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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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$30.8M 1.39%
325,371
-41,684
-11% -$4.58M
SYY icon
27
Sysco
SYY
$40.4B
$30.1M 1.36%
501,815
-20,670
-4% -$1.25M
VLO icon
28
Valero Energy
VLO
$87.2B
$29.5M 1.33%
317,851
-11,506
-3% -$1.07M
PRU icon
29
Prudential Financial
PRU
$41.9B
$29.4M 1.33%
283,952
-4,320
-1% -$487K
AMT icon
30
American Tower
AMT
$79.8B
$28.9M 1.3%
198,793
-6,476
-3% -$912K
STWD icon
31
Starwood Property Trust
STWD
$5.9B
$28.8M 1.3%
1,376,050
+22,716
+2% +$470K
CB icon
32
Chubb
CB
$137B
$27.7M 1.25%
202,269
-3,287
-2% -$476K
BA icon
33
Boeing
BA
$184B
$27.3M 1.23%
83,309
-8,860
-10% -$2.99M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$26.4M 1.19%
509,700
-10,220
-2% -$567K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$24.9M 1.12%
225,734
-1,650
-0.7% -$188K
AMGN icon
36
Amgen
AMGN
$219B
$24.2M 1.09%
141,952
-20,438
-13% -$3.75M
CVX icon
37
Chevron
CVX
$371B
$24.2M 1.09%
211,997
+32,940
+18% +$3.94M
EXC icon
38
Exelon
EXC
$46.7B
$24.1M 1.09%
865,484
-33,732
-4% -$911K
BBY icon
39
Best Buy
BBY
$16.9B
$23.6M 1.06%
337,339
+169,046
+100% +$12.2M
CMCSA icon
40
Comcast
CMCSA
$89.3B
$23.1M 1.04%
675,157
-54,647
-7% -$2.12M
XOM icon
41
ExxonMobil
XOM
$642B
$22.9M 1.03%
307,272
+59,491
+24% +$4.76M
CFG icon
42
Citizens Financial Group
CFG
$30.5B
$22.9M 1.03%
545,508
-286,521
-34% -$12.9M
PFE icon
43
Pfizer
PFE
$149B
$21.7M 0.98%
644,986
+2,809
+0.4% +$96.6K
CAT icon
44
Caterpillar
CAT
$394B
$21.2M 0.96%
+144,038
New +$22.7M
PKG icon
45
Packaging Corp of America
PKG
$22.5B
$19.7M 0.89%
174,529
-2,198
-1% -$265K
DAL icon
46
Delta Air Lines
DAL
$60.5B
$19.1M 0.86%
349,377
+344,448
+6,988% +$19M
RCL icon
47
Royal Caribbean
RCL
$85.7B
$18.7M 0.84%
158,866
-568
-0.4% -$71.8K
PM icon
48
Philip Morris
PM
$293B
$16.9M 0.76%
169,706
+5,101
+3% +$531K
PH icon
49
Parker-Hannifin
PH
$135B
$16.1M 0.72%
93,909
+1,514
+2% +$287K
TMUS icon
50
T-Mobile US
TMUS
$193B
$15.4M 0.69%
251,727
-40,649
-14% -$2.54M
1
2
3 4 5

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Dana Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.