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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
-13.68%
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
$1.97B
AUM Growth
-$480M
Cap. Flow
-$134M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
SABR icon
Sabre
SABR
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.5M
2
PVH icon
PVH
PVH
+$33.6M
3
NTAP icon
NetApp
NTAP
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$13.9M 0.71%
61,374
+20,077
+49% +$4.85M
CNP icon
52
CenterPoint Energy
CNP
$26.8B
$13.8M 0.7%
488,905
-38,560
-7% -$1.08M
AMZN icon
53
Amazon
AMZN
$2.96T
$13.7M 0.69%
182,020
+3,560
+2% +$296K
BAX icon
54
Baxter International
BAX
$14.2B
$13.4M 0.68%
203,156
-29,111
-13% -$1.96M
BR icon
55
Broadridge
BR
$19B
$13.3M 0.68%
138,275
-10,621
-7% -$1.15M
TSN icon
56
Tyson Foods
TSN
$20.4B
$13.3M 0.67%
248,272
-26,337
-10% -$1.55M
XOM icon
57
ExxonMobil
XOM
$634B
$13.2M 0.67%
193,090
-32,248
-14% -$2.53M
LRCX icon
58
Lam Research
LRCX
$390B
$12.6M 0.64%
924,100
+49,070
+6% +$703K
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$12.2M 0.62%
146,159
-8,433
-5% -$784K
PLD icon
60
Prologis
PLD
$133B
$11.7M 0.59%
199,325
-14,724
-7% -$954K
KEY icon
61
KeyCorp
KEY
$24.4B
$11.4M 0.58%
768,896
-802,794
-51% -$14.1M
TSCO icon
62
Tractor Supply
TSCO
$18.1B
$11.2M 0.57%
671,760
+103,845
+18% +$1.86M
WLY icon
63
John Wiley & Sons Class A
WLY
$2.66B
$11.2M 0.57%
237,402
+11,088
+5% +$597K
AVY icon
64
Avery Dennison
AVY
$13.4B
$10.7M 0.54%
119,174
+1,387
+1% +$131K
GIS icon
65
General Mills
GIS
$19.7B
$10.7M 0.54%
273,665
+14,447
+6% +$610K
VMW
66
DELISTED
VMware, Inc
VMW
$10.5M 0.53%
76,512
-7,787
-9% -$1.18M
ZBRA icon
67
Zebra Technologies
ZBRA
$17.8B
$10.4M 0.53%
+65,461
New +$10.9M
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$10.4M 0.53%
196,351
+1,636
+0.8% +$93.5K
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$10.2M 0.52%
173,576
+169,868
+4,581% +$11.6M
AGR
70
DELISTED
Avangrid, Inc.
AGR
$9.96M 0.51%
198,890
+1,450
+0.7% +$71.3K
STLD icon
71
Steel Dynamics
STLD
$37.6B
$9.67M 0.49%
322,003
+22,328
+7% +$844K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$9.25M 0.47%
57,821
-3,334
-5% -$528K
BDX icon
73
Becton Dickinson
BDX
$48.7B
$8.05M 0.41%
36,616
-2,713
-7% -$630K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$7.97M 0.4%
60,566
+4,017
+7% +$614K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$7.92M 0.4%
155,190
-7,875
-5% -$398K
1 2
3
4 5

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Dana Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.

  • Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
  • Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
  • Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
  • Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
  • Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
  • Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.