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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
+5.19%
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
$2.02B
AUM Growth
-$96.4M
Cap. Flow
-$190M
Cap. Flow %
-9.39%
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
3
DIS icon
Walt Disney
DIS
+$18.6M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$12.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$23.6M
2
STZ icon
Constellation Brands
STZ
+$15.5M
3
PFE icon
Pfizer
PFE
+$14.5M
4
KEY icon
KeyCorp
KEY
+$12.2M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.07%
3 Healthcare 12.5%
4 Consumer Discretionary 12.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
126
ANI Pharmaceuticals
ANIP
$1.88B
$2.22M 0.11%
27,041
-3,064
-10% -$218K
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
$2.21M 0.11%
38,231
-6,097
-14% -$357K
MMSI icon
128
Merit Medical Systems
MMSI
$5.24B
$2.19M 0.11%
36,855
+2,339
+7% +$134K
FBNC icon
129
First Bancorp
FBNC
$2.66B
$2.19M 0.11%
60,066
-1,143
-2% -$41.8K
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.18M 0.11%
90,591
-3,637
-4% -$92.3K
TNET icon
131
TriNet
TNET
$3.06B
$2.17M 0.11%
32,047
-998
-3% -$63.5K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$2.15M 0.11%
+54,752
New +$2.12M
INDB icon
133
Independent Bank
INDB
$4B
$2.14M 0.11%
28,076
+1,286
+5% +$100K
TRHC
134
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.13M 0.11%
42,751
+8,196
+24% +$408K
SNX icon
135
TD Synnex
SNX
$20.7B
$2.12M 0.1%
43,102
-1,108
-3% -$55K
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
$2.11M 0.1%
65,148
+3,099
+5% +$94.8K
CSFL
137
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.11M 0.1%
91,609
+648
+0.7% +$15.2K
PRFT
138
DELISTED
Perficient Inc
PRFT
$2.11M 0.1%
+61,463
New +$1.88M
NVRI icon
139
Enviri
NVRI
$630M
$2.1M 0.1%
76,624
-10,297
-12% -$252K
CNMD icon
140
CONMED
CNMD
$1.49B
$2.08M 0.1%
+24,327
New +$2M
BANR icon
141
Banner Corp
BANR
$2.4B
$2.07M 0.1%
38,146
-503
-1% -$27K
LGND icon
142
Ligand Pharmaceuticals
LGND
$6.02B
$2.06M 0.1%
29,001
+2,795
+11% +$206K
SKYW icon
143
Skywest
SKYW
$4.4B
$2.05M 0.1%
33,805
-1,763
-5% -$104K
TKR icon
144
Timken Company
TKR
$8.92B
$2.05M 0.1%
39,889
-2,167
-5% -$104K
WEC icon
145
WEC Energy
WEC
$35.2B
$2.04M 0.1%
24,491
-4,422
-15% -$355K
BEAT
146
DELISTED
BioTelemetry, Inc.
BEAT
$2.04M 0.1%
42,330
+13,136
+45% +$691K
MTZ icon
147
MasTec
MTZ
$20.8B
$2.03M 0.1%
39,469
-2,513
-6% -$124K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$2.03M 0.1%
11,084
-6,487
-37% -$1.13M
RP
149
DELISTED
RealPage, Inc.
RP
$2.03M 0.1%
34,518
-1,149
-3% -$69.6K
FIX icon
150
Comfort Systems
FIX
$60.3B
$2M 0.1%
39,331
-1,635
-4% -$84.1K
4 5
6
7 8

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Dana Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Dana Investment Advisors held 303 positions worth $2.02B, down 4.5% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $190M in Q2 2019, closing 24 positions and reducing 180 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $21.3M.

  • Dana Investment Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 203,942 shares worth $21.3M.
  • Dana Investment Advisors added most to Thermo Fisher Scientific in Q2 2019, an estimated $21.6M increase.
  • Dana Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $23.6M.
  • Dana Investment Advisors fully exited John Wiley & Sons Class A in Q2 2019, selling an estimated $11.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.02B portfolio in Q2 2019.
  • Dana Investment Advisors opened 27 new positions and closed 24 in Q2 2019.
  • Dana Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.02B.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.