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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
ALK icon
26
Alaska Air
ALK
$5.29B
$29.2M 1.37%
324,770
-2,076
-0.6% -$182K
BR icon
27
Broadridge
BR
$17.8B
$28.8M 1.36%
381,795
-134,807
-26% -$9.73M
CMCSA icon
28
Comcast
CMCSA
$85B
$28.7M 1.35%
737,752
-41,930
-5% -$1.65M
JNPR
29
DELISTED
Juniper Networks
JNPR
$28.4M 1.33%
1,018,076
-12,380
-1% -$360K
AMT icon
30
American Tower
AMT
$80.8B
$28.1M 1.32%
212,248
-15,892
-7% -$2.04M
STWD icon
31
Starwood Property Trust
STWD
$5.92B
$28.1M 1.32%
1,253,373
+136,958
+12% +$3.06M
HON icon
32
Honeywell
HON
$77B
$26.7M 1.25%
221,369
-15,650
-7% -$1.85M
MO icon
33
Altria Group
MO
$114B
$25.5M 1.2%
342,714
-24,508
-7% -$1.79M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$25.3M 1.19%
544,320
-42,480
-7% -$1.99M
BA icon
35
Boeing
BA
$171B
$24.9M 1.17%
125,801
-9,921
-7% -$1.85M
EXC icon
36
Exelon
EXC
$46.9B
$24M 1.13%
931,128
-15,577
-2% -$396K
VLO icon
37
Valero Energy
VLO
$92.9B
$23.3M 1.09%
345,275
-33,570
-9% -$2.18M
GLW icon
38
Corning
GLW
$119B
$21M 0.98%
+697,421
New +$20M
PKG icon
39
Packaging Corp of America
PKG
$21.9B
$20.9M 0.98%
187,286
-25,846
-12% -$2.6M
RCL icon
40
Royal Caribbean
RCL
$85.1B
$20.2M 0.95%
184,977
-10,013
-5% -$1.06M
XOM icon
41
ExxonMobil
XOM
$644B
$20.2M 0.95%
249,686
-3,636
-1% -$297K
COHR
42
DELISTED
Coherent Inc
COHR
$20M 0.94%
88,814
+74,858
+536% +$17.2M
CVX icon
43
Chevron
CVX
$392B
$19.8M 0.93%
190,008
-6,206
-3% -$657K
PFE icon
44
Pfizer
PFE
$143B
$19.5M 0.92%
611,927
-49,317
-7% -$1.56M
SYY icon
45
Sysco
SYY
$40.8B
$19M 0.89%
376,637
-12,336
-3% -$659K
LEA icon
46
Lear
LEA
$6.54B
$18.9M 0.89%
132,870
-3,008
-2% -$426K
TMUS icon
47
T-Mobile US
TMUS
$185B
$18M 0.85%
296,659
+261,242
+738% +$17M
HAL icon
48
Halliburton
HAL
$26.9B
$17.8M 0.84%
417,734
-65,351
-14% -$3M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$17.6M 0.83%
305,001
-61,935
-17% -$3.42M
T icon
50
AT&T
T
$159B
$17.4M 0.82%
609,119
-24,501
-4% -$722K
1
2
3 4 5

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EFM
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BDLIB
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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.