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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
+3.63%
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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$36.1M
2
AXP icon
American Express
AXP
+$27M
3
NSC icon
Norfolk Southern
NSC
+$17.8M
4
NSP icon
Insperity
NSP
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.4M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.4M
3
SWK icon
Stanley Black & Decker
SWK
+$27.9M
4
CB icon
Chubb
CB
+$26.6M
5
PH icon
Parker-Hannifin
PH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$85.7B
$17M 0.74%
163,784
+4,918
+3% +$541K
PM icon
52
Philip Morris
PM
$293B
$16.3M 0.71%
201,520
+31,814
+19% +$2.7M
T icon
53
AT&T
T
$162B
$15.5M 0.68%
637,720
+73,014
+13% +$1.83M
AMZN icon
54
Amazon
AMZN
$2.94T
$15.1M 0.66%
177,180
+17,460
+11% +$1.39M
CNP icon
55
CenterPoint Energy
CNP
$26.8B
$14.8M 0.65%
535,715
+5,516
+1% +$145K
TMUS icon
56
T-Mobile US
TMUS
$193B
$14.5M 0.64%
242,841
-8,886
-4% -$526K
PLD icon
57
Prologis
PLD
$130B
$14.4M 0.63%
219,536
+676
+0.3% +$43.5K
AVY icon
58
Avery Dennison
AVY
$13.2B
$14.3M 0.63%
139,863
+3,041
+2% +$322K
STLD icon
59
Steel Dynamics
STLD
$37.5B
$14M 0.61%
304,657
-2,152
-0.7% -$102K
VMW
60
DELISTED
VMware, Inc
VMW
$13.3M 0.58%
90,511
-2,124
-2% -$293K
ALSN icon
61
Allison Transmission
ALSN
$9.64B
$11.8M 0.52%
291,810
+6,519
+2% +$268K
AVGO icon
62
Broadcom
AVGO
$2T
$11.7M 0.51%
482,740
+42,370
+10% +$1.04M
THO icon
63
Thor Industries
THO
$4.04B
$11.6M 0.51%
119,527
+117,116
+4,858% +$11.9M
CMA
64
DELISTED
Comerica
CMA
$11.6M 0.51%
127,905
-11,489
-8% -$1.1M
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$11.6M 0.51%
283,430
+276,872
+4,222% +$11.1M
STT icon
66
State Street
STT
$50.8B
$11.2M 0.49%
120,793
-10,122
-8% -$1M
DLX icon
67
Deluxe
DLX
$1.19B
$11.1M 0.49%
168,320
+18,591
+12% +$1.3M
GIS icon
68
General Mills
GIS
$19.3B
$10.4M 0.45%
234,105
+74,886
+47% +$3.28M
ZTS icon
69
Zoetis
ZTS
$32.4B
$10.3M 0.45%
120,838
-21,428
-15% -$1.81M
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$10.3M 0.45%
176,258
-23,353
-12% -$1.27M
CVS icon
71
CVS Health
CVS
$123B
$9.94M 0.44%
+154,409
New +$10.2M
V icon
72
Visa
V
$692B
$9.75M 0.43%
73,619
-1,539
-2% -$198K
APD icon
73
Air Products & Chemicals
APD
$66.8B
$9.32M 0.41%
+59,835
New +$9.79M
BDX icon
74
Becton Dickinson
BDX
$48.8B
$9.19M 0.4%
39,321
+7,043
+22% +$1.57M
LVS icon
75
Las Vegas Sands
LVS
$29.9B
$9.14M 0.4%
119,731
+100,554
+524% +$7.68M
1 2
3
4 5

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Dana Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.

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

  • Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
  • Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
  • Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
  • Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
  • Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.