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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
+8.57%
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
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
126
Merit Medical Systems
MMSI
$5.32B
$2.89M 0.12%
47,099
-4,480
-9% -$257K
COR
127
DELISTED
Coresite Realty Corporation
COR
$2.87M 0.12%
25,813
+1,757
+7% +$200K
BLK icon
128
Blackrock
BLK
$176B
$2.86M 0.12%
6,075
-377
-6% -$183K
APTS
129
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.84M 0.12%
161,735
-3,108
-2% -$54.2K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.87B
$2.82M 0.12%
49,512
-392
-0.8% -$22.6K
FBNC icon
131
First Bancorp
FBNC
$2.68B
$2.81M 0.11%
69,275
-977
-1% -$40.4K
STAG icon
132
STAG Industrial
STAG
$7.19B
$2.8M 0.11%
101,844
+10,424
+11% +$290K
NVRI icon
133
Enviri
NVRI
$620M
$2.8M 0.11%
97,948
-6,681
-6% -$173K
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
$2.77M 0.11%
84,271
-24,335
-22% -$704K
QTNA
135
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.74M 0.11%
148,555
-5,770
-4% -$98.1K
FIX icon
136
Comfort Systems
FIX
$59.6B
$2.73M 0.11%
48,455
-3,558
-7% -$191K
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.71M 0.11%
+85,920
New +$2.58M
BBT
138
Beacon Financial Corp
BBT
$2.66B
$2.71M 0.11%
66,507
-337
-0.5% -$14K
FRME icon
139
First Merchants
FRME
$2.67B
$2.7M 0.11%
60,072
-1,937
-3% -$92.2K
RP
140
DELISTED
RealPage, Inc.
RP
$2.7M 0.11%
40,974
-5,132
-11% -$306K
GIII icon
141
G-III Apparel Group
GIII
$1.5B
$2.68M 0.11%
+55,665
New +$2.53M
ALRM icon
142
Alarm.com
ALRM
$2.85B
$2.67M 0.11%
46,490
-16,882
-27% -$849K
CHEF icon
143
Chefs' Warehouse
CHEF
$4.5B
$2.66M 0.11%
73,109
+469
+0.6% +$14.5K
CSFL
144
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.66M 0.11%
94,674
-1,720
-2% -$51.4K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.65M 0.11%
24,804
+1,418
+6% +$150K
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.63M 0.11%
157,539
+4,446
+3% +$75K
FISV
147
Fiserv Inc
FISV
$27.9B
$2.63M 0.11%
31,890
+2,453
+8% +$193K
TRHC
148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.6M 0.11%
32,030
-8,030
-20% -$588K
CENT icon
149
Central Garden & Pet Co
CENT
$2.8B
$2.6M 0.11%
90,046
-2,369
-3% -$77.7K
UCB
150
United Community Banks
UCB
$4.28B
$2.56M 0.1%
91,735
+14,611
+19% +$443K
4 5
6
7 8

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Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.