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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
+7.69%
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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
151
Everforth Inc
EFOR
$1.22B
$2.37M 0.11%
48,808
-1,570
-3% -$72.7K
APOG icon
152
Apogee Enterprises
APOG
$876M
$2.37M 0.11%
39,692
-1,281
-3% -$73.4K
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
$2.35M 0.11%
31,513
-496
-2% -$36K
DD icon
154
DuPont de Nemours
DD
$19.1B
$2.34M 0.11%
14,555
-1,179
-7% -$183K
COLM icon
155
Columbia Sportswear
COLM
$3B
$2.34M 0.11%
39,769
+1,008
+3% +$56.6K
EXR icon
156
Extra Space Storage
EXR
$31.6B
$2.32M 0.11%
31,164
-1,634
-5% -$123K
MANH icon
157
Manhattan Associates
MANH
$10.9B
$2.31M 0.11%
44,444
+3,885
+10% +$196K
FN icon
158
Fabrinet
FN
$19B
$2.29M 0.11%
54,575
+911
+2% +$37.8K
TMUS icon
159
T-Mobile US
TMUS
$190B
$2.29M 0.11%
+35,417
New +$2.18M
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.28M 0.11%
159,613
+4,245
+3% +$61.7K
CENT icon
161
Central Garden & Pet Co
CENT
$2.72B
$2.27M 0.11%
+76,603
New +$2.11M
LCII icon
162
LCI Industries
LCII
$2.6B
$2.27M 0.11%
22,753
+2,003
+10% +$216K
AHRT
163
AH Realty Trust
AHRT
$527M
$2.27M 0.11%
163,203
+3,003
+2% +$41.8K
EQT icon
164
EQT Corp
EQT
$33.5B
$2.25M 0.11%
+67,763
New +$2.26M
CIEN icon
165
Ciena
CIEN
$58.2B
$2.25M 0.1%
95,429
+1,151
+1% +$28.2K
LTC
166
LTC Properties
LTC
$1.99B
$2.25M 0.1%
47,014
+2,158
+5% +$101K
LAD icon
167
Lithia Motors
LAD
$8.31B
$2.25M 0.1%
+26,278
New +$2.55M
FIX icon
168
Comfort Systems
FIX
$62.5B
$2.25M 0.1%
61,380
+909
+2% +$31.6K
INTC icon
169
Intel
INTC
$509B
$2.23M 0.1%
61,877
-3,619
-6% -$131K
DY icon
170
Dycom Industries
DY
$12.5B
$2.21M 0.1%
23,821
-431
-2% -$36.6K
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
$2.19M 0.1%
34,970
+682
+2% +$40.4K
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.18M 0.1%
82,297
+3,610
+5% +$101K
ATSG
173
DELISTED
Air Transport Services Group
ATSG
$2.14M 0.1%
133,331
+3,842
+3% +$62.6K
NTUS
174
DELISTED
Natus Medical Inc
NTUS
$2.12M 0.1%
53,988
+2,017
+4% +$75.7K
SBGI icon
175
Sinclair Inc
SBGI
$1B
$2.12M 0.1%
52,216
-20,852
-29% -$768K
5 6
7
8 9

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EFM
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BDLIB
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ECA
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Dana Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.

  • Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
  • Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
  • Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
  • Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
  • Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.