We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
-13.68%
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
$1.97B
AUM Growth
-$480M
Cap. Flow
-$134M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
SABR icon
Sabre
SABR
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.5M
2
PVH icon
PVH
PVH
+$33.6M
3
NTAP icon
NetApp
NTAP
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
126
First Bancorp
FBNC
$2.68B
$2.17M 0.11%
66,379
-2,896
-4% -$108K
NEE icon
127
NextEra Energy
NEE
$177B
$2.16M 0.11%
49,656
+5,040
+11% +$220K
MCD icon
128
McDonald's
MCD
$195B
$2.14M 0.11%
12,064
+487
+4% +$86.4K
MCS icon
129
Marcus Corp
MCS
$945M
$2.14M 0.11%
54,156
-16,771
-24% -$693K
WEC icon
130
WEC Energy
WEC
$35.1B
$2.14M 0.11%
30,846
-3,288
-10% -$231K
FISV
131
Fiserv Inc
FISV
$27.9B
$2.13M 0.11%
29,031
-2,859
-9% -$221K
RUTH
132
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.12M 0.11%
93,458
+7,538
+9% +$199K
FIVN icon
133
FIVE9
FIVN
$2.6B
$2.11M 0.11%
48,302
-3,750
-7% -$151K
QNST icon
134
QuinStreet
QNST
$1.21B
$2.1M 0.11%
+129,399
New +$1.95M
APTS
135
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.07M 0.11%
147,074
-14,661
-9% -$229K
URBN icon
136
Urban Outfitters
URBN
$6.59B
$2.05M 0.1%
61,847
+6,740
+12% +$252K
FRME icon
137
First Merchants
FRME
$2.67B
$2.04M 0.1%
59,570
-502
-0.8% -$20.4K
CSFL
138
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.04M 0.1%
96,994
+2,320
+2% +$56.2K
MMSI icon
139
Merit Medical Systems
MMSI
$5.32B
$2.02M 0.1%
36,292
-10,807
-23% -$642K
GIII icon
140
G-III Apparel Group
GIII
$1.5B
$2.02M 0.1%
72,261
+16,596
+30% +$614K
DTE icon
141
DTE Energy
DTE
$29.1B
$2.01M 0.1%
21,432
-2,151
-9% -$210K
FIX icon
142
Comfort Systems
FIX
$59.6B
$2.01M 0.1%
45,961
-2,494
-5% -$128K
MNR
143
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.01M 0.1%
161,936
+4,397
+3% +$64K
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.01M 0.1%
102,661
-22,849
-18% -$448K
PNC icon
145
PNC Financial Services
PNC
$101B
$1.99M 0.1%
16,985
-365
-2% -$46.6K
XPO icon
146
XPO
XPO
$23.7B
$1.95M 0.1%
98,915
-41,367
-29% -$1.15M
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.94M 0.1%
21,037
-9,863
-32% -$838K
UCB
148
United Community Banks
UCB
$4.28B
$1.93M 0.1%
90,041
-1,694
-2% -$41.8K
TRHC
149
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.93M 0.1%
30,271
-1,759
-5% -$125K
CADE
150
DELISTED
Cadence Bancorporation
CADE
$1.9M 0.1%
112,943
+14,992
+15% +$318K
4 5
6
7 8

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.

  • Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
  • Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
  • Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
  • Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
  • Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
  • Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.