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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
-13.68%
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
$1.97B
AUM Growth
-$480M
Cap. Flow
-$134M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
SABR icon
Sabre
SABR
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.5M
2
PVH icon
PVH
PVH
+$33.6M
3
NTAP icon
NetApp
NTAP
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$5.91B
$26.8M 1.36%
1,362,099
-69,980
-5% -$1.51M
PRU icon
27
Prudential Financial
PRU
$41.9B
$26.5M 1.34%
324,388
+1,945
+0.6% +$179K
T icon
28
AT&T
T
$162B
$26.3M 1.33%
1,218,259
-90,528
-7% -$2.11M
AMGN icon
29
Amgen
AMGN
$219B
$26.2M 1.33%
134,598
-18,888
-12% -$3.68M
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$26.1M 1.33%
502,514
-40,622
-7% -$2.18M
DHI icon
31
D.R. Horton
DHI
$40.8B
$25.9M 1.32%
748,547
+42,894
+6% +$1.56M
EXC icon
32
Exelon
EXC
$46.7B
$25.9M 1.32%
805,065
-46,897
-6% -$1.5M
RCL icon
33
Royal Caribbean
RCL
$85.7B
$24.5M 1.25%
250,900
+25,927
+12% +$2.84M
CMCSA icon
34
Comcast
CMCSA
$89.3B
$23.3M 1.18%
683,151
+10,119
+2% +$369K
SABR icon
35
Sabre
SABR
$886M
$21.1M 1.07%
977,081
+518,707
+113% +$12.6M
PFE icon
36
Pfizer
PFE
$149B
$21.1M 1.07%
508,657
-142,531
-22% -$5.92M
CVS icon
37
CVS Health
CVS
$123B
$20.8M 1.06%
317,136
+112,588
+55% +$8.4M
BA icon
38
Boeing
BA
$184B
$20.5M 1.04%
63,489
-5,579
-8% -$1.93M
AVGO icon
39
Broadcom
AVGO
$2T
$19.5M 0.99%
+768,590
New +$18.1M
OKE icon
40
Oneok
OKE
$55.4B
$19.4M 0.99%
360,308
+2,208
+0.6% +$137K
LULU icon
41
lululemon athletica
LULU
$14.2B
$18.8M 0.96%
+154,777
New +$20.8M
SYK icon
42
Stryker
SYK
$129B
$17.7M 0.9%
113,125
-18,755
-14% -$3.14M
CAT icon
43
Caterpillar
CAT
$395B
$17.7M 0.9%
139,108
-12,331
-8% -$1.6M
WMT icon
44
Walmart Inc
WMT
$892B
$17.5M 0.89%
564,876
-13,656
-2% -$438K
NSP icon
45
Insperity
NSP
$1.96B
$16.3M 0.83%
174,525
-9,336
-5% -$970K
CFG icon
46
Citizens Financial Group
CFG
$30.5B
$16.2M 0.83%
546,547
+58,856
+12% +$2.06M
CVX icon
47
Chevron
CVX
$371B
$15.6M 0.79%
143,575
-21,988
-13% -$2.55M
ALSN icon
48
Allison Transmission
ALSN
$9.64B
$15.6M 0.79%
354,736
-10,379
-3% -$481K
EBS icon
49
Emergent Biosolutions
EBS
$274M
$14.9M 0.76%
250,862
+143,023
+133% +$9.22M
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$14.5M 0.74%
363,035
+5,060
+1% +$216K
1
2
3 4 5

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Dana Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.

  • Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
  • Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
  • Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
  • Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
  • Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
  • Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.