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
+8.24%
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
$2.3B
AUM Growth
+$129M
Cap. Flow
-$28.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.4M
2
TEL icon
TE Connectivity
TEL
+$21M
3
HD icon
Home Depot
HD
+$17.5M
4
FDX icon
FedEx
FDX
+$14M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$20.4M
2
JNPR
Juniper Networks
JNPR
+$19M
3
ALK icon
Alaska Air
ALK
+$15.7M
4
GLW icon
Corning
GLW
+$11.9M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$46.9B
$7.15M 0.31%
34,241
-2,915
-8% -$610K
AMAT icon
77
Applied Materials
AMAT
$435B
$6.85M 0.3%
133,982
-13,602
-9% -$737K
XPO icon
78
XPO
XPO
$23.6B
$6.72M 0.29%
212,179
-18,285
-8% -$468K
PYPL icon
79
PayPal
PYPL
$49.8B
$6.71M 0.29%
91,085
-20,564
-18% -$1.49M
MTN icon
80
Vail Resorts
MTN
$5.3B
$6.7M 0.29%
31,539
-1,573
-5% -$352K
MCHP icon
81
Microchip Technology
MCHP
$43.7B
$6.58M 0.29%
149,790
-9,324
-6% -$422K
MKSI icon
82
MKS Inc
MKSI
$21.8B
$6.49M 0.28%
68,666
-29,431
-30% -$2.93M
ADBE icon
83
Adobe
ADBE
$102B
$6.42M 0.28%
36,665
-8,333
-19% -$1.43M
STZ icon
84
Constellation Brands
STZ
$22.4B
$6.39M 0.28%
27,968
-1,443
-5% -$312K
EA icon
85
Electronic Arts
EA
$53B
$5.89M 0.26%
56,103
-4,274
-7% -$475K
VZ icon
86
Verizon
VZ
$195B
$5.57M 0.24%
105,244
+7,377
+8% +$363K
AET
87
DELISTED
Aetna Inc
AET
$5.57M 0.24%
30,872
-6,707
-18% -$1.15M
ULTA icon
88
Ulta Beauty
ULTA
$23.4B
$5.56M 0.24%
24,861
-6,065
-20% -$1.28M
CSX icon
89
CSX Corp
CSX
$94.3B
$5.56M 0.24%
303,042
-33,957
-10% -$601K
MCD icon
90
McDonald's
MCD
$189B
$5.44M 0.24%
31,594
-2,124
-6% -$357K
BLD
91
DELISTED
TopBuild
BLD
$5.43M 0.24%
71,683
-2,007
-3% -$133K
BKNG icon
92
Booking.com
BKNG
$151B
$4.96M 0.22%
71,400
-4,050
-5% -$293K
CELG
93
DELISTED
Celgene Corp
CELG
$4.89M 0.21%
46,850
-8,429
-15% -$951K
AMN icon
94
AMN Healthcare
AMN
$1.3B
$4.86M 0.21%
98,573
-2,446
-2% -$111K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$4.83M 0.21%
76,992
+33,984
+79% +$2.08M
ALGN icon
96
Align Technology
ALGN
$12.4B
$4.68M 0.2%
21,073
-33
-0.2% -$7.5K
DGX icon
97
Quest Diagnostics
DGX
$25.9B
$4.65M 0.2%
47,236
-51,335
-52% -$4.87M
AFG icon
98
American Financial Group
AFG
$11.7B
$4.64M 0.2%
42,733
-715
-2% -$75K
PEP icon
99
PepsiCo
PEP
$189B
$4.11M 0.18%
34,271
-2,008
-6% -$229K
COR
100
DELISTED
Coresite Realty Corporation
COR
$3.94M 0.17%
34,613
-1,133
-3% -$129K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Dana Investment Advisors held 281 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2017 filing shows 20 new, 65 increased, 164 reduced and 14 closed positions. Its largest new stake was DXC Technology: 265,415 shares worth $21.8M. The largest sale was Paramount Global Class B, an estimated $20.4M.

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

  • Dana Investment Advisors's largest Q4 2017 buy was DXC Technology: 265,415 shares worth $21.8M.
  • Dana Investment Advisors added most to TE Connectivity in Q4 2017, an estimated $21M increase.
  • Dana Investment Advisors's biggest Q4 2017 reduction was Paramount Global Class B, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited PG&E in Q4 2017, selling an estimated $8.65M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2017.
  • Dana Investment Advisors opened 20 new positions and closed 14 in Q4 2017.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.