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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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
151
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.38M 0.11%
201,538
+14,089
+8% +$158K
BUFF
152
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.38M 0.11%
83,789
-6,269
-7% -$153K
MTZ icon
153
MasTec
MTZ
$22.1B
$2.37M 0.11%
+51,100
New +$2.23M
AVNT icon
154
Avient
AVNT
$3.48B
$2.35M 0.11%
58,802
-2,354
-4% -$87.8K
TNET icon
155
TriNet
TNET
$3.15B
$2.35M 0.11%
70,018
-8,419
-11% -$295K
OCLR
156
DELISTED
Oclaro Inc.
OCLR
$2.34M 0.11%
271,389
+23,926
+10% +$216K
LDL
157
DELISTED
Lydall, Inc.
LDL
$2.34M 0.11%
40,823
+499
+1% +$24.9K
ANIP icon
158
ANI Pharmaceuticals
ANIP
$1.82B
$2.34M 0.11%
44,505
+1,785
+4% +$85.1K
ATSG
159
DELISTED
Air Transport Services Group
ATSG
$2.33M 0.11%
95,909
-2,171
-2% -$50.6K
CENT icon
160
Central Garden & Pet Co
CENT
$2.76B
$2.33M 0.11%
74,829
-3,680
-5% -$101K
SUPN icon
161
Supernus Pharmaceuticals
SUPN
$2.51B
$2.32M 0.11%
58,066
-101
-0.2% -$4.37K
TTMI icon
162
TTM Technologies
TTMI
$13.9B
$2.31M 0.11%
150,356
+7,313
+5% +$114K
TTEK icon
163
Tetra Tech
TTEK
$8.96B
$2.31M 0.11%
248,150
-2,260
-0.9% -$19.9K
GILD icon
164
Gilead Sciences
GILD
$165B
$2.29M 0.11%
28,279
+220
+0.8% +$16.8K
GTN icon
165
Gray Television
GTN
$437M
$2.28M 0.1%
+144,941
New +$2.07M
EXR icon
166
Extra Space Storage
EXR
$31.6B
$2.27M 0.1%
28,433
-365
-1% -$28.4K
AHRT
167
AH Realty Trust
AHRT
$540M
$2.27M 0.1%
164,162
-131
-0.1% -$1.75K
LAD icon
168
Lithia Motors
LAD
$8.15B
$2.26M 0.1%
18,799
-7,600
-29% -$795K
MASI
169
DELISTED
Masimo
MASI
$2.26M 0.1%
26,109
+515
+2% +$45.5K
BIG
170
DELISTED
Big Lots, Inc.
BIG
$2.25M 0.1%
+42,009
New +$2.07M
STAG icon
171
STAG Industrial
STAG
$7.32B
$2.22M 0.1%
+80,765
New +$2.23M
MCS icon
172
Marcus Corp
MCS
$953M
$2.18M 0.1%
78,761
+5,720
+8% +$154K
SCL icon
173
Stepan Co
SCL
$1.45B
$2.18M 0.1%
26,065
+85
+0.3% +$6.99K
PBH icon
174
Prestige Consumer Healthcare
PBH
$2.47B
$2.17M 0.1%
43,352
+483
+1% +$24.7K
FIX icon
175
Comfort Systems
FIX
$63.3B
$2.16M 0.1%
60,611
-156
-0.3% -$5.39K
5 6
7
8 9

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Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.