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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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.88M 0.18%
+93,328
New +$3.96M
MO icon
102
Altria Group
MO
$114B
$3.44M 0.16%
54,196
-288,518
-84% -$19.2M
LOW icon
103
Lowe's Companies
LOW
$122B
$3.36M 0.16%
42,074
-360,829
-90% -$27.6M
PNC icon
104
PNC Financial Services
PNC
$102B
$3.23M 0.15%
23,953
-326
-1% -$41.8K
TSN icon
105
Tyson Foods
TSN
$20.6B
$3.2M 0.15%
45,485
-1,687
-4% -$108K
WAL icon
106
Western Alliance Bancorporation
WAL
$9.29B
$3.09M 0.14%
58,165
-1,400
-2% -$68.7K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.08M 0.14%
16,792
-447
-3% -$79K
CPK icon
108
Chesapeake Utilities
CPK
$3.21B
$3.01M 0.14%
38,463
-749
-2% -$58.6K
EW icon
109
Edwards Lifesciences
EW
$51.3B
$3M 0.14%
82,386
+72,948
+773% +$2.78M
FRME icon
110
First Merchants
FRME
$2.76B
$3M 0.14%
69,822
-1,589
-2% -$63.3K
STL
111
DELISTED
Sterling Bancorp
STL
$2.99M 0.14%
121,202
-3,127
-3% -$71.3K
SF
112
Stifel
SF
$12.8B
$2.96M 0.14%
124,767
-12,922
-9% -$280K
CSFL
113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.9M 0.13%
108,323
-5,858
-5% -$146K
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2.9M 0.13%
43,264
-1,074
-2% -$67.7K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.57T
$2.89M 0.13%
60,320
-980
-2% -$45.6K
BLK icon
116
Blackrock
BLK
$176B
$2.87M 0.13%
6,421
+3
+0% +$1.28K
WEC icon
117
WEC Energy
WEC
$35.5B
$2.85M 0.13%
45,431
-2,295
-5% -$146K
JRVR icon
118
James River Group Holdings
JRVR
$215M
$2.81M 0.13%
67,761
-814
-1% -$32.5K
PRI icon
119
Primerica
PRI
$9.98B
$2.81M 0.13%
34,392
-1,214
-3% -$94.8K
DTE icon
120
DTE Energy
DTE
$29.4B
$2.8M 0.13%
30,655
-494
-2% -$45.8K
AGN
121
DELISTED
Allergan plc
AGN
$2.75M 0.13%
13,409
+2,405
+22% +$559K
DVN icon
122
Devon Energy
DVN
$50.8B
$2.75M 0.13%
74,813
-826
-1% -$26.8K
SWX icon
123
Southwest Gas
SWX
$6.46B
$2.74M 0.13%
35,264
+73
+0.2% +$5.78K
IQV icon
124
IQVIA
IQV
$37.5B
$2.72M 0.13%
+28,642
New +$2.65M
RNST icon
125
Renasant Corp
RNST
$4.05B
$2.71M 0.13%
63,224
+214
+0.3% +$8.81K
3 4
5
6 7

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Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.