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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
+7.69%
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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$305B
$16.2M 0.76%
901,663
+365,848
+68% +$6.38M
BAX icon
52
Baxter International
BAX
$14.4B
$16.2M 0.75%
+311,669
New +$15.3M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$16.1M 0.75%
654,784
-17,360
-3% -$416K
AVY icon
54
Avery Dennison
AVY
$13.3B
$14.7M 0.68%
182,234
+300
+0.2% +$23.3K
STX icon
55
Seagate
STX
$197B
$14.3M 0.67%
+311,242
New +$13.8M
ALB icon
56
Albemarle
ALB
$14.3B
$14M 0.65%
132,720
-20,540
-13% -$2M
PLD icon
57
Prologis
PLD
$131B
$12.9M 0.6%
247,975
-161,169
-39% -$8.2M
MTN icon
58
Vail Resorts
MTN
$5.32B
$11.5M 0.54%
60,067
-1,460
-2% -$259K
NWL icon
59
Newell Brands
NWL
$2.61B
$11.4M 0.53%
242,577
-21,821
-8% -$1.04M
CNK icon
60
Cinemark Holdings
CNK
$4.36B
$11.2M 0.52%
251,938
-11,309
-4% -$476K
DLX icon
61
Deluxe
DLX
$1.23B
$10.5M 0.49%
145,451
-3,507
-2% -$257K
DGX icon
62
Quest Diagnostics
DGX
$25.8B
$10.5M 0.49%
106,893
-3,574
-3% -$341K
VMW
63
DELISTED
VMware, Inc
VMW
$10.2M 0.47%
+110,253
New +$9.7M
EME icon
64
Emcor
EME
$36.5B
$9.9M 0.46%
157,296
+1,645
+1% +$109K
DOX icon
65
Amdocs
DOX
$5.98B
$9.58M 0.45%
157,037
-1,428
-0.9% -$85.8K
HAS icon
66
Hasbro
HAS
$12.9B
$9.52M 0.44%
95,376
-10,007
-9% -$927K
PCG icon
67
PG&E
PCG
$38.5B
$9.39M 0.44%
141,509
-4,225
-3% -$269K
AMZN icon
68
Amazon
AMZN
$3T
$9.32M 0.43%
210,260
-5,460
-3% -$228K
FDX icon
69
FedEx
FDX
$74.1B
$9.08M 0.42%
46,523
-681
-1% -$130K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$9.06M 0.42%
69,098
-282
-0.4% -$38.3K
GIS icon
71
General Mills
GIS
$19.4B
$8.83M 0.41%
149,711
+277
+0.2% +$16.9K
AR icon
72
Antero Resources
AR
$11B
$8.35M 0.39%
+366,125
New +$8.96M
V icon
73
Visa
V
$690B
$8.21M 0.38%
92,372
-848
-0.9% -$72.9K
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.14M 0.38%
179,163
+27,655
+18% +$1.32M
MKSI icon
75
MKS Inc
MKSI
$21.9B
$7.89M 0.37%
114,833
-4,121
-3% -$271K
1 2
3
4 5

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BDLIB
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Dana Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.

  • Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
  • Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
  • Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
  • Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
  • Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.