We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
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
$2.3B
AUM Growth
+$129M
Cap. Flow
-$28.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.4M
2
TEL icon
TE Connectivity
TEL
+$21M
3
HD icon
Home Depot
HD
+$17.5M
4
FDX icon
FedEx
FDX
+$14M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$20.4M
2
JNPR
Juniper Networks
JNPR
+$19M
3
ALK icon
Alaska Air
ALK
+$15.7M
4
GLW icon
Corning
GLW
+$11.9M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$18.6M 0.81%
292,376
-6,743
-2% -$411K
PH icon
52
Parker-Hannifin
PH
$126B
$18.4M 0.8%
92,395
+6,615
+8% +$1.23M
PM icon
53
Philip Morris
PM
$292B
$17.4M 0.76%
164,605
-2,813
-2% -$300K
T icon
54
AT&T
T
$162B
$16.9M 0.74%
575,449
-9,894
-2% -$270K
CNP icon
55
CenterPoint Energy
CNP
$27.6B
$15.2M 0.66%
534,686
+18,282
+4% +$533K
PLD icon
56
Prologis
PLD
$135B
$14.7M 0.64%
227,237
+581
+0.3% +$37.9K
GLW icon
57
Corning
GLW
$126B
$12.9M 0.56%
404,281
-379,219
-48% -$11.9M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$12.2M 0.53%
204,395
-32
-0% -$1.94K
CMA
59
DELISTED
Comerica
CMA
$12.1M 0.53%
139,547
-5,699
-4% -$459K
VMW
60
DELISTED
VMware, Inc
VMW
$11.8M 0.51%
94,148
+4,337
+5% +$520K
C icon
61
Citigroup
C
$224B
$11.7M 0.51%
157,663
+79,391
+101% +$5.87M
BBY icon
62
Best Buy
BBY
$18B
$11.5M 0.5%
168,293
+1,828
+1% +$108K
ORCL icon
63
Oracle
ORCL
$409B
$11.3M 0.49%
238,179
+118,475
+99% +$5.81M
ZTS icon
64
Zoetis
ZTS
$32.3B
$11.2M 0.49%
155,692
+71,375
+85% +$4.9M
OKE icon
65
Oneok
OKE
$55.6B
$11.1M 0.48%
208,351
+4,576
+2% +$244K
DLX icon
66
Deluxe
DLX
$1.23B
$11.1M 0.48%
144,852
+4,043
+3% +$291K
ALK icon
67
Alaska Air
ALK
$5.6B
$9.99M 0.43%
135,927
-220,560
-62% -$15.7M
JNPR
68
DELISTED
Juniper Networks
JNPR
$9.99M 0.43%
350,570
-701,547
-67% -$19M
AMZN icon
69
Amazon
AMZN
$3.06T
$9.43M 0.41%
161,240
-13,100
-8% -$721K
V icon
70
Visa
V
$683B
$9.28M 0.4%
81,380
-3,204
-4% -$354K
GIS icon
71
General Mills
GIS
$19.2B
$8.75M 0.38%
147,607
+3,099
+2% +$168K
AGR
72
DELISTED
Avangrid, Inc.
AGR
$8.27M 0.36%
163,402
+149,142
+1,046% +$7.54M
APTV icon
73
Aptiv
APTV
$12.1B
$8.13M 0.35%
95,851
+9,780
+11% +$931K
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$7.57M 0.33%
140,549
+4,032
+3% +$219K
HAS icon
75
Hasbro
HAS
$12.9B
$7.29M 0.32%
80,226
-2,796
-3% -$262K
1 2
3
4 5

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dana Investment Advisors held 281 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2017 filing shows 20 new, 65 increased, 164 reduced and 14 closed positions. Its largest new stake was DXC Technology: 265,415 shares worth $21.8M. The largest sale was Paramount Global Class B, an estimated $20.4M.

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

  • Dana Investment Advisors's largest Q4 2017 buy was DXC Technology: 265,415 shares worth $21.8M.
  • Dana Investment Advisors added most to TE Connectivity in Q4 2017, an estimated $21M increase.
  • Dana Investment Advisors's biggest Q4 2017 reduction was Paramount Global Class B, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited PG&E in Q4 2017, selling an estimated $8.65M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2017.
  • Dana Investment Advisors opened 20 new positions and closed 14 in Q4 2017.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.