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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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$12.1B
$2.66M 0.13%
24,639
-3,802
-13% -$394K
TT icon
102
Trane Technologies
TT
$106B
$2.66M 0.13%
21,560
-2,140
-9% -$261K
COR
103
DELISTED
Coresite Realty Corporation
COR
$2.56M 0.13%
21,044
-818
-4% -$93.7K
OUT icon
104
Outfront Media
OUT
$5.49B
$2.53M 0.13%
92,612
-6,623
-7% -$177K
EGP icon
105
EastGroup Properties
EGP
$10.9B
$2.53M 0.13%
20,207
-850
-4% -$104K
STAG icon
106
STAG Industrial
STAG
$7.19B
$2.47M 0.13%
83,826
-3,352
-4% -$99.5K
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.44M 0.12%
17,268
-612
-3% -$75.5K
BOOT icon
108
Boot Barn
BOOT
$4.95B
$2.42M 0.12%
69,424
-9,872
-12% -$329K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$2.42M 0.12%
14,259
+3,175
+29% +$562K
VZ icon
110
Verizon
VZ
$196B
$2.41M 0.12%
39,958
-796
-2% -$45.8K
PG icon
111
Procter & Gamble
PG
$339B
$2.39M 0.12%
+19,190
New +$2.27M
SNX icon
112
TD Synnex
SNX
$20.2B
$2.38M 0.12%
42,076
-1,026
-2% -$47.9K
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.37M 0.12%
86,869
-3,722
-4% -$96.2K
CPK icon
114
Chesapeake Utilities
CPK
$3.21B
$2.36M 0.12%
24,736
-373
-1% -$34.9K
SWX icon
115
Southwest Gas
SWX
$6.67B
$2.36M 0.12%
25,895
-1,278
-5% -$115K
MTZ icon
116
MasTec
MTZ
$21.9B
$2.31M 0.12%
35,600
-3,869
-10% -$226K
BLK icon
117
Blackrock
BLK
$176B
$2.31M 0.12%
5,176
+352
+7% +$157K
PRI icon
118
Primerica
PRI
$10B
$2.3M 0.12%
18,062
-494
-3% -$59.6K
CNMD icon
119
CONMED
CNMD
$1.47B
$2.28M 0.12%
23,732
-595
-2% -$55.9K
UCB
120
United Community Banks
UCB
$4.28B
$2.24M 0.11%
79,057
-2,076
-3% -$56.9K
PRFT
121
DELISTED
Perficient Inc
PRFT
$2.23M 0.11%
57,877
-3,586
-6% -$130K
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.38B
$2.18M 0.11%
60,756
-1,797
-3% -$63.9K
WEC icon
123
WEC Energy
WEC
$35.1B
$2.16M 0.11%
22,738
-1,753
-7% -$158K
RTEC
124
DELISTED
Rudolph Technologies Inc
RTEC
$2.16M 0.11%
81,952
-7,649
-9% -$194K
HMSY
125
DELISTED
HMS Holdings Corp.
HMSY
$2.13M 0.11%
61,651
-3,497
-5% -$126K
3 4
5
6 7

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Dana Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.