We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$7.58M 0.35%
58,218
-5,893
-9% -$692K
WDC icon
77
Western Digital
WDC
$189B
$7.54M 0.35%
120,783
+34,724
+40% +$1.99M
BDX icon
78
Becton Dickinson
BDX
$46.9B
$7.53M 0.35%
42,078
-923
-2% -$161K
AMAT icon
79
Applied Materials
AMAT
$434B
$7.51M 0.35%
193,152
-29,621
-13% -$1.06M
CAH icon
80
Cardinal Health
CAH
$55.2B
$7.18M 0.33%
88,092
+10,400
+13% +$819K
MGM icon
81
MGM Resorts International
MGM
$11.4B
$7.09M 0.33%
258,655
+51,360
+25% +$1.42M
EA icon
82
Electronic Arts
EA
$53B
$7.06M 0.33%
78,912
-1,754
-2% -$149K
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$6.88M 0.32%
154,137
+102,525
+199% +$4.72M
MCHP icon
84
Microchip Technology
MCHP
$40.8B
$6.87M 0.32%
186,342
-3,352
-2% -$118K
HRL icon
85
Hormel Foods
HRL
$13.9B
$6.81M 0.32%
196,704
-14,111
-7% -$503K
HD icon
86
Home Depot
HD
$347B
$6.56M 0.31%
44,708
+184
+0.4% +$26.1K
BKNG icon
87
Booking.com
BKNG
$151B
$6.52M 0.3%
91,525
-2,275
-2% -$150K
SNA icon
88
Snap-on
SNA
$21.2B
$6.36M 0.3%
37,694
-16,280
-30% -$2.8M
CELG
89
DELISTED
Celgene Corp
CELG
$6.34M 0.3%
50,963
-3,232
-6% -$387K
ORCL icon
90
Oracle
ORCL
$420B
$6.29M 0.29%
140,892
-12,207
-8% -$508K
AGN
91
DELISTED
Allergan plc
AGN
$6.11M 0.28%
25,552
+1,193
+5% +$278K
AET
92
DELISTED
Aetna Inc
AET
$5.98M 0.28%
46,904
-1,869
-4% -$235K
ON icon
93
ON Semiconductor
ON
$31.3B
$5.95M 0.28%
+384,149
New +$5.57M
BCR
94
DELISTED
CR Bard Inc.
BCR
$5.86M 0.27%
23,557
-32,039
-58% -$7.72M
ROST icon
95
Ross Stores
ROST
$81.1B
$5.42M 0.25%
82,328
-690
-0.8% -$46.1K
MCD icon
96
McDonald's
MCD
$191B
$5.36M 0.25%
41,325
-1,064
-3% -$134K
PH icon
97
Parker-Hannifin
PH
$126B
$5.13M 0.24%
+32,009
New +$4.86M
STZ icon
98
Constellation Brands
STZ
$22.4B
$4.99M 0.23%
30,812
-8,545
-22% -$1.33M
PEP icon
99
PepsiCo
PEP
$191B
$4.97M 0.23%
44,465
+170
+0.4% +$18.2K
AFG icon
100
American Financial Group
AFG
$11.8B
$4.94M 0.23%
51,743
-6,104
-11% -$560K
2 3
4
5 6

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.

  • Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
  • Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
  • Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
  • Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
  • Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.