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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$3.23M 0.15%
17,571
-4,886
-22% -$902K
ULTA icon
102
Ulta Beauty
ULTA
$24.3B
$3.23M 0.15%
9,253
-9,582
-51% -$2.9M
AFG icon
103
American Financial Group
AFG
$12.1B
$3.15M 0.15%
32,731
+1,738
+6% +$166K
WAL icon
104
Western Alliance Bancorporation
WAL
$8.87B
$3.15M 0.15%
76,680
+19,587
+34% +$863K
TT icon
105
Trane Technologies
TT
$106B
$3.14M 0.15%
29,064
+2,134
+8% +$216K
ALB icon
106
Albemarle
ALB
$15.5B
$3.06M 0.14%
37,299
+29,218
+362% +$2.39M
BOOT icon
107
Boot Barn
BOOT
$4.95B
$2.85M 0.13%
96,959
-44,292
-31% -$1.12M
HON icon
108
Honeywell
HON
$78B
$2.85M 0.13%
19,040
-1,396
-7% -$195K
GIII icon
109
G-III Apparel Group
GIII
$1.5B
$2.71M 0.13%
67,930
-4,331
-6% -$151K
MCD icon
110
McDonald's
MCD
$195B
$2.71M 0.13%
14,245
+2,181
+18% +$396K
STAG icon
111
STAG Industrial
STAG
$7.19B
$2.67M 0.13%
90,100
-7,057
-7% -$195K
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.77B
$2.67M 0.13%
+22,387
New +$2.88M
QTNA
113
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.66M 0.13%
109,264
-7,411
-6% -$129K
VZ icon
114
Verizon
VZ
$196B
$2.62M 0.12%
44,264
-56,794
-56% -$3.22M
UPLD icon
115
Upland Software
UPLD
$15.4M
$2.58M 0.12%
6,084
-400
-6% -$136K
APTV icon
116
Aptiv
APTV
$10.3B
$2.56M 0.12%
+32,196
New +$2.47M
COR
117
DELISTED
Coresite Realty Corporation
COR
$2.49M 0.12%
23,277
-2,074
-8% -$205K
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.49M 0.12%
94,228
-8,433
-8% -$200K
UNP icon
119
Union Pacific
UNP
$174B
$2.45M 0.12%
14,627
+3,912
+37% +$630K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.11%
41,320
-9,980
-19% -$560K
PRI icon
121
Primerica
PRI
$10B
$2.41M 0.11%
19,696
-4,597
-19% -$530K
TTWO icon
122
Take-Two Interactive
TTWO
$46.1B
$2.37M 0.11%
+25,121
New +$2.44M
CPK icon
123
Chesapeake Utilities
CPK
$3.21B
$2.36M 0.11%
25,914
-2,309
-8% -$205K
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$2.33M 0.11%
44,328
-152,023
-77% -$7.95M
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.11%
70,251
-17,040
-20% -$540K
3 4
5
6 7

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Dana Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.