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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
+8.57%
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
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$4.07M 0.17%
55,432
+1,529
+3% +$100K
IQV icon
102
IQVIA
IQV
$39.3B
$4.03M 0.16%
31,078
-2,081
-6% -$250K
EL icon
103
Estee Lauder
EL
$32B
$3.99M 0.16%
27,442
+379
+1% +$52.6K
MSCI icon
104
MSCI
MSCI
$40.9B
$3.96M 0.16%
22,345
-823
-4% -$143K
VAC icon
105
Marriott Vacations Worldwide
VAC
$4.25B
$3.9M 0.16%
34,928
+14,414
+70% +$1.7M
AFG icon
106
American Financial Group
AFG
$12.1B
$3.9M 0.16%
35,156
-2,146
-6% -$239K
AMN icon
107
AMN Healthcare
AMN
$1.4B
$3.89M 0.16%
71,156
-688
-1% -$39.4K
NFLX icon
108
Netflix
NFLX
$309B
$3.86M 0.16%
103,210
+7,740
+8% +$281K
WW
109
DELISTED
WW International
WW
$3.84M 0.16%
53,358
+26,000
+95% +$2.11M
SF
110
Stifel
SF
$12.6B
$3.8M 0.16%
166,889
+12,386
+8% +$298K
HON icon
111
Honeywell
HON
$78B
$3.66M 0.15%
24,487
-1,281
-5% -$182K
BOOT icon
112
Boot Barn
BOOT
$4.95B
$3.61M 0.15%
126,949
+18,439
+17% +$487K
DELL icon
113
Dell
DELL
$293B
$3.53M 0.14%
129,499
-31,039
-19% -$828K
PEP icon
114
PepsiCo
PEP
$190B
$3.52M 0.14%
31,440
-1,851
-6% -$210K
FDX icon
115
FedEx
FDX
$75.4B
$3.5M 0.14%
14,542
-18,144
-56% -$4.39M
UVE icon
116
Universal Insurance Holdings
UVE
$1.23B
$3.46M 0.14%
71,236
-5,671
-7% -$244K
LVS icon
117
Las Vegas Sands
LVS
$29.6B
$3.19M 0.13%
53,852
-65,879
-55% -$4.42M
ADI icon
118
Analog Devices
ADI
$190B
$3.15M 0.13%
34,123
-1,788
-5% -$172K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$3.14M 0.13%
21,421
-31,891
-60% -$4.54M
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
$3.1M 0.13%
48,053
-6,921
-13% -$386K
LGND icon
121
Ligand Pharmaceuticals
LGND
$6.36B
$3.09M 0.13%
18,029
-3,140
-15% -$473K
PRI icon
122
Primerica
PRI
$9.89B
$3.08M 0.13%
25,516
-1,389
-5% -$161K
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
$3.07M 0.13%
42,206
-10,553
-20% -$645K
MCS icon
124
Marcus Corp
MCS
$945M
$2.98M 0.12%
70,927
-2,214
-3% -$84K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 0.12%
49,720
-2,620
-5% -$157K
3 4
5
6 7

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Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.