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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
+3.63%
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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$36.1M
2
AXP icon
American Express
AXP
+$27M
3
NSC icon
Norfolk Southern
NSC
+$17.8M
4
NSP icon
Insperity
NSP
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.4M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.4M
3
SWK icon
Stanley Black & Decker
SWK
+$27.9M
4
CB icon
Chubb
CB
+$26.6M
5
PH icon
Parker-Hannifin
PH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.3B
$4.32M 0.19%
12,630
-7,019
-36% -$2.09M
AMN icon
102
AMN Healthcare
AMN
$1.21B
$4.21M 0.18%
71,844
-8,788
-11% -$525K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.11M 0.18%
21,994
+3,196
+17% +$623K
AFG icon
104
American Financial Group
AFG
$12B
$4M 0.18%
37,302
-2,616
-7% -$290K
EL icon
105
Estee Lauder
EL
$31B
$3.86M 0.17%
27,063
+25,550
+1,689% +$3.78M
MSCI icon
106
MSCI
MSCI
$41B
$3.83M 0.17%
+23,168
New +$3.66M
DELL icon
107
Dell
DELL
$287B
$3.81M 0.17%
160,538
-89,537
-36% -$1.98M
NFLX icon
108
Netflix
NFLX
$306B
$3.74M 0.16%
+95,470
New +$3.25M
PEP icon
109
PepsiCo
PEP
$188B
$3.62M 0.16%
33,291
-3,518
-10% -$363K
SF
110
Stifel
SF
$12.7B
$3.59M 0.16%
154,503
+15,831
+11% +$412K
TTD icon
111
Trade Desk
TTD
$8.34B
$3.53M 0.15%
+376,620
New +$2.65M
ADI icon
112
Analog Devices
ADI
$186B
$3.44M 0.15%
35,911
+3,816
+12% +$360K
HON icon
113
Honeywell
HON
$76.9B
$3.35M 0.15%
25,768
-41,499
-62% -$5.52M
IQV icon
114
IQVIA
IQV
$37.8B
$3.31M 0.15%
33,159
-8,765
-21% -$876K
ABT icon
115
Abbott
ABT
$185B
$3.29M 0.14%
53,903
-12,879
-19% -$781K
BLK icon
116
Blackrock
BLK
$174B
$3.22M 0.14%
6,452
+220
+4% +$116K
CENT icon
117
Central Garden & Pet Co
CENT
$2.8B
$3.21M 0.14%
92,415
+4,742
+5% +$155K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.37T
$2.92M 0.13%
52,340
+80
+0.2% +$4.32K
FRME icon
119
First Merchants
FRME
$2.69B
$2.88M 0.13%
62,009
-3,246
-5% -$146K
FBNC icon
120
First Bancorp
FBNC
$2.67B
$2.87M 0.13%
70,252
-3,470
-5% -$137K
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.87M 0.13%
96,394
-4,998
-5% -$149K
MO icon
122
Altria Group
MO
$114B
$2.85M 0.12%
50,197
+434
+0.9% +$25K
WAL icon
123
Western Alliance Bancorporation
WAL
$8.93B
$2.83M 0.12%
49,904
-961
-2% -$57.6K
APTS
124
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.8M 0.12%
164,843
-1,284
-0.8% -$18.9K
SUPN icon
125
Supernus Pharmaceuticals
SUPN
$2.75B
$2.8M 0.12%
46,749
-9,857
-17% -$511K
3 4
5
6 7

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Dana Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.

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

  • Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
  • Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
  • Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
  • Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
  • Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.