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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
126
Southwest Gas
SWX
$6.67B
$2.31M 0.11%
28,059
-2,274
-7% -$182K
WEC icon
127
WEC Energy
WEC
$35.1B
$2.29M 0.11%
28,913
-1,933
-6% -$143K
EGP icon
128
EastGroup Properties
EGP
$10.9B
$2.28M 0.11%
+20,462
New +$2.12M
BLK icon
129
Blackrock
BLK
$176B
$2.27M 0.11%
5,319
-202
-4% -$84.7K
RUTH
130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.27M 0.11%
88,580
-4,878
-5% -$119K
FOXF icon
131
Fox Factory Holding Corp
FOXF
$886M
$2.17M 0.1%
+31,044
New +$1.97M
INDB icon
132
Independent Bank
INDB
$3.97B
$2.17M 0.1%
+26,790
New +$2.12M
WTFC icon
133
Wintrust Financial
WTFC
$10.7B
$2.17M 0.1%
32,224
-1,893
-6% -$135K
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.17M 0.1%
90,961
-6,033
-6% -$149K
RPD icon
135
Rapid7
RPD
$773M
$2.17M 0.1%
+42,781
New +$1.83M
RP
136
DELISTED
RealPage, Inc.
RP
$2.17M 0.1%
35,667
-2,884
-7% -$165K
FRME icon
137
First Merchants
FRME
$2.67B
$2.15M 0.1%
58,343
-1,227
-2% -$47K
FIX icon
138
Comfort Systems
FIX
$59.6B
$2.15M 0.1%
40,966
-4,995
-11% -$249K
PNC icon
139
PNC Financial Services
PNC
$101B
$2.14M 0.1%
17,423
+438
+3% +$54.2K
RTEC
140
DELISTED
Rudolph Technologies Inc
RTEC
$2.13M 0.1%
93,659
+17,094
+22% +$375K
MMSI icon
141
Merit Medical Systems
MMSI
$5.32B
$2.13M 0.1%
34,516
-1,776
-5% -$101K
FBNC icon
142
First Bancorp
FBNC
$2.68B
$2.13M 0.1%
61,209
-5,170
-8% -$190K
ANIP icon
143
ANI Pharmaceuticals
ANIP
$1.78B
$2.12M 0.1%
30,105
-2,139
-7% -$126K
DTE icon
144
DTE Energy
DTE
$29.1B
$2.12M 0.1%
19,982
-1,450
-7% -$146K
TFC icon
145
Truist Financial
TFC
$64B
$2.12M 0.1%
45,518
+35,182
+340% +$1.72M
SNX icon
146
TD Synnex
SNX
$20.2B
$2.11M 0.1%
+44,210
New +$2.09M
UCB
147
United Community Banks
UCB
$4.28B
$2.1M 0.1%
84,449
-5,592
-6% -$145K
ALRM icon
148
Alarm.com
ALRM
$2.85B
$2.1M 0.1%
32,426
-2,706
-8% -$164K
BANR icon
149
Banner Corp
BANR
$2.4B
$2.09M 0.1%
+38,649
New +$2.2M
MO icon
150
Altria Group
MO
$114B
$2.08M 0.1%
36,283
+1,579
+5% +$80.7K
4 5
6
7 8

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Dana Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.