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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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
-$95.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20M
2
COHR
Coherent Inc
COHR
+$17.2M
3
TMUS icon
T-Mobile US
TMUS
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
VZ icon
Verizon
VZ
+$17M
3
WEC icon
WEC Energy
WEC
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
101
Home BancShares
HOMB
$6.23B
$4.34M 0.2%
174,174
+1,245
+0.7% +$31K
ALGN icon
102
Align Technology
ALGN
$12.1B
$4.23M 0.2%
28,163
-6,167
-18% -$836K
INN
103
Summit Hotel Properties
INN
$746M
$4.02M 0.19%
215,356
-35,593
-14% -$621K
AMN icon
104
AMN Healthcare
AMN
$1.3B
$3.9M 0.18%
99,915
+3,180
+3% +$122K
DIS icon
105
Walt Disney
DIS
$167B
$3.74M 0.18%
35,235
-5,609
-14% -$614K
COR
106
DELISTED
Coresite Realty Corporation
COR
$3.69M 0.17%
35,691
+5,252
+17% +$527K
KEY icon
107
KeyCorp
KEY
$24.2B
$3.56M 0.17%
189,904
+42,310
+29% +$766K
AET
108
DELISTED
Aetna Inc
AET
$3.5M 0.16%
23,042
-23,862
-51% -$3.37M
AKRX
109
DELISTED
Akorn Inc
AKRX
$3.37M 0.16%
100,359
-40,289
-29% -$1.31M
HRL icon
110
Hormel Foods
HRL
$13.8B
$3.26M 0.15%
95,486
-101,218
-51% -$3.49M
NTRS icon
111
Northern Trust
NTRS
$33.3B
$3.13M 0.15%
32,243
-6,347
-16% -$571K
PNC icon
112
PNC Financial Services
PNC
$99.7B
$3.03M 0.14%
24,279
-2,992
-11% -$361K
TSN icon
113
Tyson Foods
TSN
$20.4B
$2.95M 0.14%
+47,172
New +$2.89M
CPK icon
114
Chesapeake Utilities
CPK
$3.19B
$2.94M 0.14%
39,212
-116
-0.3% -$8.48K
VAC icon
115
Marriott Vacations Worldwide
VAC
$3.35B
$2.94M 0.14%
24,926
-2,248
-8% -$254K
WAL icon
116
Western Alliance Bancorporation
WAL
$8.79B
$2.93M 0.14%
59,565
-1,750
-3% -$83.3K
WEC icon
117
WEC Energy
WEC
$35.7B
$2.93M 0.14%
47,726
-226,531
-83% -$14M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.14%
17,239
-2,286
-12% -$380K
STL
119
DELISTED
Sterling Bancorp
STL
$2.89M 0.14%
+124,329
New +$2.85M
FRME icon
120
First Merchants
FRME
$2.68B
$2.87M 0.13%
71,411
-1,494
-2% -$60.3K
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.84M 0.13%
114,181
-2,782
-2% -$69.2K
SF
122
Stifel
SF
$12.6B
$2.81M 0.13%
137,689
+13,516
+11% +$277K
DTE icon
123
DTE Energy
DTE
$29.5B
$2.8M 0.13%
31,149
-2,785
-8% -$252K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 0.13%
61,300
-4,820
-7% -$221K
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.78M 0.13%
44,338
+874
+2% +$55.4K
3 4
5
6 7

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Dana Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.

  • Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
  • Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
  • Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
  • Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
  • Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.