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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41.9B
$29.6M 1.39%
714,363
-34,184
-5% -$1.34M
MS icon
27
Morgan Stanley
MS
$338B
$29.4M 1.39%
697,459
-12,737
-2% -$536K
EXC icon
28
Exelon
EXC
$46.8B
$27.4M 1.29%
766,078
-38,987
-5% -$1.33M
CVS icon
29
CVS Health
CVS
$123B
$27M 1.27%
500,399
+183,263
+58% +$11.3M
ACN icon
30
Accenture
ACN
$106B
$26.8M 1.26%
152,283
+150,061
+6,753% +$23.6M
LULU icon
31
lululemon athletica
LULU
$14.5B
$26.8M 1.26%
163,460
+8,683
+6% +$1.27M
RCL icon
32
Royal Caribbean
RCL
$85.6B
$26.7M 1.26%
232,526
-18,374
-7% -$2.09M
MET icon
33
MetLife
MET
$62.6B
$26.4M 1.24%
619,084
+608,128
+5,551% +$26.9M
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$25.2M 1.19%
527,225
+24,711
+5% +$1.23M
MRK icon
35
Merck
MRK
$313B
$24.6M 1.16%
310,502
+204,755
+194% +$15.3M
OKE icon
36
Oneok
OKE
$55B
$23.9M 1.13%
342,024
-18,284
-5% -$1.18M
AMGN icon
37
Amgen
AMGN
$219B
$23.5M 1.11%
123,629
-10,969
-8% -$2.09M
AVGO icon
38
Broadcom
AVGO
$2.03T
$21.7M 1.02%
721,790
-46,800
-6% -$1.27M
SYK icon
39
Stryker
SYK
$130B
$20M 0.94%
101,379
-11,746
-10% -$2.11M
NSP icon
40
Insperity
NSP
$2.04B
$19.7M 0.93%
159,499
-15,026
-9% -$1.71M
MPC icon
41
Marathon Petroleum
MPC
$82.4B
$19.4M 0.91%
323,605
+150,029
+86% +$9.44M
T icon
42
AT&T
T
$163B
$18.2M 0.86%
769,575
-448,684
-37% -$10.3M
ADBE icon
43
Adobe
ADBE
$106B
$18.1M 0.85%
67,851
+6,477
+11% +$1.63M
RTN
44
DELISTED
Raytheon Company
RTN
$17.3M 0.82%
95,103
+73,551
+341% +$12.8M
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$17.3M 0.82%
346,546
-16,489
-5% -$757K
WMT icon
46
Walmart Inc
WMT
$889B
$17.3M 0.81%
531,618
-33,258
-6% -$1.08M
PFE icon
47
Pfizer
PFE
$150B
$17.2M 0.81%
425,873
-82,784
-16% -$3.32M
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$16.6M 0.78%
509,930
-36,617
-7% -$1.27M
CVX icon
49
Chevron
CVX
$366B
$15.7M 0.74%
127,336
-16,239
-11% -$1.92M
ALSN icon
50
Allison Transmission
ALSN
$9.66B
$15.6M 0.74%
348,103
-6,633
-2% -$315K
1
2
3 4 5

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Dana Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.