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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
+7.69%
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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.8B
$2.77M 0.13%
+124,173
New +$2.86M
C icon
127
Citigroup
C
$232B
$2.75M 0.13%
46,038
-6,643
-13% -$393K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.42T
$2.74M 0.13%
66,120
-6,180
-9% -$254K
COR
129
DELISTED
Coresite Realty Corporation
COR
$2.74M 0.13%
30,439
-716
-2% -$62.2K
GE icon
130
GE Aerospace
GE
$396B
$2.73M 0.13%
19,124
-189
-1% -$27.4K
AVNT icon
131
Avient
AVNT
$3.49B
$2.73M 0.13%
+80,012
New +$2.68M
CPK icon
132
Chesapeake Utilities
CPK
$3.18B
$2.72M 0.13%
39,328
+721
+2% +$48K
AEIS icon
133
Advanced Energy
AEIS
$13.5B
$2.72M 0.13%
39,678
-1,346
-3% -$83.2K
VAC icon
134
Marriott Vacations Worldwide
VAC
$3.46B
$2.71M 0.13%
27,174
-1,592
-6% -$143K
NSC icon
135
Norfolk Southern
NSC
$76.3B
$2.7M 0.13%
24,076
+21,787
+952% +$2.55M
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
$2.64M 0.12%
35,397
-74,785
-68% -$5.91M
KEY icon
137
KeyCorp
KEY
$24.8B
$2.62M 0.12%
147,594
-41,957
-22% -$768K
STE icon
138
Steris
STE
$22.4B
$2.61M 0.12%
37,596
-236,782
-86% -$16.4M
RF icon
139
Regions Financial
RF
$27.3B
$2.55M 0.12%
+175,256
New +$2.59M
SLB icon
140
SLB Ltd
SLB
$74.8B
$2.54M 0.12%
32,492
-304,210
-90% -$24.9M
SUPN icon
141
Supernus Pharmaceuticals
SUPN
$2.75B
$2.54M 0.12%
81,031
-7,047
-8% -$189K
FOE
142
DELISTED
Ferro Corporation
FOE
$2.52M 0.12%
165,641
+5,010
+3% +$71.8K
GIMO
143
DELISTED
Gigamon Inc.
GIMO
$2.5M 0.12%
70,352
+22,688
+48% +$810K
EEFT icon
144
Euronet Worldwide
EEFT
$2.87B
$2.49M 0.12%
29,083
-114,465
-80% -$9M
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
$2.48M 0.12%
+85,693
New +$2.12M
TNET icon
146
TriNet
TNET
$3.18B
$2.44M 0.11%
84,275
-1,605
-2% -$43K
COP icon
147
ConocoPhillips
COP
$141B
$2.42M 0.11%
48,540
-9,493
-16% -$459K
EOG icon
148
EOG Resources
EOG
$71.9B
$2.42M 0.11%
24,810
-7,544
-23% -$752K
OCLR
149
DELISTED
Oclaro Inc.
OCLR
$2.42M 0.11%
+246,136
New +$2.31M
MASI
150
DELISTED
Masimo
MASI
$2.37M 0.11%
25,409
-7,112
-22% -$585K
4 5
6
7 8

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BDLIB
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Dana Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.

  • Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
  • Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
  • Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
  • Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
  • Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.