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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
+3.63%
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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$36.1M
2
AXP icon
American Express
AXP
+$27M
3
NSC icon
Norfolk Southern
NSC
+$17.8M
4
NSP icon
Insperity
NSP
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.4M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.4M
3
SWK icon
Stanley Black & Decker
SWK
+$27.9M
4
CB icon
Chubb
CB
+$26.6M
5
PH icon
Parker-Hannifin
PH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.42T
$30.3M 1.33%
537,140
+27,440
+5% +$1.49M
STWD icon
27
Starwood Property Trust
STWD
$5.98B
$29.8M 1.31%
1,374,617
-1,433
-0.1% -$30.8K
DHI icon
28
D.R. Horton
DHI
$42.4B
$29.6M 1.3%
722,837
-50,397
-7% -$2.17M
AMT icon
29
American Tower
AMT
$78.1B
$29.1M 1.28%
202,021
+3,228
+2% +$449K
KMB icon
30
Kimberly-Clark
KMB
$37.3B
$28.6M 1.25%
271,487
+45,753
+20% +$4.75M
DAL icon
31
Delta Air Lines
DAL
$61.6B
$28.4M 1.24%
573,523
+224,146
+64% +$12M
VLO icon
32
Valero Energy
VLO
$87.3B
$28M 1.23%
252,819
-65,032
-20% -$7.29M
AMGN icon
33
Amgen
AMGN
$218B
$27.8M 1.22%
150,404
+8,452
+6% +$1.5M
PRU icon
34
Prudential Financial
PRU
$41.6B
$27.6M 1.21%
295,441
+11,489
+4% +$1.16M
AXP icon
35
American Express
AXP
$236B
$26.9M 1.18%
+274,896
New +$27M
EXC icon
36
Exelon
EXC
$46.9B
$26M 1.14%
854,541
-10,943
-1% -$313K
CVX icon
37
Chevron
CVX
$372B
$24.9M 1.09%
197,285
-14,712
-7% -$1.83M
BA icon
38
Boeing
BA
$190B
$24M 1.05%
71,640
-11,669
-14% -$4.01M
PFE icon
39
Pfizer
PFE
$146B
$23.5M 1.03%
682,966
+37,980
+6% +$1.3M
KEY icon
40
KeyCorp
KEY
$24.8B
$22.3M 0.98%
1,142,296
+819,257
+254% +$16.4M
CMCSA icon
41
Comcast
CMCSA
$87.8B
$22.3M 0.98%
679,814
+4,657
+0.7% +$152K
CAT icon
42
Caterpillar
CAT
$405B
$21.1M 0.93%
155,736
+11,698
+8% +$1.75M
NSC icon
43
Norfolk Southern
NSC
$76.6B
$20.8M 0.91%
138,072
+122,049
+762% +$17.8M
XOM icon
44
ExxonMobil
XOM
$628B
$20.2M 0.88%
243,704
-63,568
-21% -$5.06M
PKG icon
45
Packaging Corp of America
PKG
$22.9B
$20M 0.88%
178,970
+4,441
+3% +$519K
OKE icon
46
Oneok
OKE
$54.8B
$20M 0.87%
285,823
+82,022
+40% +$5.28M
CFG icon
47
Citizens Financial Group
CFG
$31.2B
$19.5M 0.85%
501,498
-44,010
-8% -$1.83M
TSN icon
48
Tyson Foods
TSN
$20.6B
$18.9M 0.83%
275,186
+92,485
+51% +$6.43M
NSP icon
49
Insperity
NSP
$1.96B
$18.7M 0.82%
+196,668
New +$16.9M
MCHP icon
50
Microchip Technology
MCHP
$42.5B
$18.5M 0.81%
407,714
+268,978
+194% +$12.5M
1
2
3 4 5

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BDLIB
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Dana Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.

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

  • Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
  • Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
  • Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
  • Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
  • Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.