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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
+8.24%
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
$2.3B
AUM Growth
+$129M
Cap. Flow
-$28.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.4M
2
TEL icon
TE Connectivity
TEL
+$21M
3
HD icon
Home Depot
HD
+$17.5M
4
FDX icon
FedEx
FDX
+$14M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$20.4M
2
JNPR
Juniper Networks
JNPR
+$19M
3
ALK icon
Alaska Air
ALK
+$15.7M
4
GLW icon
Corning
GLW
+$11.9M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
151
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.4M 0.1%
73,309
-10,480
-13% -$311K
GTN icon
152
Gray Television
GTN
$433M
$2.39M 0.1%
142,659
-2,282
-2% -$35.7K
MTZ icon
153
MasTec
MTZ
$21.4B
$2.39M 0.1%
48,765
-2,335
-5% -$104K
AHRT
154
AH Realty Trust
AHRT
$532M
$2.38M 0.1%
153,198
-10,964
-7% -$163K
ANIP icon
155
ANI Pharmaceuticals
ANIP
$1.82B
$2.37M 0.1%
36,805
-7,700
-17% -$479K
WEB
156
DELISTED
Web.com Group, Inc.
WEB
$2.37M 0.1%
108,535
+6,549
+6% +$153K
EXR icon
157
Extra Space Storage
EXR
$31.3B
$2.36M 0.1%
26,975
-1,458
-5% -$123K
BEAT
158
DELISTED
BioTelemetry, Inc.
BEAT
$2.35M 0.1%
78,475
-308
-0.4% -$8.92K
BIG
159
DELISTED
Big Lots, Inc.
BIG
$2.34M 0.1%
41,654
-355
-0.8% -$19.3K
TTEK icon
160
Tetra Tech
TTEK
$8.73B
$2.32M 0.1%
240,740
-7,410
-3% -$71.9K
AEIS icon
161
Advanced Energy
AEIS
$13.3B
$2.31M 0.1%
34,279
+2,734
+9% +$220K
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.6B
$2.29M 0.1%
57,404
-662
-1% -$26.2K
CENT icon
163
Central Garden & Pet Co
CENT
$2.69B
$2.25M 0.1%
72,325
-2,504
-3% -$76.7K
EOG icon
164
EOG Resources
EOG
$75.5B
$2.25M 0.1%
20,857
-670
-3% -$67.5K
MNR
165
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.24M 0.1%
126,040
-26,952
-18% -$466K
EEFT icon
166
Euronet Worldwide
EEFT
$2.78B
$2.24M 0.1%
26,597
-134
-0.5% -$12.4K
ABT icon
167
Abbott
ABT
$182B
$2.23M 0.1%
+39,091
New +$2.17M
ATSG
168
DELISTED
Air Transport Services Group
ATSG
$2.22M 0.1%
96,072
+163
+0.2% +$3.9K
ADI icon
169
Analog Devices
ADI
$182B
$2.21M 0.1%
24,858
+374
+2% +$33.1K
MASI
170
DELISTED
Masimo
MASI
$2.21M 0.1%
26,065
-44
-0.2% -$3.82K
STAG icon
171
STAG Industrial
STAG
$7.3B
$2.17M 0.09%
79,537
-1,228
-2% -$34.3K
LAD icon
172
Lithia Motors
LAD
$8.22B
$2.14M 0.09%
18,844
+45
+0.2% +$5.23K
RES icon
173
RPC Inc
RES
$1.27B
$2.14M 0.09%
83,680
+2,418
+3% +$58.2K
MTDR icon
174
Matador Resources
MTDR
$5.94B
$2.09M 0.09%
67,071
-746
-1% -$20.5K
HMSY
175
DELISTED
HMS Holdings Corp.
HMSY
$2.06M 0.09%
121,634
-4,970
-4% -$87K
5 6
7
8 9

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Dana Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dana Investment Advisors held 281 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2017 filing shows 20 new, 65 increased, 164 reduced and 14 closed positions. Its largest new stake was DXC Technology: 265,415 shares worth $21.8M. The largest sale was Paramount Global Class B, an estimated $20.4M.

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

  • Dana Investment Advisors's largest Q4 2017 buy was DXC Technology: 265,415 shares worth $21.8M.
  • Dana Investment Advisors added most to TE Connectivity in Q4 2017, an estimated $21M increase.
  • Dana Investment Advisors's biggest Q4 2017 reduction was Paramount Global Class B, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited PG&E in Q4 2017, selling an estimated $8.65M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2017.
  • Dana Investment Advisors opened 20 new positions and closed 14 in Q4 2017.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.