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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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 0.21%
69,843
+50,625
+263% +$3.62M
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
$4.55M 0.2%
93,984
+16,992
+22% +$928K
AET
103
DELISTED
Aetna Inc
AET
$4.49M 0.2%
26,574
-4,298
-14% -$772K
AFG icon
104
American Financial Group
AFG
$12.1B
$4.48M 0.2%
39,918
-2,815
-7% -$315K
EW icon
105
Edwards Lifesciences
EW
$51.7B
$4.16M 0.19%
89,532
-639
-0.7% -$27.7K
IQV icon
106
IQVIA
IQV
$39.3B
$4.11M 0.19%
41,924
+9,431
+29% +$953K
FANG icon
107
Diamondback Energy
FANG
$52.7B
$4.1M 0.18%
32,373
+22,389
+224% +$2.82M
PEP icon
108
PepsiCo
PEP
$190B
$4.02M 0.18%
36,809
+2,538
+7% +$289K
ABT icon
109
Abbott
ABT
$187B
$4M 0.18%
66,782
+27,691
+71% +$1.67M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.75M 0.17%
18,798
+2,566
+16% +$527K
SF
111
Stifel
SF
$12.6B
$3.65M 0.16%
138,672
+17,842
+15% +$506K
COR
112
DELISTED
Coresite Realty Corporation
COR
$3.49M 0.16%
34,771
+158
+0.5% +$16.2K
BLK icon
113
Blackrock
BLK
$176B
$3.38M 0.15%
6,232
-75
-1% -$41.2K
LOW icon
114
Lowe's Companies
LOW
$125B
$3.33M 0.15%
37,965
-3,113
-8% -$295K
MO icon
115
Altria Group
MO
$114B
$3.1M 0.14%
49,763
-3,185
-6% -$211K
CENT icon
116
Central Garden & Pet Co
CENT
$2.8B
$3.02M 0.14%
87,673
+15,348
+21% +$485K
PNC icon
117
PNC Financial Services
PNC
$101B
$2.99M 0.13%
19,797
-3,032
-13% -$471K
WAL icon
118
Western Alliance Bancorporation
WAL
$8.87B
$2.96M 0.13%
50,865
-6,840
-12% -$405K
UVE icon
119
Universal Insurance Holdings
UVE
$1.23B
$2.94M 0.13%
+92,192
New +$2.77M
ADI icon
120
Analog Devices
ADI
$190B
$2.92M 0.13%
32,095
+7,237
+29% +$659K
LGND icon
121
Ligand Pharmaceuticals
LGND
$6.36B
$2.77M 0.12%
26,879
-2,416
-8% -$239K
FRME icon
122
First Merchants
FRME
$2.67B
$2.72M 0.12%
65,255
-3,366
-5% -$144K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$2.7M 0.12%
52,260
-3,260
-6% -$180K
RP
124
DELISTED
RealPage, Inc.
RP
$2.69M 0.12%
52,236
-5,470
-9% -$273K
CSFL
125
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.69M 0.12%
101,392
-6,391
-6% -$171K
3 4
5
6 7

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Dana Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.