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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
+8.57%
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
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$18.1M 0.74%
578,532
+493,233
+578% +$15.1M
BAX icon
52
Baxter International
BAX
$14.2B
$17.9M 0.73%
232,267
-258,873
-53% -$19.2M
AMZN icon
53
Amazon
AMZN
$2.96T
$17.9M 0.73%
178,460
+1,280
+0.7% +$120K
TGT icon
54
Target
TGT
$67.9B
$17M 0.7%
+192,859
New +$16M
PKG icon
55
Packaging Corp of America
PKG
$22.8B
$17M 0.69%
154,592
-24,378
-14% -$2.75M
TSN icon
56
Tyson Foods
TSN
$20.4B
$16.3M 0.67%
274,609
-577
-0.2% -$36.1K
CVS icon
57
CVS Health
CVS
$122B
$16.1M 0.66%
204,548
+50,139
+32% +$3.58M
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$15.4M 0.63%
357,975
+74,545
+26% +$3.18M
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$14.6M 0.6%
527,465
-8,250
-2% -$231K
PLD icon
60
Prologis
PLD
$133B
$14.5M 0.59%
214,049
-5,487
-2% -$361K
WLY icon
61
John Wiley & Sons Class A
WLY
$2.66B
$13.7M 0.56%
+226,314
New +$14.1M
STLD icon
62
Steel Dynamics
STLD
$37.7B
$13.5M 0.55%
299,675
-4,982
-2% -$229K
LRCX icon
63
Lam Research
LRCX
$390B
$13.3M 0.54%
875,030
-948,140
-52% -$16.2M
VMW
64
DELISTED
VMware, Inc
VMW
$13.2M 0.54%
84,299
-6,212
-7% -$951K
AVY icon
65
Avery Dennison
AVY
$13.4B
$12.8M 0.52%
117,787
-22,076
-16% -$2.37M
TTD icon
66
Trade Desk
TTD
$6.49B
$12.7M 0.52%
839,580
+462,960
+123% +$5.49M
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$12.3M 0.5%
194,715
+18,457
+10% +$1.19M
SABR icon
68
Sabre
SABR
$814M
$12M 0.49%
+458,374
New +$11.8M
MCHP icon
69
Microchip Technology
MCHP
$46B
$11.9M 0.48%
300,594
-107,120
-26% -$4.73M
ADBE icon
70
Adobe
ADBE
$105B
$11.1M 0.46%
41,297
+10,789
+35% +$2.78M
GIS icon
71
General Mills
GIS
$19.7B
$11.1M 0.45%
259,218
+25,113
+11% +$1.14M
TSCO icon
72
Tractor Supply
TSCO
$18.1B
$10.3M 0.42%
+567,915
New +$9.45M
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$10.3M 0.42%
125,026
+21,159
+20% +$1.71M
APD icon
74
Air Products & Chemicals
APD
$67.6B
$10.2M 0.42%
61,155
+1,320
+2% +$215K
BDX icon
75
Becton Dickinson
BDX
$48.7B
$10M 0.41%
39,329
+8
+0% +$1.97K
1 2
3
4 5

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Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.