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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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$62.9B
$7.42M 0.34%
89,294
+83,683
+1,491% +$6.73M
PYPL icon
77
PayPal
PYPL
$50.1B
$7.15M 0.33%
111,649
-11,372
-9% -$681K
MCHP icon
78
Microchip Technology
MCHP
$43.8B
$7.14M 0.33%
159,114
-4,316
-3% -$181K
EA icon
79
Electronic Arts
EA
$52.9B
$7.13M 0.33%
60,377
-3,892
-6% -$451K
BDX icon
80
Becton Dickinson
BDX
$46.9B
$7.1M 0.33%
37,156
-1,043
-3% -$202K
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$7.1M 0.33%
136,517
-7,846
-5% -$410K
ULTA icon
82
Ulta Beauty
ULTA
$23.4B
$6.99M 0.32%
+30,926
New +$7.44M
ADBE icon
83
Adobe
ADBE
$102B
$6.71M 0.31%
44,998
-4,481
-9% -$669K
CSX icon
84
CSX Corp
CSX
$94.5B
$6.09M 0.28%
336,999
-3,837
-1% -$65.9K
AET
85
DELISTED
Aetna Inc
AET
$5.97M 0.28%
37,579
+14,537
+63% +$2.27M
STZ icon
86
Constellation Brands
STZ
$22.4B
$5.87M 0.27%
29,411
-6,302
-18% -$1.25M
ORCL icon
87
Oracle
ORCL
$420B
$5.79M 0.27%
119,704
-3,534
-3% -$176K
C icon
88
Citigroup
C
$230B
$5.69M 0.26%
78,272
+40,696
+108% +$2.78M
BKNG icon
89
Booking.com
BKNG
$151B
$5.53M 0.25%
75,450
-5,100
-6% -$387K
XPO icon
90
XPO
XPO
$23.8B
$5.4M 0.25%
230,464
-9,169
-4% -$192K
ZTS icon
91
Zoetis
ZTS
$31.9B
$5.38M 0.25%
84,317
+2,226
+3% +$139K
MCD icon
92
McDonald's
MCD
$191B
$5.28M 0.24%
33,718
-2,228
-6% -$349K
VZ icon
93
Verizon
VZ
$195B
$4.84M 0.22%
97,867
-952
-1% -$44.8K
BLD
94
DELISTED
TopBuild
BLD
$4.8M 0.22%
73,690
+29,076
+65% +$1.64M
AMN icon
95
AMN Healthcare
AMN
$1.29B
$4.62M 0.21%
101,019
+1,104
+1% +$42.2K
AFG icon
96
American Financial Group
AFG
$11.7B
$4.5M 0.21%
43,448
-412
-0.9% -$41.9K
HOMB icon
97
Home BancShares
HOMB
$6.3B
$4.13M 0.19%
163,817
-10,357
-6% -$249K
PEP icon
98
PepsiCo
PEP
$190B
$4.04M 0.19%
36,279
-4,846
-12% -$560K
COR
99
DELISTED
Coresite Realty Corporation
COR
$4M 0.18%
35,746
+55
+0.2% +$6.04K
ALGN icon
100
Align Technology
ALGN
$12.4B
$3.93M 0.18%
21,106
-7,057
-25% -$1.21M
2 3
4
5 6

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EFM
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BDLIB
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Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.