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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
+8.24%
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
$2.3B
AUM Growth
+$129M
Cap. Flow
-$28.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.4M
2
TEL icon
TE Connectivity
TEL
+$21M
3
HD icon
Home Depot
HD
+$17.5M
4
FDX icon
FedEx
FDX
+$14M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$20.4M
2
JNPR
Juniper Networks
JNPR
+$19M
3
ALK icon
Alaska Air
ALK
+$15.7M
4
GLW icon
Corning
GLW
+$11.9M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$30.3M 1.32%
329,357
-3,894
-1% -$321K
TEL icon
27
TE Connectivity
TEL
$59.6B
$30.1M 1.31%
317,018
+227,724
+255% +$21M
KDP icon
28
Keurig Dr Pepper
KDP
$42.3B
$30.1M 1.31%
309,864
-1,619
-0.5% -$145K
CB icon
29
Chubb
CB
$135B
$30M 1.31%
205,556
-1,839
-0.9% -$275K
CDW icon
30
CDW
CDW
$18.9B
$29.5M 1.28%
424,416
-21,457
-5% -$1.48M
AMT icon
31
American Tower
AMT
$80.8B
$29.3M 1.27%
205,269
-1,093
-0.5% -$156K
CMCSA icon
32
Comcast
CMCSA
$85B
$29.2M 1.27%
729,804
+11,050
+2% +$415K
STWD icon
33
Starwood Property Trust
STWD
$5.92B
$28.9M 1.26%
1,353,334
+67,872
+5% +$1.47M
HON icon
34
Honeywell
HON
$77B
$28.7M 1.25%
207,303
-10,989
-5% -$1.47M
AMGN icon
35
Amgen
AMGN
$208B
$28.2M 1.23%
162,390
-2,105
-1% -$373K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$27.4M 1.19%
227,384
+525
+0.2% +$61.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$27.4M 1.19%
519,920
-10,440
-2% -$539K
BA icon
38
Boeing
BA
$171B
$27.2M 1.18%
92,169
-7,449
-7% -$2.02M
LEA icon
39
Lear
LEA
$6.54B
$27M 1.18%
152,925
-2,501
-2% -$439K
EXC icon
40
Exelon
EXC
$47.2B
$25.3M 1.1%
899,216
-5,587
-0.6% -$161K
FDX icon
41
FedEx
FDX
$72.7B
$25M 1.09%
100,334
+61,363
+157% +$14M
MA icon
42
Mastercard
MA
$502B
$24.3M 1.06%
160,679
+6,298
+4% +$936K
COHR
43
DELISTED
Coherent Inc
COHR
$23.3M 1.02%
82,716
-1,774
-2% -$494K
CVX icon
44
Chevron
CVX
$392B
$22.4M 0.98%
179,057
-1,835
-1% -$218K
PFE icon
45
Pfizer
PFE
$143B
$22.1M 0.96%
642,177
+354
+0.1% +$12.1K
DXC icon
46
DXC Technology
DXC
$1.82B
$21.8M 0.95%
+265,415
New +$21.4M
PKG icon
47
Packaging Corp of America
PKG
$21.9B
$21.3M 0.93%
176,727
-3,905
-2% -$453K
XOM icon
48
ExxonMobil
XOM
$644B
$20.7M 0.9%
247,781
+4,898
+2% +$405K
HAL icon
49
Halliburton
HAL
$26.9B
$19.8M 0.86%
406,137
-51,662
-11% -$2.28M
RCL icon
50
Royal Caribbean
RCL
$85.1B
$19M 0.83%
159,434
-1,479
-0.9% -$183K
1
2
3 4 5

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Dana Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dana Investment Advisors held 281 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2017 filing shows 20 new, 65 increased, 164 reduced and 14 closed positions. Its largest new stake was DXC Technology: 265,415 shares worth $21.8M. The largest sale was Paramount Global Class B, an estimated $20.4M.

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

  • Dana Investment Advisors's largest Q4 2017 buy was DXC Technology: 265,415 shares worth $21.8M.
  • Dana Investment Advisors added most to TE Connectivity in Q4 2017, an estimated $21M increase.
  • Dana Investment Advisors's biggest Q4 2017 reduction was Paramount Global Class B, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited PG&E in Q4 2017, selling an estimated $8.65M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2017.
  • Dana Investment Advisors opened 20 new positions and closed 14 in Q4 2017.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.