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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$15.4M 0.73%
88,039
+64,590
+275% +$10.9M
ETN icon
52
Eaton
ETN
$174B
$15.2M 0.72%
+189,257
New +$14.4M
BAX icon
53
Baxter International
BAX
$14.2B
$14.6M 0.69%
180,167
-22,989
-11% -$1.67M
XOM icon
54
ExxonMobil
XOM
$634B
$14.6M 0.69%
181,060
-12,030
-6% -$917K
CNP icon
55
CenterPoint Energy
CNP
$26.8B
$14.6M 0.69%
475,563
-13,342
-3% -$403K
ZBRA icon
56
Zebra Technologies
ZBRA
$17.8B
$14.3M 0.67%
68,285
+2,824
+4% +$532K
AMZN icon
57
Amazon
AMZN
$2.96T
$14.2M 0.67%
159,140
-22,880
-13% -$1.9M
TSCO icon
58
Tractor Supply
TSCO
$18.1B
$13.7M 0.65%
702,605
+30,845
+5% +$561K
GIS icon
59
General Mills
GIS
$19.7B
$13.7M 0.65%
265,182
-8,483
-3% -$384K
VMW
60
DELISTED
VMware, Inc
VMW
$13.7M 0.64%
75,680
-832
-1% -$136K
EBS icon
61
Emergent Biosolutions
EBS
$248M
$13.5M 0.64%
267,905
+17,043
+7% +$1.01M
LRCX icon
62
Lam Research
LRCX
$390B
$13.5M 0.64%
755,830
-168,270
-18% -$2.81M
NEE icon
63
NextEra Energy
NEE
$177B
$13.3M 0.63%
274,316
+224,660
+452% +$10.3M
PLD icon
64
Prologis
PLD
$133B
$13.2M 0.62%
183,855
-15,470
-8% -$1.06M
AVY icon
65
Avery Dennison
AVY
$13.4B
$13.1M 0.62%
116,092
-3,082
-3% -$318K
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$12.7M 0.6%
127,781
-18,378
-13% -$1.75M
KEY icon
67
KeyCorp
KEY
$24.4B
$12.6M 0.59%
800,986
+32,090
+4% +$535K
WLY icon
68
John Wiley & Sons Class A
WLY
$2.66B
$11.4M 0.54%
256,880
+19,478
+8% +$955K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$11M 0.52%
57,603
-218
-0.4% -$37.5K
STLD icon
70
Steel Dynamics
STLD
$37.6B
$11M 0.52%
311,363
-10,640
-3% -$378K
BR icon
71
Broadridge
BR
$19B
$10.7M 0.51%
103,306
-34,969
-25% -$3.51M
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10M 0.47%
+389,959
New +$9.15M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$9.63M 0.45%
63,206
+2,640
+4% +$373K
VAC icon
74
Marriott Vacations Worldwide
VAC
$4.24B
$9.39M 0.44%
100,405
+48,934
+95% +$4.39M
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$8.49M 0.4%
128,187
-260
-0.2% -$17.1K
1 2
3
4 5

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Dana Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.