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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
+5.19%
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
$2.02B
AUM Growth
-$96.4M
Cap. Flow
-$190M
Cap. Flow %
-9.39%
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
3
DIS icon
Walt Disney
DIS
+$18.6M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$12.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$23.6M
2
STZ icon
Constellation Brands
STZ
+$15.5M
3
PFE icon
Pfizer
PFE
+$14.5M
4
KEY icon
KeyCorp
KEY
+$12.2M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.07%
3 Healthcare 12.5%
4 Consumer Discretionary 12.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.1B
$2.89M 0.14%
117,390
-33,825
-22% -$857K
BOOT icon
102
Boot Barn
BOOT
$5.09B
$2.83M 0.14%
79,296
-17,663
-18% -$532K
STAG icon
103
STAG Industrial
STAG
$7.13B
$2.64M 0.13%
87,178
-2,922
-3% -$86.8K
FANG icon
104
Diamondback Energy
FANG
$52.8B
$2.6M 0.13%
23,859
-15,556
-39% -$1.62M
ABT icon
105
Abbott
ABT
$185B
$2.6M 0.13%
+30,910
New +$2.43M
RGEN icon
106
Repligen
RGEN
$8.96B
$2.54M 0.13%
29,610
-2,617
-8% -$178K
BKNG icon
107
Booking.com
BKNG
$156B
$2.53M 0.12%
33,700
-17,700
-34% -$1.27M
OUT icon
108
Outfront Media
OUT
$5.55B
$2.52M 0.12%
+99,235
New +$2.42M
COR
109
DELISTED
Coresite Realty Corporation
COR
$2.52M 0.12%
21,862
-1,415
-6% -$160K
FOXF icon
110
Fox Factory Holding Corp
FOXF
$788M
$2.48M 0.12%
30,117
-927
-3% -$68.8K
RTEC
111
DELISTED
Rudolph Technologies Inc
RTEC
$2.48M 0.12%
89,601
-4,058
-4% -$98.9K
PFE icon
112
Pfizer
PFE
$147B
$2.47M 0.12%
60,109
-365,764
-86% -$14.5M
EGP icon
113
EastGroup Properties
EGP
$10.8B
$2.44M 0.12%
21,057
+595
+3% +$67.3K
SWX icon
114
Southwest Gas
SWX
$6.7B
$2.44M 0.12%
27,173
-886
-3% -$75.3K
RPD icon
115
Rapid7
RPD
$694M
$2.39M 0.12%
41,288
-1,493
-3% -$78.6K
CPK icon
116
Chesapeake Utilities
CPK
$3.21B
$2.39M 0.12%
25,109
-805
-3% -$74.6K
MCD icon
117
McDonald's
MCD
$194B
$2.37M 0.12%
11,416
-2,829
-20% -$560K
VZ icon
118
Verizon
VZ
$194B
$2.33M 0.12%
40,754
-3,510
-8% -$202K
UCB
119
United Community Banks
UCB
$4.29B
$2.32M 0.11%
81,133
-3,316
-4% -$90.5K
BLK icon
120
Blackrock
BLK
$174B
$2.26M 0.11%
4,824
-495
-9% -$224K
YETI icon
121
Yeti Holdings
YETI
$3.98B
$2.24M 0.11%
+77,374
New +$2.23M
PNC icon
122
PNC Financial Services
PNC
$102B
$2.24M 0.11%
16,300
-1,123
-6% -$148K
SPGI icon
123
S&P Global
SPGI
$120B
$2.23M 0.11%
9,786
+8,604
+728% +$1.88M
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.35B
$2.23M 0.11%
+62,553
New +$2.23M
PRI icon
125
Primerica
PRI
$10B
$2.23M 0.11%
18,556
-1,140
-6% -$141K
3 4
5
6 7

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Dana Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Dana Investment Advisors held 303 positions worth $2.02B, down 4.5% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $190M in Q2 2019, closing 24 positions and reducing 180 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $21.3M.

  • Dana Investment Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 203,942 shares worth $21.3M.
  • Dana Investment Advisors added most to Thermo Fisher Scientific in Q2 2019, an estimated $21.6M increase.
  • Dana Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $23.6M.
  • Dana Investment Advisors fully exited John Wiley & Sons Class A in Q2 2019, selling an estimated $11.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.02B portfolio in Q2 2019.
  • Dana Investment Advisors opened 27 new positions and closed 24 in Q2 2019.
  • Dana Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.02B.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.