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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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.1B
$30.2M 1.53%
212,277
-9,852
-4% -$1.35M
STWD icon
27
Starwood Property Trust
STWD
$5.91B
$29.6M 1.5%
1,223,358
-40,713
-3% -$960K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$29.1M 1.48%
99,970
+4,038
+4% +$1.16M
MS icon
29
Morgan Stanley
MS
$336B
$28.1M 1.42%
657,839
-12,305
-2% -$526K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$27.7M 1.41%
546,698
+49,455
+10% +$2.32M
UNH icon
31
UnitedHealth
UNH
$367B
$27.7M 1.4%
127,260
+8,771
+7% +$2.12M
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.1M 1.37%
257,207
+53,265
+26% +$5.62M
MET icon
33
MetLife
MET
$64.3B
$27M 1.37%
572,208
-10,892
-2% -$519K
EXC icon
34
Exelon
EXC
$46.7B
$26.1M 1.32%
757,100
+38,707
+5% +$1.3M
BAC icon
35
Bank of America
BAC
$441B
$25.9M 1.31%
887,338
-57,427
-6% -$1.65M
DIS icon
36
Walt Disney
DIS
$182B
$25.8M 1.31%
198,310
+6,175
+3% +$854K
MRK icon
37
Merck
MRK
$317B
$25.8M 1.31%
320,883
+10,308
+3% +$826K
AMGN icon
38
Amgen
AMGN
$219B
$22.4M 1.14%
116,001
-2,609
-2% -$501K
MPC icon
39
Marathon Petroleum
MPC
$84B
$21.6M 1.1%
356,250
+23,277
+7% +$1.23M
RCL icon
40
Royal Caribbean
RCL
$85.7B
$20.7M 1.05%
190,903
-13,695
-7% -$1.51M
WMT icon
41
Walmart Inc
WMT
$892B
$18.2M 0.92%
460,050
-21,795
-5% -$823K
SYK icon
42
Stryker
SYK
$129B
$17.4M 0.88%
80,567
-10,876
-12% -$2.33M
AZO icon
43
AutoZone
AZO
$50.1B
$16.3M 0.83%
15,055
+14,483
+2,532% +$16.2M
RTN
44
DELISTED
Raytheon Company
RTN
$16.3M 0.83%
83,126
-3,455
-4% -$640K
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$16.2M 0.82%
537,346
+43,007
+9% +$1.24M
ADBE icon
46
Adobe
ADBE
$103B
$16M 0.81%
57,778
-7,514
-12% -$2.19M
CFG icon
47
Citizens Financial Group
CFG
$30.5B
$15.9M 0.81%
449,302
-13,070
-3% -$456K
NSP icon
48
Insperity
NSP
$1.96B
$15.6M 0.79%
158,181
+12,073
+8% +$1.31M
ZBRA icon
49
Zebra Technologies
ZBRA
$17.2B
$15.3M 0.78%
74,107
+1,765
+2% +$357K
NEE icon
50
NextEra Energy
NEE
$176B
$14.8M 0.75%
253,264
-10,456
-4% -$566K
1
2
3 4 5

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Dana Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.