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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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$7.83M 0.35%
171,258
-66,921
-28% -$3.33M
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$7.31M 0.33%
145,311
+4,762
+3% +$248K
GIS icon
78
General Mills
GIS
$19.7B
$7.17M 0.32%
159,219
+11,612
+8% +$630K
HAS icon
79
Hasbro
HAS
$13.2B
$7.15M 0.32%
84,809
+4,583
+6% +$425K
ADBE icon
80
Adobe
ADBE
$105B
$6.99M 0.31%
32,342
-4,323
-12% -$879K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$6.82M 0.31%
32,278
-1,963
-6% -$430K
EBS icon
82
Emergent Biosolutions
EBS
$248M
$6.54M 0.29%
+124,320
New +$6.2M
MCHP icon
83
Microchip Technology
MCHP
$46B
$6.34M 0.29%
138,736
-11,054
-7% -$509K
AMAT icon
84
Applied Materials
AMAT
$428B
$6.32M 0.28%
113,653
-20,329
-15% -$1.13M
KEY icon
85
KeyCorp
KEY
$24.4B
$6.32M 0.28%
323,039
+192,426
+147% +$4.03M
PYPL icon
86
PayPal
PYPL
$50.5B
$6.18M 0.28%
81,449
-9,636
-11% -$764K
GLW icon
87
Corning
GLW
$143B
$6.1M 0.27%
218,764
-185,517
-46% -$5.72M
STZ icon
88
Constellation Brands
STZ
$23.2B
$6.03M 0.27%
26,455
-1,513
-5% -$333K
MKSI icon
89
MKS Inc
MKSI
$20.6B
$5.87M 0.26%
50,717
-17,949
-26% -$1.97M
MCD icon
90
McDonald's
MCD
$195B
$5.73M 0.26%
36,627
+5,033
+16% +$828K
BKNG icon
91
Booking.com
BKNG
$161B
$5.72M 0.26%
68,725
-2,675
-4% -$210K
XPO icon
92
XPO
XPO
$23.7B
$5.44M 0.25%
154,421
-57,758
-27% -$1.93M
DELL icon
93
Dell
DELL
$293B
$5.14M 0.23%
+250,075
New +$5.39M
LEG icon
94
Leggett & Platt
LEG
$1.31B
$4.97M 0.22%
+112,052
New +$5.14M
ALGN icon
95
Align Technology
ALGN
$12.3B
$4.93M 0.22%
19,649
-1,424
-7% -$366K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$4.8M 0.22%
23,230
+21,623
+1,346% +$4.54M
ULTA icon
97
Ulta Beauty
ULTA
$24.3B
$4.74M 0.21%
23,208
-1,653
-7% -$358K
VZ icon
98
Verizon
VZ
$196B
$4.64M 0.21%
96,995
-8,249
-8% -$415K
BLD
99
DELISTED
TopBuild
BLD
$4.62M 0.21%
60,415
-11,268
-16% -$852K
AMN icon
100
AMN Healthcare
AMN
$1.4B
$4.58M 0.21%
80,632
-17,941
-18% -$975K
2 3
4
5 6

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Dana Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.