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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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
-$95.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20M
2
COHR
Coherent Inc
COHR
+$17.2M
3
TMUS icon
T-Mobile US
TMUS
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
VZ icon
Verizon
VZ
+$17M
3
WEC icon
WEC Energy
WEC
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$20.8B
$7.5M 0.35%
111,378
-3,455
-3% -$262K
BDX icon
77
Becton Dickinson
BDX
$46.5B
$7.27M 0.34%
38,199
-3,879
-9% -$708K
OKE icon
78
Oneok
OKE
$55.4B
$7.25M 0.34%
138,913
+110,289
+385% +$5.71M
AR icon
79
Antero Resources
AR
$11.1B
$7.23M 0.34%
334,592
-31,533
-9% -$677K
MGM icon
80
MGM Resorts International
MGM
$11.4B
$7.23M 0.34%
231,066
-27,589
-11% -$853K
ADBE icon
81
Adobe
ADBE
$101B
$7M 0.33%
49,479
-8,739
-15% -$1.2M
STZ icon
82
Constellation Brands
STZ
$22.4B
$6.92M 0.33%
35,713
+4,901
+16% +$872K
EA icon
83
Electronic Arts
EA
$53B
$6.79M 0.32%
64,269
-14,643
-19% -$1.51M
PYPL icon
84
PayPal
PYPL
$49.3B
$6.6M 0.31%
+123,021
New +$6.05M
AMAT icon
85
Applied Materials
AMAT
$408B
$6.58M 0.31%
159,208
-33,944
-18% -$1.44M
MCHP icon
86
Microchip Technology
MCHP
$40.6B
$6.31M 0.3%
163,430
-22,912
-12% -$901K
CSX icon
87
CSX Corp
CSX
$92.4B
$6.2M 0.29%
340,836
+162,180
+91% +$2.78M
ORCL icon
88
Oracle
ORCL
$403B
$6.18M 0.29%
123,238
-17,654
-13% -$805K
HD icon
89
Home Depot
HD
$335B
$6.06M 0.28%
39,509
-5,199
-12% -$797K
BKNG icon
90
Booking.com
BKNG
$150B
$6.03M 0.28%
80,550
-10,975
-12% -$805K
CELG
91
DELISTED
Celgene Corp
CELG
$5.79M 0.27%
44,575
-6,388
-13% -$783K
DELL icon
92
Dell
DELL
$273B
$5.61M 0.26%
327,305
-574,358
-64% -$10.5M
MCD icon
93
McDonald's
MCD
$190B
$5.5M 0.26%
35,946
-5,379
-13% -$777K
XPO icon
94
XPO
XPO
$23B
$5.36M 0.25%
+239,633
New +$4.49M
ZTS icon
95
Zoetis
ZTS
$32.7B
$5.12M 0.24%
82,091
+24,041
+41% +$1.42M
PVH icon
96
PVH
PVH
$4.03B
$4.95M 0.23%
+43,252
New +$4.48M
PEP icon
97
PepsiCo
PEP
$190B
$4.75M 0.22%
41,125
-3,340
-8% -$383K
ALSN icon
98
Allison Transmission
ALSN
$9.64B
$4.49M 0.21%
+119,723
New +$4.47M
VZ icon
99
Verizon
VZ
$197B
$4.41M 0.21%
98,819
-365,106
-79% -$17M
AFG icon
100
American Financial Group
AFG
$11.8B
$4.36M 0.2%
43,860
-7,883
-15% -$772K
2 3
4
5 6

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Dana Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.

  • Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
  • Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
  • Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
  • Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
  • Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.