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
+3.63%
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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$36.1M
2
AXP icon
American Express
AXP
+$27M
3
NSC icon
Norfolk Southern
NSC
+$17.8M
4
NSP icon
Insperity
NSP
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.4M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.4M
3
SWK icon
Stanley Black & Decker
SWK
+$27.9M
4
CB icon
Chubb
CB
+$26.6M
5
PH icon
Parker-Hannifin
PH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.6B
$8.88M 0.39%
57,604
+417
+0.7% +$62.9K
AGR
77
DELISTED
Avangrid, Inc.
AGR
$8.86M 0.39%
167,399
+6,225
+4% +$322K
EW icon
78
Edwards Lifesciences
EW
$51.5B
$8.76M 0.38%
180,594
+91,062
+102% +$4.25M
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$8.69M 0.38%
+103,867
New +$8.3M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$8.11M 0.36%
42,835
+37,144
+653% +$7.11M
ADBE icon
81
Adobe
ADBE
$103B
$7.44M 0.33%
30,508
-1,834
-6% -$434K
FDX icon
82
FedEx
FDX
$74.7B
$7.42M 0.33%
32,686
-1,396
-4% -$346K
SWK icon
83
Stanley Black & Decker
SWK
$15.3B
$7.08M 0.31%
53,312
-193,753
-78% -$27.9M
MCD icon
84
McDonald's
MCD
$196B
$6.72M 0.29%
42,917
+6,290
+17% +$1.02M
PYPL icon
85
PayPal
PYPL
$51.1B
$6.63M 0.29%
79,598
-1,851
-2% -$148K
NVDA icon
86
NVIDIA
NVDA
$5.3T
$6.33M 0.28%
+1,069,320
New +$6.5M
CRM icon
87
Salesforce
CRM
$153B
$6.15M 0.27%
+45,096
New +$5.75M
TXN icon
88
Texas Instruments
TXN
$254B
$5.67M 0.25%
51,408
+45,437
+761% +$4.92M
EBS icon
89
Emergent Biosolutions
EBS
$274M
$5.64M 0.25%
111,746
-12,574
-10% -$655K
RTN
90
DELISTED
Raytheon Company
RTN
$5.37M 0.24%
+27,793
New +$5.84M
STZ icon
91
Constellation Brands
STZ
$22.6B
$5.28M 0.23%
24,113
-2,342
-9% -$529K
ULTA icon
92
Ulta Beauty
ULTA
$23.2B
$5.27M 0.23%
22,565
-643
-3% -$155K
BKNG icon
93
Booking.com
BKNG
$156B
$5.26M 0.23%
64,850
-3,875
-6% -$326K
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
$5.14M 0.23%
+84,050
New +$5.2M
XPO icon
95
XPO
XPO
$23B
$4.95M 0.22%
142,809
-11,612
-8% -$421K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$4.74M 0.21%
22,897
-333
-1% -$70.7K
MKSI icon
97
MKS Inc
MKSI
$19.7B
$4.67M 0.2%
48,812
-1,905
-4% -$208K
BLD
98
DELISTED
TopBuild
BLD
$4.4M 0.19%
56,148
-4,267
-7% -$343K
VZ icon
99
Verizon
VZ
$195B
$4.34M 0.19%
86,291
-10,704
-11% -$518K
FANG icon
100
Diamondback Energy
FANG
$53.1B
$4.33M 0.19%
32,945
+572
+2% +$71K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.

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

  • Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
  • Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
  • Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
  • Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
  • Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.