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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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$291B
$18.6M 0.86%
+167,418
New +$19.5M
TMUS icon
52
T-Mobile US
TMUS
$190B
$18.4M 0.85%
299,119
+2,460
+0.8% +$154K
T icon
53
AT&T
T
$160B
$17.3M 0.8%
585,343
-23,776
-4% -$675K
HD icon
54
Home Depot
HD
$347B
$16.1M 0.74%
98,601
+59,092
+150% +$9.06M
CNP icon
55
CenterPoint Energy
CNP
$27.4B
$15.1M 0.7%
516,404
+5,187
+1% +$150K
PH icon
56
Parker-Hannifin
PH
$125B
$15M 0.69%
85,780
-4,453
-5% -$731K
PLD icon
57
Prologis
PLD
$130B
$14.4M 0.66%
226,656
-10,082
-4% -$621K
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$12M 0.56%
204,427
+13,354
+7% +$796K
OKE icon
59
Oneok
OKE
$55.2B
$11.3M 0.52%
203,775
+64,862
+47% +$3.51M
CMA
60
DELISTED
Comerica
CMA
$11.1M 0.51%
145,246
-19,819
-12% -$1.42M
DLX icon
61
Deluxe
DLX
$1.24B
$10.3M 0.47%
140,809
-5,010
-3% -$349K
VMW
62
DELISTED
VMware, Inc
VMW
$9.81M 0.45%
89,811
-22,008
-20% -$2.17M
BBY icon
63
Best Buy
BBY
$18.2B
$9.48M 0.44%
+166,465
New +$9.54M
MKSI icon
64
MKS Inc
MKSI
$21.7B
$9.27M 0.43%
98,097
-13,281
-12% -$1.09M
DGX icon
65
Quest Diagnostics
DGX
$25.8B
$9.23M 0.43%
98,571
-1,857
-2% -$197K
V icon
66
Visa
V
$690B
$8.9M 0.41%
84,584
-1,394
-2% -$141K
FDX icon
67
FedEx
FDX
$74.1B
$8.79M 0.41%
38,971
-1,111
-3% -$237K
PCG icon
68
PG&E
PCG
$38.4B
$8.65M 0.4%
127,068
-11,343
-8% -$777K
APTV icon
69
Aptiv
APTV
$10.1B
$8.47M 0.39%
+86,071
New +$8.12M
AMZN icon
70
Amazon
AMZN
$2.99T
$8.38M 0.39%
174,340
-8,220
-5% -$404K
HAS icon
71
Hasbro
HAS
$12.9B
$8.11M 0.37%
83,022
-8,286
-9% -$840K
CELG
72
DELISTED
Celgene Corp
CELG
$8.06M 0.37%
55,279
+10,704
+24% +$1.46M
AMAT icon
73
Applied Materials
AMAT
$434B
$7.69M 0.35%
147,584
-11,624
-7% -$526K
MTN icon
74
Vail Resorts
MTN
$5.33B
$7.55M 0.35%
33,112
-6,028
-15% -$1.31M
GIS icon
75
General Mills
GIS
$19.3B
$7.48M 0.34%
144,508
-5,504
-4% -$302K
1 2
3
4 5

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Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.