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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$7.98M 0.38%
32,755
-3,861
-11% -$913K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$7.87M 0.37%
56,262
-168,123
-75% -$22.5M
ZTS icon
78
Zoetis
ZTS
$30B
$6.34M 0.3%
63,011
+4,056
+7% +$368K
PYPL icon
79
PayPal
PYPL
$50.5B
$6.05M 0.29%
58,259
-15,830
-21% -$1.5M
IQV icon
80
IQVIA
IQV
$39.3B
$5.82M 0.27%
40,476
+10,256
+34% +$1.37M
DIS icon
81
Walt Disney
DIS
$181B
$5.79M 0.27%
52,178
-1,107
-2% -$124K
CRM icon
82
Salesforce
CRM
$158B
$5.6M 0.26%
35,387
-9,085
-20% -$1.41M
CMA
83
DELISTED
Comerica
CMA
$5.58M 0.26%
76,087
-21,804
-22% -$1.75M
SPLK
84
DELISTED
Splunk Inc
SPLK
$5.17M 0.24%
+41,504
New +$5.18M
EHC icon
85
Encompass Health
EHC
$12.4B
$4.92M 0.23%
106,014
+19,486
+23% +$987K
TTD icon
86
Trade Desk
TTD
$6.49B
$4.88M 0.23%
246,320
-425,900
-63% -$6.98M
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$4.83M 0.23%
17,636
-3,419
-16% -$851K
WDAY icon
88
Workday
WDAY
$44.4B
$4.59M 0.22%
+23,800
New +$4.33M
CTAS icon
89
Cintas
CTAS
$81.3B
$4.53M 0.21%
89,600
+83,356
+1,335% +$4.04M
EW icon
90
Edwards Lifesciences
EW
$51.7B
$4.4M 0.21%
69,003
-86,187
-56% -$4.92M
MSCI icon
91
MSCI
MSCI
$40.9B
$4.04M 0.19%
20,310
-2,145
-10% -$373K
FANG icon
92
Diamondback Energy
FANG
$52.7B
$4M 0.19%
39,415
+12,506
+46% +$1.28M
LMT icon
93
Lockheed Martin
LMT
$136B
$3.96M 0.19%
+13,204
New +$3.87M
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$3.91M 0.18%
151,215
-38,745
-20% -$937K
PEP icon
95
PepsiCo
PEP
$190B
$3.85M 0.18%
31,426
-6,755
-18% -$770K
MDT icon
96
Medtronic
MDT
$112B
$3.77M 0.18%
+41,361
New +$3.7M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.59M 0.17%
17,891
-3,332
-16% -$673K
BKNG icon
98
Booking.com
BKNG
$161B
$3.59M 0.17%
51,400
-11,325
-18% -$808K
EL icon
99
Estee Lauder
EL
$32B
$3.41M 0.16%
20,572
-7,178
-26% -$1.05M
ADI icon
100
Analog Devices
ADI
$190B
$3.25M 0.15%
30,855
+740
+2% +$74.2K
2 3
4
5 6

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EFM
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BDLIB
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ECA
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Dana Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.