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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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
-$95.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20M
2
COHR
Coherent Inc
COHR
+$17.2M
3
TMUS icon
T-Mobile US
TMUS
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
VZ icon
Verizon
VZ
+$17M
3
WEC icon
WEC Energy
WEC
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$15.6M 0.73%
244,630
+1,478
+0.6% +$94.6K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$15.3M 0.72%
621,018
-33,766
-5% -$825K
PH icon
53
Parker-Hannifin
PH
$123B
$14.4M 0.68%
90,233
+58,224
+182% +$9.23M
AVY icon
54
Avery Dennison
AVY
$13B
$14.3M 0.67%
161,501
-20,733
-11% -$1.74M
CNP icon
55
CenterPoint Energy
CNP
$27.7B
$14M 0.66%
+511,217
New +$14.3M
ALB icon
56
Albemarle
ALB
$13.9B
$13.9M 0.65%
131,696
-1,024
-0.8% -$111K
PLD icon
57
Prologis
PLD
$135B
$13.9M 0.65%
236,738
-11,237
-5% -$626K
STX icon
58
Seagate
STX
$194B
$12.3M 0.58%
318,036
+6,794
+2% +$297K
CMA
59
DELISTED
Comerica
CMA
$12.1M 0.57%
+165,065
New +$11.6M
NWL icon
60
Newell Brands
NWL
$2.38B
$12.1M 0.57%
224,742
-17,835
-7% -$904K
DGX icon
61
Quest Diagnostics
DGX
$25.7B
$11.2M 0.52%
100,428
-6,465
-6% -$684K
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$10.7M 0.5%
+191,073
New +$10.6M
HAS icon
63
Hasbro
HAS
$13.2B
$10.2M 0.48%
91,308
-4,068
-4% -$419K
DLX icon
64
Deluxe
DLX
$1.18B
$10.1M 0.47%
145,819
+368
+0.3% +$25.7K
CNK icon
65
Cinemark Holdings
CNK
$4.24B
$9.88M 0.46%
254,217
+2,279
+0.9% +$94.4K
VMW
66
DELISTED
VMware, Inc
VMW
$9.78M 0.46%
111,819
+1,566
+1% +$144K
PCG icon
67
PG&E
PCG
$38.3B
$9.19M 0.43%
138,411
-3,098
-2% -$209K
AMZN icon
68
Amazon
AMZN
$2.92T
$8.84M 0.42%
182,560
-27,700
-13% -$1.32M
SJM icon
69
J.M. Smucker
SJM
$12.7B
$8.72M 0.41%
73,680
+4,582
+7% +$579K
FDX icon
70
FedEx
FDX
$72.7B
$8.71M 0.41%
40,082
-6,441
-14% -$1.27M
GIS icon
71
General Mills
GIS
$19.1B
$8.31M 0.39%
150,012
+301
+0.2% +$17.2K
WDC icon
72
Western Digital
WDC
$188B
$8.27M 0.39%
123,472
+2,689
+2% +$179K
V icon
73
Visa
V
$684B
$8.06M 0.38%
85,978
-6,394
-7% -$593K
MTN icon
74
Vail Resorts
MTN
$5.32B
$7.94M 0.37%
39,140
-20,927
-35% -$4.22M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$7.56M 0.36%
144,363
-9,774
-6% -$489K
1 2
3
4 5

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Dana Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.

  • Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
  • Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
  • Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
  • Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
  • Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.