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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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
126
DELISTED
Ferro Corporation
FOE
$2.69M 0.12%
120,670
-13,038
-10% -$254K
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
$2.66M 0.12%
43,008
+8,076
+23% +$498K
LCII icon
128
LCI Industries
LCII
$2.6B
$2.64M 0.12%
22,803
-493
-2% -$50.3K
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
$2.6M 0.12%
78,783
-3,289
-4% -$114K
WFC icon
130
Wells Fargo
WFC
$267B
$2.59M 0.12%
47,023
-651
-1% -$34.6K
LGND icon
131
Ligand Pharmaceuticals
LGND
$6.03B
$2.57M 0.12%
30,261
-342
-1% -$27.1K
EQT icon
132
EQT Corp
EQT
$33B
$2.56M 0.12%
72,067
-318
-0.4% -$10.8K
KEY icon
133
KeyCorp
KEY
$24.8B
$2.56M 0.12%
135,759
-54,145
-29% -$980K
PATK icon
134
Patrick Industries
PATK
$2.88B
$2.56M 0.12%
68,364
-549
-0.8% -$18.1K
WEB
135
DELISTED
Web.com Group, Inc.
WEB
$2.55M 0.12%
101,986
+1,458
+1% +$35K
AEIS icon
136
Advanced Energy
AEIS
$13.7B
$2.55M 0.12%
31,545
-4,160
-12% -$302K
APTS
137
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.54M 0.12%
+134,317
New +$2.36M
EEFT icon
138
Euronet Worldwide
EEFT
$2.93B
$2.53M 0.12%
26,731
-2,508
-9% -$238K
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
$2.51M 0.12%
+126,604
New +$2.35M
NTUS
140
DELISTED
Natus Medical Inc
NTUS
$2.51M 0.12%
66,903
+10,409
+18% +$367K
MCK icon
141
McKesson
MCK
$97.2B
$2.5M 0.12%
16,246
-430
-3% -$67.1K
EFOR
142
Everforth Inc
EFOR
$1.26B
$2.49M 0.11%
46,327
-1,287
-3% -$64.4K
MNR
143
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.48M 0.11%
152,992
-4,398
-3% -$68.7K
DD icon
144
DuPont de Nemours
DD
$19.3B
$2.45M 0.11%
13,973
+588
+4% +$98.1K
ROG icon
145
Rogers Corp
ROG
$2.37B
$2.45M 0.11%
+18,367
New +$2.18M
KLIC icon
146
Kulicke & Soffa
KLIC
$4.91B
$2.44M 0.11%
113,135
-3,088
-3% -$61.9K
COLM icon
147
Columbia Sportswear
COLM
$2.95B
$2.44M 0.11%
39,551
-496
-1% -$28.8K
SKYW icon
148
Skywest
SKYW
$4.56B
$2.43M 0.11%
+55,261
New +$2.06M
VAC icon
149
Marriott Vacations Worldwide
VAC
$3.39B
$2.43M 0.11%
19,480
-5,446
-22% -$627K
BSFT
150
DELISTED
BroadSoft, Inc.
BSFT
$2.4M 0.11%
47,707
-13,295
-22% -$607K
4 5
6
7 8

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Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.