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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
+8.57%
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
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$9.85M 0.4%
56,549
+13,714
+32% +$2.45M
EW icon
77
Edwards Lifesciences
EW
$51.7B
$9.46M 0.39%
163,065
-17,529
-10% -$857K
AGR
78
DELISTED
Avangrid, Inc.
AGR
$9.46M 0.39%
197,440
+30,041
+18% +$1.51M
CMA
79
DELISTED
Comerica
CMA
$9.02M 0.37%
99,945
-27,960
-22% -$2.67M
LH icon
80
Labcorp
LH
$25.9B
$8.45M 0.35%
56,658
-946
-2% -$144K
COHR icon
81
Coherent
COHR
$74.2B
$8.42M 0.34%
+177,978
New +$8.09M
NVDA icon
82
NVIDIA
NVDA
$5.42T
$8.36M 0.34%
1,190,040
+120,720
+11% +$785K
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.25M 0.3%
+98,298
New +$7.1M
CRM icon
84
Salesforce
CRM
$158B
$7.24M 0.3%
45,540
+444
+1% +$65.9K
EBS icon
85
Emergent Biosolutions
EBS
$248M
$7.1M 0.29%
107,839
-3,907
-3% -$228K
PYPL icon
86
PayPal
PYPL
$50.5B
$6.84M 0.28%
77,920
-1,678
-2% -$148K
TXN icon
87
Texas Instruments
TXN
$261B
$6.75M 0.28%
62,907
+11,499
+22% +$1.28M
ULTA icon
88
Ulta Beauty
ULTA
$24.3B
$6.56M 0.27%
23,256
+691
+3% +$176K
ZTS icon
89
Zoetis
ZTS
$30B
$5.71M 0.23%
62,334
-58,504
-48% -$5.19M
XPO icon
90
XPO
XPO
$23.7B
$5.54M 0.23%
140,282
-2,527
-2% -$91.9K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$5.46M 0.22%
22,361
-536
-2% -$123K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$5.34M 0.22%
+64,238
New +$4.87M
RTN
93
DELISTED
Raytheon Company
RTN
$5.12M 0.21%
24,753
-3,040
-11% -$605K
STZ icon
94
Constellation Brands
STZ
$23.2B
$5.09M 0.21%
23,601
-512
-2% -$109K
BKNG icon
95
Booking.com
BKNG
$161B
$5.03M 0.21%
63,400
-1,450
-2% -$114K
VZ icon
96
Verizon
VZ
$196B
$4.99M 0.2%
93,475
+7,184
+8% +$380K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$4.81M 0.2%
+24,933
New +$4.44M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.46M 0.18%
20,815
-1,179
-5% -$242K
FANG icon
99
Diamondback Energy
FANG
$52.7B
$4.29M 0.18%
31,757
-1,188
-4% -$152K
ALGN icon
100
Align Technology
ALGN
$12.3B
$4.17M 0.17%
10,663
-1,967
-16% -$726K
2 3
4
5 6

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QCG
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EFM
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BDLIB
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ECA
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Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.