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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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$14.6M 0.74%
176,132
-1,204
-0.7% -$97.5K
WTFC icon
52
Wintrust Financial
WTFC
$10.7B
$14.3M 0.73%
221,756
+10,251
+5% +$680K
PLD icon
53
Prologis
PLD
$133B
$13.8M 0.7%
161,607
-4,423
-3% -$366K
CVX icon
54
Chevron
CVX
$366B
$13.4M 0.68%
112,667
-4,220
-4% -$513K
ALSN icon
55
Allison Transmission
ALSN
$9.82B
$13.4M 0.68%
283,841
-17,207
-6% -$780K
GIS icon
56
General Mills
GIS
$19.7B
$13M 0.66%
235,661
-11,019
-4% -$594K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$12.3M 0.62%
115,799
-14,883
-11% -$1.51M
TSCO icon
58
Tractor Supply
TSCO
$18.1B
$12M 0.61%
660,880
-26,425
-4% -$547K
XOM icon
59
ExxonMobil
XOM
$634B
$11.9M 0.6%
168,043
+2,237
+1% +$162K
STLD icon
60
Steel Dynamics
STLD
$37.6B
$11.6M 0.59%
389,341
-23,704
-6% -$700K
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$11.5M 0.59%
395,763
-7,354
-2% -$205K
AVY icon
62
Avery Dennison
AVY
$13.4B
$11.4M 0.58%
100,661
-4,494
-4% -$513K
AMZN icon
63
Amazon
AMZN
$2.96T
$11.3M 0.57%
130,180
-2,820
-2% -$261K
T icon
64
AT&T
T
$163B
$10.9M 0.55%
381,924
-30,695
-7% -$813K
VAC icon
65
Marriott Vacations Worldwide
VAC
$4.24B
$10.9M 0.55%
105,277
+9,546
+10% +$939K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$10.7M 0.54%
48,219
-3,550
-7% -$799K
COP icon
67
ConocoPhillips
COP
$141B
$10.2M 0.52%
178,560
+36,971
+26% +$2.1M
SLB icon
68
SLB Ltd
SLB
$75B
$10.1M 0.51%
+294,823
New +$10.8M
BDX icon
69
Becton Dickinson
BDX
$48.7B
$9.99M 0.51%
40,480
-2,059
-5% -$508K
OKE icon
70
Oneok
OKE
$54.5B
$9.74M 0.49%
132,237
-41,891
-24% -$2.96M
EBS icon
71
Emergent Biosolutions
EBS
$248M
$9.15M 0.46%
175,058
-54,268
-24% -$2.53M
CVS icon
72
CVS Health
CVS
$122B
$8.29M 0.42%
131,476
-305,155
-70% -$18.1M
TFC icon
73
Truist Financial
TFC
$64B
$7.99M 0.41%
149,621
+26,359
+21% +$1.31M
IQV icon
74
IQVIA
IQV
$39.3B
$7.17M 0.36%
47,962
-21
-0% -$3.27K
MCD icon
75
McDonald's
MCD
$195B
$6.28M 0.32%
29,252
+17,836
+156% +$3.82M
1 2
3
4 5

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Dana Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.