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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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.8B
$27.9M 1.29%
218,292
-3,077
-1% -$382K
STWD icon
27
Starwood Property Trust
STWD
$5.89B
$27.9M 1.29%
1,285,462
+32,089
+3% +$707K
AVY icon
28
Avery Dennison
AVY
$13B
$27.9M 1.29%
283,885
+122,384
+76% +$11.5M
BR icon
29
Broadridge
BR
$18.2B
$27.9M 1.29%
345,019
-36,776
-10% -$2.83M
SYY icon
30
Sysco
SYY
$39.3B
$27.8M 1.28%
516,123
+139,486
+37% +$7.26M
INTC icon
31
Intel
INTC
$456B
$27.8M 1.28%
731,111
+678,757
+1,296% +$24.1M
CMCSA icon
32
Comcast
CMCSA
$87.5B
$27.7M 1.27%
718,754
-18,998
-3% -$748K
KDP icon
33
Keurig Dr Pepper
KDP
$42.1B
$27.6M 1.27%
311,483
-10,112
-3% -$918K
ALK icon
34
Alaska Air
ALK
$5.51B
$27.2M 1.25%
356,487
+31,717
+10% +$2.59M
LEA icon
35
Lear
LEA
$6.4B
$26.9M 1.24%
155,426
+22,556
+17% +$3.41M
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$26.7M 1.23%
226,859
-2,925
-1% -$357K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.59T
$25.8M 1.19%
530,360
-13,960
-3% -$662K
VLO icon
38
Valero Energy
VLO
$90B
$25.6M 1.18%
333,251
-12,024
-3% -$828K
BA icon
39
Boeing
BA
$179B
$25.3M 1.17%
99,618
-26,183
-21% -$6.1M
EXC icon
40
Exelon
EXC
$47B
$24.3M 1.12%
904,803
-26,325
-3% -$704K
GLW icon
41
Corning
GLW
$125B
$23.4M 1.08%
783,500
+86,079
+12% +$2.55M
MA icon
42
Mastercard
MA
$501B
$21.8M 1%
154,381
+151,854
+6,009% +$20.1M
PFE icon
43
Pfizer
PFE
$142B
$21.7M 1%
641,823
+29,896
+5% +$961K
CVX icon
44
Chevron
CVX
$388B
$21.3M 0.98%
180,892
-9,116
-5% -$995K
HAL icon
45
Halliburton
HAL
$26.7B
$21.1M 0.97%
457,799
+40,065
+10% +$1.68M
PARA
46
DELISTED
Paramount Global Class B
PARA
$20.8M 0.96%
358,332
+113,702
+46% +$7.18M
PKG icon
47
Packaging Corp of America
PKG
$22B
$20.7M 0.95%
180,632
-6,654
-4% -$744K
XOM icon
48
ExxonMobil
XOM
$642B
$19.9M 0.92%
242,883
-6,803
-3% -$540K
COHR
49
DELISTED
Coherent Inc
COHR
$19.9M 0.92%
84,490
-4,324
-5% -$1.04M
RCL icon
50
Royal Caribbean
RCL
$86.4B
$19.1M 0.88%
160,913
-24,064
-13% -$2.81M
1
2
3 4 5

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EFM
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BDLIB
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Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.