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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
-13.68%
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
$1.97B
AUM Growth
-$480M
(-20%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$20.8M |
| 2 |
Broadcom
AVGO
|
+$18.1M |
| 3 |
Sabre
SABR
|
+$12.6M |
| 4 |
Marathon Petroleum
MPC
|
+$11.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$39.5M |
| 2 |
PVH
PVH
|
+$33.6M |
| 3 |
NetApp
NTAP
|
+$17.7M |
| 4 |
Target
TGT
|
+$17M |
| 5 |
KeyCorp
KEY
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$85.9B
| $7.92M | 0.4% |
105,586
-128,447
| -55% | -$11.3M |
|
77
Occidental Petroleum
OXY
$55.9B
| $7.88M | 0.4% |
128,447
+3,421
| +3% | +$240K |
|
78
Trade Desk
TTD
$6.49B
| $7.8M | 0.4% |
672,220
-167,360
| -20% | -$2.09M |
|
79
Merck
MRK
$318B
| $7.71M | 0.39% |
+105,747
| New | +$7.47M |
|
|
CMA
80
DELISTED
Comerica
CMA
| $6.72M | 0.34% |
97,891
-2,054
| -2% | -$163K |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.56M | 0.33% |
102,269
+3,971
| +4% | +$282K |
|
82
PayPal
PYPL
$50.5B
| $6.23M | 0.32% |
74,089
-3,831
| -5% | -$319K |
|
83
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.13M | 0.31% |
+26,693
| New | +$6.61M |
|
84
Salesforce
CRM
$158B
| $6.09M | 0.31% |
44,472
-1,068
| -2% | -$147K |
|
85
Walt Disney
DIS
$181B
| $5.84M | 0.3% |
53,285
+38,226
| +254% | +$4.35M |
|
86
Verizon
VZ
$196B
| $5.68M | 0.29% |
101,058
+7,583
| +8% | +$430K |
|
87
Zoetis
ZTS
$30.5B
| $5.04M | 0.26% |
58,955
-3,379
| -5% | -$304K |
|
88
Thermo Fisher Scientific
TMO
$220B
| $4.71M | 0.24% |
21,055
-1,306
| -6% | -$306K |
|
89
Ulta Beauty
ULTA
$24.3B
| $4.61M | 0.23% |
18,835
-4,421
| -19% | -$1.22M |
|
90
O'Reilly Automotive
ORLY
$76.3B
| $4.36M | 0.22% |
+189,960
| New | +$4.32M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.33M | 0.22% |
21,223
+408
| +2% | +$85.2K |
|
92
Booking.com
BKNG
$161B
| $4.32M | 0.22% |
62,725
-675
| -1% | -$49.5K |
|
93
Encompass Health
EHC
$12.4B
| $4.25M | 0.22% |
+86,528
| New | +$4.92M |
|
94
PepsiCo
PEP
$190B
| $4.22M | 0.21% |
38,181
+6,741
| +21% | +$760K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $3.96M | 0.2% |
+76,698
| New | +$4.25M |
|
96
Abbott
ABT
$187B
| $3.9M | 0.2% |
53,980
-1,452
| -3% | -$102K |
|
97
Constellation Brands
STZ
$23.2B
| $3.77M | 0.19% |
23,449
-152
| -0.6% | -$30.2K |
|
98
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.73M | 0.19% |
+113,928
| New | +$4.02M |
|
99
Vertex Pharmaceuticals
VRTX
$126B
| $3.72M | 0.19% |
22,457
-2,476
| -10% | -$429K |
|
100
Marriott Vacations Worldwide
VAC
$4.24B
| $3.63M | 0.18% |
51,471
+16,543
| +47% | +$1.38M |
|
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Dana Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.
- Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
- Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
- Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
- Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
- Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
- Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
- Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.
Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.