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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
+5.19%
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
$2.02B
AUM Growth
-$96.4M
Cap. Flow
-$190M
Cap. Flow %
-9.39%
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
3
DIS icon
Walt Disney
DIS
+$18.6M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$12.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$23.6M
2
STZ icon
Constellation Brands
STZ
+$15.5M
3
PFE icon
Pfizer
PFE
+$14.5M
4
KEY icon
KeyCorp
KEY
+$12.2M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.07%
3 Healthcare 12.5%
4 Consumer Discretionary 12.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$142B
$8.64M 0.43%
141,589
+138,135
+3,999% +$8.6M
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$8.4M 0.41%
167,100
+38,913
+30% +$2.19M
CRM icon
78
Salesforce
CRM
$153B
$7.74M 0.38%
51,023
+15,636
+44% +$2.45M
IQV icon
79
IQVIA
IQV
$38.2B
$7.72M 0.38%
47,983
+7,507
+19% +$1.05M
JNJ icon
80
Johnson & Johnson
JNJ
$620B
$6.35M 0.31%
45,581
-10,681
-19% -$1.48M
ZTS icon
81
Zoetis
ZTS
$32.4B
$6.22M 0.31%
54,813
-8,198
-13% -$859K
TFC icon
82
Truist Financial
TFC
$64.2B
$6.06M 0.3%
123,262
+77,744
+171% +$3.81M
EHC icon
83
Encompass Health
EHC
$12.4B
$5.29M 0.26%
105,041
-973
-0.9% -$47.2K
BAX icon
84
Baxter International
BAX
$14B
$4.29M 0.21%
52,344
-127,823
-71% -$9.92M
SPLK
85
DELISTED
Splunk Inc
SPLK
$4.27M 0.21%
33,941
-7,563
-18% -$961K
PYPL icon
86
PayPal
PYPL
$51.1B
$4.24M 0.21%
37,046
-21,213
-36% -$2.35M
MDT icon
87
Medtronic
MDT
$110B
$4.15M 0.21%
42,648
+1,287
+3% +$118K
WDAY icon
88
Workday
WDAY
$42B
$3.77M 0.19%
18,320
-5,480
-23% -$1.11M
PEP icon
89
PepsiCo
PEP
$189B
$3.76M 0.19%
28,672
-2,754
-9% -$353K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.6M 0.18%
+28,335
New +$3.55M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.49M 0.17%
16,359
-1,532
-9% -$317K
CTAS icon
92
Cintas
CTAS
$80.9B
$3.31M 0.16%
55,756
-33,844
-38% -$1.87M
LMT icon
93
Lockheed Martin
LMT
$134B
$3.25M 0.16%
8,953
-4,251
-32% -$1.42M
ADI icon
94
Analog Devices
ADI
$184B
$3.2M 0.16%
28,319
-2,536
-8% -$275K
MSCI icon
95
MSCI
MSCI
$41.2B
$3.18M 0.16%
13,321
-6,989
-34% -$1.57M
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$3.18M 0.16%
+25,905
New +$3.04M
WAL icon
97
Western Alliance Bancorporation
WAL
$8.88B
$3.15M 0.16%
70,499
-6,181
-8% -$276K
TT icon
98
Trane Technologies
TT
$105B
$3M 0.15%
23,700
-5,364
-18% -$642K
HON icon
99
Honeywell
HON
$76.3B
$2.92M 0.14%
17,717
-1,323
-7% -$211K
AFG icon
100
American Financial Group
AFG
$12.2B
$2.91M 0.14%
28,441
-4,290
-13% -$431K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dana Investment Advisors held 303 positions worth $2.02B, down 4.5% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $190M in Q2 2019, closing 24 positions and reducing 180 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $21.3M.

  • Dana Investment Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 203,942 shares worth $21.3M.
  • Dana Investment Advisors added most to Thermo Fisher Scientific in Q2 2019, an estimated $21.6M increase.
  • Dana Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $23.6M.
  • Dana Investment Advisors fully exited John Wiley & Sons Class A in Q2 2019, selling an estimated $11.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.02B portfolio in Q2 2019.
  • Dana Investment Advisors opened 27 new positions and closed 24 in Q2 2019.
  • Dana Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.02B.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.