON icon
30
Honeywell
HON
$78.2B
$26.7M 1.25%
237,019
-15,345
-6% -$1.69M
MO icon
31
Altria Group
MO
$114B
$26.2M 1.22%
367,222
-26,538
-7% -$1.92M
STWD icon
32
Starwood Property Trust
STWD
$5.92B
$25.2M 1.17%
1,116,415
+412,038
+58% +$9.3M
VLO icon
33
Valero Energy
VLO
$88.5B
$25.1M 1.17%
378,845
+193,754
+105% +$13M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$24.9M 1.16%
586,800
-38,680
-6% -$1.63M
EXC icon
35
Exelon
EXC
$47B
$24.3M 1.13%
946,705
+283,256
+43% +$7.22M
PRU icon
36
Prudential Financial
PRU
$42.7B
$24.1M 1.12%
225,808
+133,615
+145% +$14.4M
BA icon
37
Boeing
BA
$185B
$24M 1.12%
135,722
-23,126
-15% -$3.94M
HAL icon
38
Halliburton
HAL
$26.6B
$23.8M 1.11%
+483,085
New +$26M
VZ icon
39
Verizon
VZ
$198B
$22.6M 1.05%
463,925
-23,503
-5% -$1.18M
PFE icon
40
Pfizer
PFE
$143B
$21.5M 1%
661,244
-39,726
-6% -$1.25M
CVX icon
41
Chevron
CVX
$385B
$21.1M 0.98%
196,214
-16,782
-8% -$1.88M
XOM icon
42
ExxonMobil
XOM
$643B
$20.8M 0.97%
253,322
-32,223
-11% -$2.69M
SYY icon
43
Sysco
SYY
$40.7B
$20.2M 0.94%
388,973
-18,283
-4% -$969K
T icon
44
AT&T
T
$162B
$19.9M 0.93%
633,620
-30,338
-5% -$955K
PKG icon
45
Packaging Corp of America
PKG
$22.4B
$19.5M 0.91%
213,132
-15,503
-7% -$1.42M
LEA icon
46
Lear
LEA
$6.27B
$19.2M 0.9%
135,878
-13,851
-9% -$1.97M
RCL icon
47
Royal Caribbean
RCL
$86.7B
$19.1M 0.89%
194,990
-38,696
-17% -$3.62M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$18.3M 0.85%
366,936
-224,878
-38% -$9.88M
PARA
49
DELISTED
Paramount Global Class B
PARA
$16.9M 0.79%
243,152
-13,046
-5% -$856K
WEC icon
50
WEC Energy
WEC
$35.6B
$16.6M 0.77%
274,257
-10,073
-4% -$594K
1
2
3 4 5

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QCG
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EFM
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BDLIB
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ECA
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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.