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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
+8.24%
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
$2.3B
AUM Growth
+$129M
Cap. Flow
-$28.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.4M
2
TEL icon
TE Connectivity
TEL
+$21M
3
HD icon
Home Depot
HD
+$17.5M
4
FDX icon
FedEx
FDX
+$14M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$20.4M
2
JNPR
Juniper Networks
JNPR
+$19M
3
ALK icon
Alaska Air
ALK
+$15.7M
4
GLW icon
Corning
GLW
+$11.9M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$29.5B
$2.79M 0.12%
29,978
-677
-2% -$64.3K
SWX icon
127
Southwest Gas
SWX
$6.44B
$2.79M 0.12%
34,634
-630
-2% -$51.1K
CSFL
128
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.77M 0.12%
107,783
-540
-0.5% -$14.4K
COLM icon
129
Columbia Sportswear
COLM
$2.95B
$2.74M 0.12%
38,137
-1,414
-4% -$92.8K
WFC icon
130
Wells Fargo
WFC
$267B
$2.72M 0.12%
44,831
-2,192
-5% -$124K
JRVR icon
131
James River Group Holdings
JRVR
$213M
$2.69M 0.12%
67,264
-497
-0.7% -$20.2K
FBNC icon
132
First Bancorp
FBNC
$2.71B
$2.69M 0.12%
+76,027
New +$2.76M
TNET icon
133
TriNet
TNET
$3.18B
$2.66M 0.12%
59,977
-10,041
-14% -$402K
EFOR
134
Everforth Inc
EFOR
$1.26B
$2.65M 0.12%
41,271
-5,056
-11% -$306K
KLIC icon
135
Kulicke & Soffa
KLIC
$4.91B
$2.65M 0.12%
108,974
-4,161
-4% -$99.2K
LITE icon
136
Lumentum
LITE
$66.1B
$2.64M 0.11%
+53,963
New +$3.01M
KEY icon
137
KeyCorp
KEY
$24.8B
$2.63M 0.11%
130,613
-5,146
-4% -$97K
BBT
138
Beacon Financial Corp
BBT
$2.71B
$2.59M 0.11%
+70,839
New +$2.7M
APTS
139
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.57M 0.11%
127,045
-7,272
-5% -$150K
FIX icon
140
Comfort Systems
FIX
$62.5B
$2.56M 0.11%
58,574
-2,037
-3% -$83.4K
RNST icon
141
Renasant Corp
RNST
$4.05B
$2.56M 0.11%
62,528
-696
-1% -$29.1K
VAC icon
142
Marriott Vacations Worldwide
VAC
$3.39B
$2.56M 0.11%
18,914
-566
-3% -$74.7K
RP
143
DELISTED
RealPage, Inc.
RP
$2.56M 0.11%
+57,706
New +$2.52M
LGND icon
144
Ligand Pharmaceuticals
LGND
$6.03B
$2.5M 0.11%
29,295
-966
-3% -$83.7K
AVNT icon
145
Avient
AVNT
$3.5B
$2.46M 0.11%
56,636
-2,166
-4% -$95.2K
LH icon
146
Labcorp
LH
$25.3B
$2.46M 0.11%
+17,962
New +$2.37M
FOE
147
DELISTED
Ferro Corporation
FOE
$2.46M 0.11%
104,080
-16,590
-14% -$393K
TTMI icon
148
TTM Technologies
TTMI
$13.8B
$2.44M 0.11%
155,930
+5,574
+4% +$89.6K
NTUS
149
DELISTED
Natus Medical Inc
NTUS
$2.43M 0.11%
63,696
-3,207
-5% -$128K
DD icon
150
DuPont de Nemours
DD
$19.3B
$2.42M 0.11%
13,392
-581
-4% -$105K
4 5
6
7 8

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BDLIB
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Dana Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dana Investment Advisors held 281 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2017 filing shows 20 new, 65 increased, 164 reduced and 14 closed positions. Its largest new stake was DXC Technology: 265,415 shares worth $21.8M. The largest sale was Paramount Global Class B, an estimated $20.4M.

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

  • Dana Investment Advisors's largest Q4 2017 buy was DXC Technology: 265,415 shares worth $21.8M.
  • Dana Investment Advisors added most to TE Connectivity in Q4 2017, an estimated $21M increase.
  • Dana Investment Advisors's biggest Q4 2017 reduction was Paramount Global Class B, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited PG&E in Q4 2017, selling an estimated $8.65M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2017.
  • Dana Investment Advisors opened 20 new positions and closed 14 in Q4 2017.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.