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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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$15.2M 0.69%
564,706
-10,743
-2% -$299K
C icon
52
Citigroup
C
$226B
$14.6M 0.66%
215,573
+57,910
+37% +$4.35M
AVY icon
53
Avery Dennison
AVY
$13.4B
$14.5M 0.66%
136,822
-139,787
-51% -$16.2M
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$14.5M 0.65%
530,199
-4,487
-0.8% -$122K
PLD icon
55
Prologis
PLD
$133B
$13.8M 0.62%
218,860
-8,377
-4% -$521K
STLD icon
56
Steel Dynamics
STLD
$37.6B
$13.6M 0.61%
+306,809
New +$14.1M
CMA
57
DELISTED
Comerica
CMA
$13.4M 0.6%
139,394
-153
-0.1% -$14.6K
TSN icon
58
Tyson Foods
TSN
$20.4B
$13.4M 0.6%
182,701
+138,180
+310% +$10.5M
STT icon
59
State Street
STT
$50.7B
$13.1M 0.59%
+130,915
New +$13.7M
INGR icon
60
Ingredion
INGR
$6.58B
$12.3M 0.56%
95,542
-133,436
-58% -$17.9M
ZTS icon
61
Zoetis
ZTS
$30B
$11.9M 0.54%
142,266
-13,426
-9% -$1.06M
OKE icon
62
Oneok
OKE
$54.5B
$11.6M 0.52%
203,801
-4,550
-2% -$261K
AMZN icon
63
Amazon
AMZN
$2.96T
$11.6M 0.52%
159,720
-1,520
-0.9% -$109K
VMW
64
DELISTED
VMware, Inc
VMW
$11.2M 0.51%
92,635
-1,513
-2% -$191K
ALSN icon
65
Allison Transmission
ALSN
$9.82B
$11.1M 0.5%
285,291
+279,586
+4,901% +$11.6M
DLX icon
66
Deluxe
DLX
$1.15B
$11.1M 0.5%
149,729
+4,877
+3% +$361K
AVGO icon
67
Broadcom
AVGO
$2.04T
$10.4M 0.47%
440,370
-897,910
-67% -$22.6M
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M 0.46%
199,611
-4,784
-2% -$256K
V icon
69
Visa
V
$677B
$8.99M 0.41%
75,158
-6,222
-8% -$754K
HON icon
70
Honeywell
HON
$78B
$8.78M 0.4%
67,267
-140,036
-68% -$19.4M
AGR
71
DELISTED
Avangrid, Inc.
AGR
$8.24M 0.37%
161,174
-2,228
-1% -$109K
FDX icon
72
FedEx
FDX
$75.4B
$8.18M 0.37%
34,082
-66,252
-66% -$16.7M
COHR
73
DELISTED
Coherent Inc
COHR
$8.09M 0.36%
43,164
-39,552
-48% -$9.54M
HAL icon
74
Halliburton
HAL
$26.6B
$7.95M 0.36%
169,388
-236,749
-58% -$11.7M
LH icon
75
Labcorp
LH
$25.9B
$7.95M 0.36%
57,187
+39,225
+218% +$5.76M
1 2
3
4 5

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Dana Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.