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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
+8.57%
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
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.9B
$32.7M 1.33%
322,443
+27,002
+9% +$2.66M
MS icon
27
Morgan Stanley
MS
$336B
$32.5M 1.33%
696,947
+48,573
+7% +$2.37M
AMGN icon
28
Amgen
AMGN
$219B
$31.8M 1.3%
153,486
+3,082
+2% +$607K
KEY icon
29
KeyCorp
KEY
$24.3B
$31.3M 1.28%
1,571,690
+429,394
+38% +$8.92M
STWD icon
30
Starwood Property Trust
STWD
$5.9B
$30.8M 1.26%
1,432,079
+57,462
+4% +$1.27M
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$30.6M 1.25%
268,948
-2,539
-0.9% -$285K
AXP icon
32
American Express
AXP
$231B
$30.4M 1.24%
285,881
+10,985
+4% +$1.14M
DHI icon
33
D.R. Horton
DHI
$40.8B
$29.8M 1.22%
705,653
-17,184
-2% -$744K
RCL icon
34
Royal Caribbean
RCL
$85.7B
$29.2M 1.19%
224,973
+61,189
+37% +$7.17M
AMT icon
35
American Tower
AMT
$79.8B
$29.1M 1.19%
199,965
-2,056
-1% -$302K
PFE icon
36
Pfizer
PFE
$149B
$27.2M 1.11%
651,188
-31,778
-5% -$1.22M
VLO icon
37
Valero Energy
VLO
$87.2B
$26.6M 1.09%
234,033
-18,786
-7% -$2.13M
EXC icon
38
Exelon
EXC
$46.7B
$26.5M 1.08%
851,962
-2,579
-0.3% -$79.4K
BA icon
39
Boeing
BA
$184B
$25.7M 1.05%
69,068
-2,572
-4% -$904K
OKE icon
40
Oneok
OKE
$55.4B
$24.3M 0.99%
358,100
+72,277
+25% +$4.95M
CMCSA icon
41
Comcast
CMCSA
$89.3B
$23.8M 0.97%
673,032
-6,782
-1% -$240K
SYK icon
42
Stryker
SYK
$129B
$23.4M 0.96%
131,880
-60,372
-31% -$10.3M
CAT icon
43
Caterpillar
CAT
$394B
$23.1M 0.94%
151,439
-4,297
-3% -$608K
NSP icon
44
Insperity
NSP
$1.96B
$21.7M 0.89%
183,861
-12,807
-7% -$1.39M
NTAP icon
45
NetApp
NTAP
$37.6B
$21.4M 0.88%
+249,369
New +$20.6M
CVX icon
46
Chevron
CVX
$371B
$20.2M 0.83%
165,563
-31,722
-16% -$3.85M
BR icon
47
Broadridge
BR
$18.8B
$19.6M 0.8%
148,896
-142,728
-49% -$18.1M
XOM icon
48
ExxonMobil
XOM
$642B
$19.2M 0.78%
225,338
-18,366
-8% -$1.5M
ALSN icon
49
Allison Transmission
ALSN
$9.6B
$19M 0.78%
365,115
+73,305
+25% +$3.44M
CFG icon
50
Citizens Financial Group
CFG
$30.5B
$18.8M 0.77%
487,691
-13,807
-3% -$557K
1
2
3 4 5

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QCG
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BDLIB
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Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.