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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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30B
$5.94M 0.3%
47,685
-7,128
-13% -$860K
CRM icon
77
Salesforce
CRM
$158B
$5.86M 0.3%
39,502
-11,521
-23% -$1.75M
EHC icon
78
Encompass Health
EHC
$12.4B
$5.17M 0.26%
102,795
-2,246
-2% -$113K
ADP icon
79
Automatic Data Processing
ADP
$108B
$5.12M 0.26%
31,694
+28,434
+872% +$4.7M
MDT icon
80
Medtronic
MDT
$112B
$4.66M 0.24%
42,916
+268
+0.6% +$28K
ANSS
81
DELISTED
Ansys
ANSS
$4.49M 0.23%
+20,267
New +$4.27M
BAX icon
82
Baxter International
BAX
$14.2B
$4.22M 0.21%
48,269
-4,075
-8% -$348K
PEP icon
83
PepsiCo
PEP
$190B
$3.91M 0.2%
28,516
-156
-0.5% -$20.7K
DRI icon
84
Darden Restaurants
DRI
$24.4B
$3.27M 0.17%
27,653
+24,747
+852% +$3.02M
BKNG icon
85
Booking.com
BKNG
$161B
$3.22M 0.16%
41,050
+7,350
+22% +$569K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$3.17M 0.16%
119,235
+1,845
+2% +$47.7K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.12M 0.16%
15,014
-1,345
-8% -$277K
ABT icon
88
Abbott
ABT
$187B
$3.12M 0.16%
37,285
+6,375
+21% +$542K
RMD icon
89
ResMed
RMD
$30.7B
$3.08M 0.16%
+22,770
New +$2.98M
LMT icon
90
Lockheed Martin
LMT
$136B
$3M 0.15%
7,685
-1,268
-14% -$477K
WAL icon
91
Western Alliance Bancorporation
WAL
$8.87B
$2.98M 0.15%
64,622
-5,877
-8% -$265K
XYZ
92
Block Inc
XYZ
$47.5B
$2.94M 0.15%
47,457
+43,489
+1,096% +$2.95M
CHRS icon
93
Coherus Oncology
CHRS
$196M
$2.91M 0.15%
+143,727
New +$2.87M
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$2.91M 0.15%
22,495
-23,086
-51% -$3.04M
CTAS icon
95
Cintas
CTAS
$81.3B
$2.84M 0.14%
42,384
-13,372
-24% -$856K
ORCL icon
96
Oracle
ORCL
$423B
$2.81M 0.14%
51,051
+17,852
+54% +$986K
HON icon
97
Honeywell
HON
$78B
$2.78M 0.14%
17,455
-262
-1% -$41.7K
ADI icon
98
Analog Devices
ADI
$190B
$2.72M 0.14%
24,363
-3,956
-14% -$448K
KLAC icon
99
KLA
KLAC
$259B
$2.71M 0.14%
+170,300
New +$2.38M
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
$2.67M 0.14%
33,795
-4,436
-12% -$296K
2 3
4
5 6

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Dana Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.