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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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
-$95.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20M
2
COHR
Coherent Inc
COHR
+$17.2M
3
TMUS icon
T-Mobile US
TMUS
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
VZ icon
Verizon
VZ
+$17M
3
WEC icon
WEC Energy
WEC
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
126
Renasant Corp
RNST
$3.98B
$2.76M 0.13%
+63,010
New +$2.64M
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
$2.75M 0.13%
82,072
-3,621
-4% -$108K
MCK icon
128
McKesson
MCK
$100B
$2.74M 0.13%
+16,676
New +$2.53M
JRVR icon
129
James River Group Holdings
JRVR
$208M
$2.72M 0.13%
68,575
-1,421
-2% -$58.2K
BLK icon
130
Blackrock
BLK
$169B
$2.71M 0.13%
6,418
-1,593
-20% -$635K
PRI icon
131
Primerica
PRI
$9.98B
$2.7M 0.13%
35,606
+226
+0.6% +$17.7K
AEP icon
132
American Electric Power
AEP
$69.6B
$2.68M 0.13%
+18,575
New +$1.29M
AGN
133
DELISTED
Allergan plc
AGN
$2.67M 0.13%
11,004
-14,548
-57% -$3.42M
WFC icon
134
Wells Fargo
WFC
$261B
$2.64M 0.12%
47,674
-4,509
-9% -$242K
BSFT
135
DELISTED
BroadSoft, Inc.
BSFT
$2.63M 0.12%
+61,002
New +$2.4M
EFOR
136
Everforth Inc
EFOR
$1.17B
$2.58M 0.12%
47,614
-1,194
-2% -$61.3K
SWX icon
137
Southwest Gas
SWX
$6.47B
$2.57M 0.12%
35,191
+978
+3% +$78.2K
TNET icon
138
TriNet
TNET
$3.02B
$2.57M 0.12%
78,437
-5,838
-7% -$178K
EEFT icon
139
Euronet Worldwide
EEFT
$2.72B
$2.56M 0.12%
29,239
+156
+0.5% +$13.4K
WEB
140
DELISTED
Web.com Group, Inc.
WEB
$2.54M 0.12%
+100,528
New +$2.13M
C icon
141
Citigroup
C
$222B
$2.51M 0.12%
37,576
-8,462
-18% -$519K
SUPN icon
142
Supernus Pharmaceuticals
SUPN
$2.59B
$2.51M 0.12%
58,167
-22,864
-28% -$814K
LAD icon
143
Lithia Motors
LAD
$8.47B
$2.49M 0.12%
26,399
+121
+0.5% +$10.9K
TTMI icon
144
TTM Technologies
TTMI
$12B
$2.48M 0.12%
+143,043
New +$2.4M
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
$2.45M 0.12%
34,932
-38
-0.1% -$2.65K
FOE
146
DELISTED
Ferro Corporation
FOE
$2.45M 0.11%
133,708
-31,933
-19% -$547K
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
$2.44M 0.11%
31,750
+237
+0.8% +$17.7K
DVN icon
148
Devon Energy
DVN
$52.1B
$2.42M 0.11%
75,639
+26,359
+53% +$964K
CIEN icon
149
Ciena
CIEN
$53.4B
$2.4M 0.11%
95,942
+513
+0.5% +$12.3K
LCII icon
150
LCI Industries
LCII
$2.49B
$2.39M 0.11%
23,296
+543
+2% +$52.1K
4 5
6
7 8

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Dana Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.

  • Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
  • Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
  • Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
  • Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
  • Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.