We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
101
Home BancShares
HOMB
$6.27B
$4.68M 0.22%
172,929
+745
+0.4% +$20.5K
DIS icon
102
Walt Disney
DIS
$174B
$4.63M 0.22%
40,844
-1,519
-4% -$167K
HBI
103
DELISTED
Hanesbrands
HBI
$4.25M 0.2%
204,475
+125,116
+158% +$2.65M
INN
104
Summit Hotel Properties
INN
$736M
$4.01M 0.19%
250,949
-23,691
-9% -$373K
ALGN icon
105
Align Technology
ALGN
$12.4B
$3.94M 0.18%
34,330
+5,337
+18% +$539K
AMN icon
106
AMN Healthcare
AMN
$1.27B
$3.93M 0.18%
96,735
+238
+0.2% +$9.32K
AKRX
107
DELISTED
Akorn Inc
AKRX
$3.39M 0.16%
140,648
+28,558
+25% +$621K
NTRS icon
108
Northern Trust
NTRS
$33.6B
$3.34M 0.16%
38,590
+67
+0.2% +$5.83K
PNC icon
109
PNC Financial Services
PNC
$102B
$3.28M 0.15%
27,271
-101,186
-79% -$12.4M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 0.15%
19,525
-1,876
-9% -$314K
CVS icon
111
CVS Health
CVS
$127B
$3.19M 0.15%
40,642
-27,713
-41% -$2.21M
ZTS icon
112
Zoetis
ZTS
$31.1B
$3.1M 0.14%
+58,050
New +$3.14M
BLK icon
113
Blackrock
BLK
$174B
$3.07M 0.14%
8,011
-475
-6% -$182K
CSFL
114
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.03M 0.14%
116,963
+734
+0.6% +$18.4K
WAL icon
115
Western Alliance Bancorporation
WAL
$9.1B
$3.01M 0.14%
61,315
+1,188
+2% +$59.5K
JRVR icon
116
James River Group Holdings
JRVR
$214M
$3M 0.14%
69,996
+288
+0.4% +$12K
DTE icon
117
DTE Energy
DTE
$29.1B
$2.95M 0.14%
33,934
+2,795
+9% +$237K
PRI icon
118
Primerica
PRI
$9.9B
$2.91M 0.14%
35,380
-6,637
-16% -$517K
WFC icon
119
Wells Fargo
WFC
$270B
$2.9M 0.14%
52,183
-5,214
-9% -$296K
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.89M 0.13%
43,464
+673
+2% +$45.4K
COHR
121
DELISTED
Coherent Inc
COHR
$2.87M 0.13%
13,956
-5,116
-27% -$894K
FRME icon
122
First Merchants
FRME
$2.73B
$2.87M 0.13%
72,905
-8,707
-11% -$339K
SWX icon
123
Southwest Gas
SWX
$6.52B
$2.84M 0.13%
34,213
-961
-3% -$78.4K
OZK icon
124
Bank OZK
OZK
$5.66B
$2.82M 0.13%
54,179
+595
+1% +$32K
CSX icon
125
CSX Corp
CSX
$94.5B
$2.77M 0.13%
178,656
-190,284
-52% -$2.9M
3 4
5
6 7

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.

  • Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
  • Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
  • Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
  • Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
  • Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.