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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
+8.24%
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
$2.3B
AUM Growth
+$129M
Cap. Flow
-$28.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.4M
2
TEL icon
TE Connectivity
TEL
+$21M
3
HD icon
Home Depot
HD
+$17.5M
4
FDX icon
FedEx
FDX
+$14M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$20.4M
2
JNPR
Juniper Networks
JNPR
+$19M
3
ALK icon
Alaska Air
ALK
+$15.7M
4
GLW icon
Corning
GLW
+$11.9M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$3.82M 0.17%
41,078
-996
-2% -$82.3K
MO icon
102
Altria Group
MO
$114B
$3.78M 0.16%
52,948
-1,248
-2% -$83.6K
TSN icon
103
Tyson Foods
TSN
$21B
$3.61M 0.16%
44,521
-964
-2% -$73.8K
EW icon
104
Edwards Lifesciences
EW
$51.1B
$3.39M 0.15%
90,171
+7,785
+9% +$286K
CSCO icon
105
Cisco
CSCO
$457B
$3.34M 0.15%
87,237
+77,767
+821% +$2.78M
SCMP
106
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.33M 0.15%
185,710
-15,828
-8% -$195K
PNC icon
107
PNC Financial Services
PNC
$100B
$3.29M 0.14%
22,829
-1,124
-5% -$155K
WAL icon
108
Western Alliance Bancorporation
WAL
$9.04B
$3.27M 0.14%
57,705
-460
-0.8% -$25.6K
BLK icon
109
Blackrock
BLK
$175B
$3.24M 0.14%
6,307
-114
-2% -$55.4K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 0.14%
16,232
-560
-3% -$106K
SF
111
Stifel
SF
$12.7B
$3.2M 0.14%
120,830
-3,937
-3% -$96.3K
IQV icon
112
IQVIA
IQV
$38.4B
$3.18M 0.14%
32,493
+3,851
+13% +$392K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.07M 0.13%
+24,664
New +$2.99M
PATK icon
114
Patrick Industries
PATK
$2.77B
$2.99M 0.13%
64,484
-3,880
-6% -$159K
PRI icon
115
Primerica
PRI
$9.89B
$2.98M 0.13%
29,332
-5,060
-15% -$482K
ROG icon
116
Rogers Corp
ROG
$2.24B
$2.95M 0.13%
18,221
-146
-0.8% -$22K
WEC icon
117
WEC Energy
WEC
$35.6B
$2.94M 0.13%
44,235
-1,196
-3% -$80.2K
CPK icon
118
Chesapeake Utilities
CPK
$3.21B
$2.93M 0.13%
37,251
-1,212
-3% -$97.9K
STL
119
DELISTED
Sterling Bancorp
STL
$2.92M 0.13%
118,558
-2,644
-2% -$65.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.56T
$2.9M 0.13%
55,520
-4,800
-8% -$244K
FRME icon
121
First Merchants
FRME
$2.74B
$2.89M 0.13%
68,621
-1,201
-2% -$51.3K
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.88M 0.13%
72,354
-20,974
-22% -$839K
LCII icon
123
LCI Industries
LCII
$2.52B
$2.86M 0.12%
21,996
-807
-4% -$99.2K
SKYW icon
124
Skywest
SKYW
$4.42B
$2.83M 0.12%
53,357
-1,904
-3% -$93.2K
DVN icon
125
Devon Energy
DVN
$51.4B
$2.82M 0.12%
68,171
-6,642
-9% -$251K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Dana Investment Advisors held 281 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2017 filing shows 20 new, 65 increased, 164 reduced and 14 closed positions. Its largest new stake was DXC Technology: 265,415 shares worth $21.8M. The largest sale was Paramount Global Class B, an estimated $20.4M.

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

  • Dana Investment Advisors's largest Q4 2017 buy was DXC Technology: 265,415 shares worth $21.8M.
  • Dana Investment Advisors added most to TE Connectivity in Q4 2017, an estimated $21M increase.
  • Dana Investment Advisors's biggest Q4 2017 reduction was Paramount Global Class B, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited PG&E in Q4 2017, selling an estimated $8.65M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2017.
  • Dana Investment Advisors opened 20 new positions and closed 14 in Q4 2017.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.