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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
-13.68%
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
$1.97B
AUM Growth
-$480M
Cap. Flow
-$134M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
SABR icon
Sabre
SABR
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.5M
2
PVH icon
PVH
PVH
+$33.6M
3
NTAP icon
NetApp
NTAP
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$31.7B
$3.61M 0.18%
27,750
+308
+1% +$41.8K
IQV icon
102
IQVIA
IQV
$38.8B
$3.51M 0.18%
30,220
-858
-3% -$104K
MSCI icon
103
MSCI
MSCI
$40.9B
$3.31M 0.17%
22,455
+110
+0.5% +$16.7K
RTN
104
DELISTED
Raytheon Company
RTN
$3.31M 0.17%
21,552
-3,201
-13% -$573K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$2.93M 0.15%
62,821
-1,417
-2% -$84.8K
SF
106
Stifel
SF
$12.6B
$2.81M 0.14%
152,840
-14,049
-8% -$291K
AFG icon
107
American Financial Group
AFG
$12.1B
$2.81M 0.14%
30,993
-4,163
-12% -$418K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.14%
51,300
+1,580
+3% +$84.6K
ADI icon
109
Analog Devices
ADI
$191B
$2.58M 0.13%
30,115
-4,008
-12% -$347K
HON icon
110
Honeywell
HON
$78B
$2.54M 0.13%
20,436
-4,051
-17% -$553K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$2.51M 0.13%
+87,291
New +$2.74M
FANG icon
112
Diamondback Energy
FANG
$52.8B
$2.49M 0.13%
26,909
-4,848
-15% -$542K
WW
113
DELISTED
WW International
WW
$2.48M 0.13%
64,225
+10,867
+20% +$596K
UVE icon
114
Universal Insurance Holdings
UVE
$1.23B
$2.46M 0.13%
65,009
-6,227
-9% -$271K
TT icon
115
Trane Technologies
TT
$106B
$2.46M 0.12%
+26,930
New +$2.65M
AMN icon
116
AMN Healthcare
AMN
$1.4B
$2.46M 0.12%
43,326
-27,830
-39% -$1.56M
STAG icon
117
STAG Industrial
STAG
$7.16B
$2.42M 0.12%
97,157
-4,687
-5% -$123K
BOOT icon
118
Boot Barn
BOOT
$4.93B
$2.41M 0.12%
141,251
+14,302
+11% +$329K
PRI icon
119
Primerica
PRI
$10B
$2.37M 0.12%
24,293
-1,223
-5% -$136K
SWX icon
120
Southwest Gas
SWX
$6.69B
$2.32M 0.12%
30,333
-865
-3% -$69.4K
CPK icon
121
Chesapeake Utilities
CPK
$3.18B
$2.29M 0.12%
28,223
-1,071
-4% -$89.5K
WTFC icon
122
Wintrust Financial
WTFC
$10.7B
$2.27M 0.12%
+34,117
New +$2.59M
WAL icon
123
Western Alliance Bancorporation
WAL
$8.93B
$2.25M 0.11%
57,093
+7,581
+15% +$358K
COR
124
DELISTED
Coresite Realty Corporation
COR
$2.21M 0.11%
25,351
-462
-2% -$44.8K
BLK icon
125
Blackrock
BLK
$176B
$2.17M 0.11%
5,521
-554
-9% -$227K
3 4
5
6 7

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BDLIB
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Dana Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.

  • Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
  • Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
  • Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
  • Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
  • Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
  • Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.