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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.9B
$2.31M 0.1%
32,337
+3,529
+12% +$248K
NVRI icon
152
Enviri
NVRI
$620M
$2.29M 0.1%
+111,135
New +$2.13M
TTEK icon
153
Tetra Tech
TTEK
$9.07B
$2.27M 0.1%
231,900
-8,840
-4% -$87.3K
SWX icon
154
Southwest Gas
SWX
$6.67B
$2.27M 0.1%
33,536
-1,098
-3% -$78K
MCS icon
155
Marcus Corp
MCS
$945M
$2.26M 0.1%
74,463
+658
+0.9% +$18.1K
MTZ icon
156
MasTec
MTZ
$21.9B
$2.25M 0.1%
47,914
-851
-2% -$43.1K
FIX icon
157
Comfort Systems
FIX
$59.6B
$2.25M 0.1%
54,478
-4,096
-7% -$172K
SKYW icon
158
Skywest
SKYW
$4.34B
$2.21M 0.1%
40,534
-12,823
-24% -$709K
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
$2.21M 0.1%
130,945
+9,311
+8% +$156K
AEIS icon
160
Advanced Energy
AEIS
$13B
$2.19M 0.1%
34,323
+44
+0.1% +$3.04K
STAG icon
161
STAG Industrial
STAG
$7.19B
$2.19M 0.1%
91,530
+11,993
+15% +$292K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$2.18M 0.1%
16,023
+14,244
+801% +$2.05M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.17M 0.1%
21,854
+1,828
+9% +$187K
WW
164
DELISTED
WW International
WW
$2.17M 0.1%
+34,119
New +$2.19M
ATSG
165
DELISTED
Air Transport Services Group
ATSG
$2.16M 0.1%
92,469
-3,603
-4% -$88.4K
EXR icon
166
Extra Space Storage
EXR
$31.6B
$2.15M 0.1%
24,634
-2,341
-9% -$197K
LCII icon
167
LCI Industries
LCII
$2.65B
$2.15M 0.1%
20,663
-1,333
-6% -$153K
ANIP icon
168
ANI Pharmaceuticals
ANIP
$1.78B
$2.12M 0.1%
36,347
-458
-1% -$29.1K
ROG icon
169
Rogers Corp
ROG
$2.4B
$2.1M 0.09%
17,594
-627
-3% -$95.3K
PRGS icon
170
Progress Software
PRGS
$1.76B
$2.09M 0.09%
+54,442
New +$2.5M
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$2.08M 0.09%
72,234
-507
-0.7% -$13.7K
EEFT icon
172
Euronet Worldwide
EEFT
$2.7B
$2.06M 0.09%
26,147
-450
-2% -$39.6K
AGN
173
DELISTED
Allergan plc
AGN
$2.05M 0.09%
12,167
+3,674
+43% +$616K
CPE
174
DELISTED
Callon Petroleum Company
CPE
$2.04M 0.09%
15,373
+63
+0.4% +$7.39K
GILD icon
175
Gilead Sciences
GILD
$165B
$2.03M 0.09%
26,924
+73
+0.3% +$5.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.