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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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
126
DELISTED
RealPage, Inc.
RP
$2.12M 0.11%
33,675
-843
-2% -$52.8K
CSFL
127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.12M 0.11%
88,272
-3,337
-4% -$77.9K
FBNC icon
128
First Bancorp
FBNC
$2.68B
$2.09M 0.11%
58,338
-1,728
-3% -$62K
BANR icon
129
Banner Corp
BANR
$2.4B
$2.09M 0.11%
37,222
-924
-2% -$51K
INDB icon
130
Independent Bank
INDB
$3.97B
$2.03M 0.1%
27,227
-849
-3% -$61.6K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.01M 0.1%
18,634
+680
+4% +$73K
PFE icon
132
Pfizer
PFE
$153B
$1.99M 0.1%
58,374
-1,735
-3% -$63.1K
SKYW icon
133
Skywest
SKYW
$4.34B
$1.95M 0.1%
33,955
+150
+0.4% +$8.81K
PNC icon
134
PNC Financial Services
PNC
$101B
$1.94M 0.1%
13,860
-2,440
-15% -$331K
RGEN icon
135
Repligen
RGEN
$9.25B
$1.92M 0.1%
24,984
-4,626
-16% -$405K
EFOR
136
Everforth Inc
EFOR
$1.32B
$1.9M 0.1%
30,254
-305
-1% -$18.8K
PFGC icon
137
Performance Food Group
PFGC
$18B
$1.9M 0.1%
41,199
-2,493
-6% -$111K
FIVN icon
138
FIVE9
FIVN
$2.54B
$1.89M 0.1%
35,212
-1,700
-5% -$95.6K
TNET icon
139
TriNet
TNET
$3.14B
$1.89M 0.1%
30,328
-1,719
-5% -$117K
YETI icon
140
Yeti Holdings
YETI
$3.95B
$1.87M 0.09%
66,680
-10,694
-14% -$324K
NVRI icon
141
Enviri
NVRI
$620M
$1.84M 0.09%
97,060
+20,436
+27% +$433K
CHEF icon
142
Chefs' Warehouse
CHEF
$4.5B
$1.83M 0.09%
45,419
-3,524
-7% -$132K
DTE icon
143
DTE Energy
DTE
$29.1B
$1.82M 0.09%
16,105
-1,042
-6% -$115K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.09%
6,615
+3,397
+106% +$922K
LGND icon
145
Ligand Pharmaceuticals
LGND
$6.36B
$1.78M 0.09%
28,734
-267
-0.9% -$16.8K
ANIP icon
146
ANI Pharmaceuticals
ANIP
$1.78B
$1.78M 0.09%
24,461
-2,580
-10% -$193K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 0.09%
29,140
-860
-3% -$50.9K
AIN icon
148
Albany International
AIN
$1.78B
$1.77M 0.09%
19,649
-804
-4% -$66.7K
DHR icon
149
Danaher
DHR
$144B
$1.75M 0.09%
13,672
-8
-0.1% -$1K
FOXF icon
150
Fox Factory Holding Corp
FOXF
$886M
$1.75M 0.09%
28,069
-2,048
-7% -$152K
4 5
6
7 8

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Dana Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.