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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
+5.19%
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
$2.02B
AUM Growth
-$96.4M
Cap. Flow
-$190M
Cap. Flow %
-9.39%
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
3
DIS icon
Walt Disney
DIS
+$18.6M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$12.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$23.6M
2
STZ icon
Constellation Brands
STZ
+$15.5M
3
PFE icon
Pfizer
PFE
+$14.5M
4
KEY icon
KeyCorp
KEY
+$12.2M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.07%
3 Healthcare 12.5%
4 Consumer Discretionary 12.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$17.5B
$15M 0.74%
687,305
-15,300
-2% -$316K
ETN icon
52
Eaton
ETN
$174B
$14.8M 0.73%
177,336
-11,921
-6% -$965K
CVX icon
53
Chevron
CVX
$371B
$14.5M 0.72%
116,887
-10,449
-8% -$1.26M
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$14.2M 0.7%
494,339
+18,776
+4% +$560K
LRCX icon
55
Lam Research
LRCX
$385B
$14M 0.69%
743,000
-12,830
-2% -$243K
ALSN icon
56
Allison Transmission
ALSN
$9.8B
$14M 0.69%
301,048
-47,055
-14% -$2.13M
NEE icon
57
NextEra Energy
NEE
$179B
$13.5M 0.67%
263,720
-10,596
-4% -$521K
PLD icon
58
Prologis
PLD
$131B
$13.3M 0.66%
166,030
-17,825
-10% -$1.36M
GIS icon
59
General Mills
GIS
$19.2B
$13M 0.64%
246,680
-18,502
-7% -$956K
XOM icon
60
ExxonMobil
XOM
$628B
$12.7M 0.63%
165,806
-15,254
-8% -$1.18M
VMW
61
DELISTED
VMware, Inc
VMW
$12.7M 0.63%
75,874
+194
+0.3% +$36.3K
AMZN icon
62
Amazon
AMZN
$2.94T
$12.6M 0.62%
133,000
-26,140
-16% -$2.43M
STLD icon
63
Steel Dynamics
STLD
$38.1B
$12.5M 0.62%
413,045
+101,682
+33% +$3.11M
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$12.5M 0.62%
130,682
+2,901
+2% +$280K
AVY icon
65
Avery Dennison
AVY
$13.4B
$12.2M 0.6%
105,155
-10,937
-9% -$1.2M
BR icon
66
Broadridge
BR
$18.9B
$12M 0.59%
93,966
-9,340
-9% -$1.12M
OKE icon
67
Oneok
OKE
$55B
$12M 0.59%
174,128
-167,896
-49% -$11.3M
APD icon
68
Air Products & Chemicals
APD
$65.7B
$11.7M 0.58%
51,769
-5,834
-10% -$1.21M
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$11.4M 0.56%
403,117
+13,158
+3% +$349K
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.1M 0.55%
38,941
-85,584
-69% -$23.6M
EBS icon
71
Emergent Biosolutions
EBS
$389M
$11.1M 0.55%
229,326
-38,579
-14% -$1.85M
BDX icon
72
Becton Dickinson
BDX
$47B
$10.5M 0.52%
42,539
+9,784
+30% +$2.27M
T icon
73
AT&T
T
$158B
$10.4M 0.52%
412,619
-356,956
-46% -$8.56M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$9.53M 0.47%
61,930
-1,276
-2% -$196K
VAC icon
75
Marriott Vacations Worldwide
VAC
$3.49B
$9.23M 0.46%
95,731
-4,674
-5% -$461K
1 2
3
4 5

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BDLIB
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Dana Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Dana Investment Advisors held 303 positions worth $2.02B, down 4.5% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $190M in Q2 2019, closing 24 positions and reducing 180 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $21.3M.

  • Dana Investment Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 203,942 shares worth $21.3M.
  • Dana Investment Advisors added most to Thermo Fisher Scientific in Q2 2019, an estimated $21.6M increase.
  • Dana Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $23.6M.
  • Dana Investment Advisors fully exited John Wiley & Sons Class A in Q2 2019, selling an estimated $11.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.02B portfolio in Q2 2019.
  • Dana Investment Advisors opened 27 new positions and closed 24 in Q2 2019.
  • Dana Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.02B.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.