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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
-$95.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20M
2
COHR
Coherent Inc
COHR
+$17.2M
3
TMUS icon
T-Mobile US
TMUS
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
VZ icon
Verizon
VZ
+$17M
3
WEC icon
WEC Energy
WEC
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
151
LTC Properties
LTC
$2.06B
$2.39M 0.11%
46,435
-579
-1% -$28.3K
FN icon
152
Fabrinet
FN
$15.6B
$2.38M 0.11%
55,751
+1,176
+2% +$44.3K
AVNT icon
153
Avient
AVNT
$3.33B
$2.37M 0.11%
61,156
-18,856
-24% -$702K
MNR
154
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.37M 0.11%
157,390
-2,223
-1% -$32.9K
BLD
155
DELISTED
TopBuild
BLD
$2.37M 0.11%
+44,614
New +$2.29M
VYX icon
156
NCR Voyix
VYX
$1.14B
$2.36M 0.11%
+94,224
New +$2.39M
MASI
157
DELISTED
Masimo
MASI
$2.33M 0.11%
25,594
+185
+0.7% +$17K
COLM icon
158
Columbia Sportswear
COLM
$3.04B
$2.33M 0.11%
40,047
+278
+0.7% +$15.7K
LGND icon
159
Ligand Pharmaceuticals
LGND
$5.76B
$2.32M 0.11%
30,603
+718
+2% +$50.2K
OCLR
160
DELISTED
Oclaro Inc.
OCLR
$2.31M 0.11%
247,463
+1,327
+0.5% +$12K
AEIS icon
161
Advanced Energy
AEIS
$11.6B
$2.31M 0.11%
35,705
-3,973
-10% -$290K
EQT icon
162
EQT Corp
EQT
$33.3B
$2.31M 0.11%
72,385
+4,622
+7% +$146K
GE icon
163
GE Aerospace
GE
$374B
$2.3M 0.11%
17,797
-1,327
-7% -$182K
TTEK icon
164
Tetra Tech
TTEK
$8.49B
$2.29M 0.11%
+250,410
New +$2.23M
PBH icon
165
Prestige Consumer Healthcare
PBH
$2.38B
$2.26M 0.11%
+42,869
New +$2.3M
SCL icon
166
Stepan Co
SCL
$1.46B
$2.26M 0.11%
+25,980
New +$2.18M
FIX icon
167
Comfort Systems
FIX
$60.9B
$2.25M 0.11%
60,767
-613
-1% -$21.8K
APOG icon
168
Apogee Enterprises
APOG
$826M
$2.25M 0.11%
39,533
-159
-0.4% -$8.72K
EXR icon
169
Extra Space Storage
EXR
$31.3B
$2.25M 0.11%
28,798
-2,366
-8% -$181K
PATK icon
170
Patrick Industries
PATK
$2.74B
$2.23M 0.1%
68,913
+1,930
+3% +$60.1K
KLIC icon
171
Kulicke & Soffa
KLIC
$4.67B
$2.21M 0.1%
+116,223
New +$2.45M
MCS icon
172
Marcus Corp
MCS
$897M
$2.21M 0.1%
+73,041
New +$2.36M
HZN
173
DELISTED
Horizon Global Corporation
HZN
$2.14M 0.1%
149,328
+25,145
+20% +$356K
DD icon
174
DuPont de Nemours
DD
$18.5B
$2.14M 0.1%
13,385
-1,170
-8% -$186K
ATSG
175
DELISTED
Air Transport Services Group
ATSG
$2.14M 0.1%
98,080
-35,251
-26% -$736K
5 6
7
8 9

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 Q2 2017 Portfolio in Review

As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.

  • Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
  • Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
  • Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
  • Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
  • Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.