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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
+3.63%
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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$36.1M
2
AXP icon
American Express
AXP
+$27M
3
NSC icon
Norfolk Southern
NSC
+$17.8M
4
NSP icon
Insperity
NSP
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.4M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.4M
3
SWK icon
Stanley Black & Decker
SWK
+$27.9M
4
CB icon
Chubb
CB
+$26.6M
5
PH icon
Parker-Hannifin
PH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
126
DELISTED
WW International
WW
$2.77M 0.12%
27,358
-6,761
-20% -$531K
LGND icon
127
Ligand Pharmaceuticals
LGND
$6.02B
$2.74M 0.12%
21,169
-5,710
-21% -$637K
COLM icon
128
Columbia Sportswear
COLM
$2.93B
$2.73M 0.12%
29,826
-675
-2% -$57.6K
BBT
129
Beacon Financial Corp
BBT
$2.67B
$2.71M 0.12%
66,844
-2,624
-4% -$104K
UVE icon
130
Universal Insurance Holdings
UVE
$1.25B
$2.7M 0.12%
76,907
-15,285
-17% -$520K
PRI icon
131
Primerica
PRI
$10.2B
$2.68M 0.12%
26,905
-289
-1% -$28.3K
COR
132
DELISTED
Coresite Realty Corporation
COR
$2.67M 0.12%
24,056
-10,715
-31% -$1.13M
CPK icon
133
Chesapeake Utilities
CPK
$3.2B
$2.65M 0.12%
33,185
-1,695
-5% -$129K
MMSI icon
134
Merit Medical Systems
MMSI
$5.24B
$2.64M 0.12%
51,579
-3,489
-6% -$173K
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
$2.63M 0.12%
52,759
-10,094
-16% -$450K
STL
136
DELISTED
Sterling Bancorp
STL
$2.62M 0.11%
111,361
-1,286
-1% -$30.7K
TTEK icon
137
Tetra Tech
TTEK
$8.89B
$2.6M 0.11%
221,870
-10,030
-4% -$107K
PNC icon
138
PNC Financial Services
PNC
$101B
$2.56M 0.11%
18,961
-836
-4% -$122K
ALRM icon
139
Alarm.com
ALRM
$2.78B
$2.56M 0.11%
63,372
-767
-1% -$31.8K
TRHC
140
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.56M 0.11%
+40,060
New +$1.96M
RP
141
DELISTED
RealPage, Inc.
RP
$2.54M 0.11%
46,106
-6,130
-12% -$346K
MNR
142
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.53M 0.11%
153,093
-1,431
-0.9% -$22.1K
TNET icon
143
TriNet
TNET
$3.06B
$2.5M 0.11%
44,687
-8,660
-16% -$456K
STAG icon
144
STAG Industrial
STAG
$7.1B
$2.49M 0.11%
91,420
-110
-0.1% -$2.81K
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
$2.47M 0.11%
54,974
-23,818
-30% -$950K
WEC icon
146
WEC Energy
WEC
$35.2B
$2.47M 0.11%
38,158
-1,482
-4% -$92.1K
SWX icon
147
Southwest Gas
SWX
$6.69B
$2.46M 0.11%
32,239
-1,297
-4% -$94.7K
URBN icon
148
Urban Outfitters
URBN
$6.65B
$2.46M 0.11%
+55,201
New +$2.31M
FIVN icon
149
FIVE9
FIVN
$2.17B
$2.45M 0.11%
+70,765
New +$2.29M
WMT icon
150
Walmart Inc
WMT
$892B
$2.44M 0.11%
85,299
+72,501
+567% +$2.06M
4 5
6
7 8

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Dana Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.

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

  • Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
  • Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
  • Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
  • Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
  • Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.