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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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
126
Beacon Financial Corp
BBT
$2.66B
$2.64M 0.12%
69,468
-1,371
-2% -$52.1K
FBNC icon
127
First Bancorp
FBNC
$2.68B
$2.63M 0.12%
73,722
-2,305
-3% -$83.1K
PRI icon
128
Primerica
PRI
$9.89B
$2.63M 0.12%
27,194
-2,138
-7% -$215K
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.77B
$2.59M 0.12%
56,606
-798
-1% -$33.3K
MASI
130
DELISTED
Masimo
MASI
$2.55M 0.12%
29,033
+2,968
+11% +$259K
STL
131
DELISTED
Sterling Bancorp
STL
$2.54M 0.11%
112,647
-5,911
-5% -$145K
KLIC icon
132
Kulicke & Soffa
KLIC
$4.78B
$2.51M 0.11%
100,246
-8,728
-8% -$210K
MMSI icon
133
Merit Medical Systems
MMSI
$5.32B
$2.5M 0.11%
+55,068
New +$2.49M
LITE icon
134
Lumentum
LITE
$69.3B
$2.49M 0.11%
39,083
-14,880
-28% -$854K
WEC icon
135
WEC Energy
WEC
$35.1B
$2.48M 0.11%
39,640
-4,595
-10% -$285K
TNET icon
136
TriNet
TNET
$3.14B
$2.47M 0.11%
53,347
-6,630
-11% -$293K
UCB
137
United Community Banks
UCB
$4.28B
$2.46M 0.11%
+77,833
New +$2.44M
EFOR
138
Everforth Inc
EFOR
$1.32B
$2.46M 0.11%
30,015
-11,256
-27% -$843K
CPK icon
139
Chesapeake Utilities
CPK
$3.21B
$2.45M 0.11%
34,880
-2,371
-6% -$169K
BEAT
140
DELISTED
BioTelemetry, Inc.
BEAT
$2.45M 0.11%
78,792
+317
+0.4% +$10.4K
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
$2.44M 0.11%
+62,853
New +$2.34M
ALRM icon
142
Alarm.com
ALRM
$2.85B
$2.42M 0.11%
+64,139
New +$2.42M
DTE icon
143
DTE Energy
DTE
$29.1B
$2.4M 0.11%
27,027
-2,951
-10% -$259K
PATK icon
144
Patrick Industries
PATK
$2.85B
$2.39M 0.11%
57,984
-6,500
-10% -$280K
APTS
145
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.36M 0.11%
166,127
+39,082
+31% +$611K
AVNT icon
146
Avient
AVNT
$4.19B
$2.35M 0.11%
55,214
-1,422
-3% -$61.4K
VAC icon
147
Marriott Vacations Worldwide
VAC
$4.25B
$2.34M 0.11%
17,560
-1,354
-7% -$191K
FOE
148
DELISTED
Ferro Corporation
FOE
$2.34M 0.11%
100,594
-3,486
-3% -$80.8K
COLM icon
149
Columbia Sportswear
COLM
$2.94B
$2.33M 0.11%
30,501
-7,636
-20% -$575K
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.32M 0.1%
154,524
+28,484
+23% +$446K
4 5
6
7 8

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Dana Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.