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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
+3.63%
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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$36.1M
2
AXP icon
American Express
AXP
+$27M
3
NSC icon
Norfolk Southern
NSC
+$17.8M
4
NSP icon
Insperity
NSP
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.4M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.4M
3
SWK icon
Stanley Black & Decker
SWK
+$27.9M
4
CB icon
Chubb
CB
+$26.6M
5
PH icon
Parker-Hannifin
PH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
151
Upland Software
UPLD
$12.6M
$2.4M 0.11%
+6,993
New +$2.19M
MTZ icon
152
MasTec
MTZ
$20.8B
$2.4M 0.11%
47,250
-664
-1% -$32.1K
QTNA
153
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.4M 0.11%
+154,325
New +$2.3M
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.38M 0.1%
23,386
+1,532
+7% +$155K
FIX icon
155
Comfort Systems
FIX
$60.3B
$2.38M 0.1%
52,013
-2,465
-5% -$110K
MCS icon
156
Marcus Corp
MCS
$944M
$2.38M 0.1%
73,141
-1,322
-2% -$41.7K
UCB
157
United Community Banks
UCB
$4.28B
$2.37M 0.1%
77,124
-709
-0.9% -$23.1K
AVNT icon
158
Avient
AVNT
$3.91B
$2.35M 0.1%
54,435
-779
-1% -$33.5K
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
$2.35M 0.1%
108,606
-22,339
-17% -$452K
ORCL icon
160
Oracle
ORCL
$413B
$2.34M 0.1%
53,110
-118,148
-69% -$5.44M
DTE icon
161
DTE Energy
DTE
$29.1B
$2.33M 0.1%
26,372
-655
-2% -$56.7K
EFOR
162
Everforth Inc
EFOR
$1.29B
$2.32M 0.1%
29,681
-334
-1% -$27.3K
VAC icon
163
Marriott Vacations Worldwide
VAC
$4.28B
$2.32M 0.1%
20,514
+2,954
+17% +$365K
NVRI icon
164
Enviri
NVRI
$630M
$2.31M 0.1%
104,629
-6,506
-6% -$150K
AGN
165
DELISTED
Allergan plc
AGN
$2.31M 0.1%
13,867
+1,700
+14% +$273K
BOOT icon
166
Boot Barn
BOOT
$4.97B
$2.25M 0.1%
+108,510
New +$2.29M
EOG icon
167
EOG Resources
EOG
$71.4B
$2.24M 0.1%
18,025
-799
-4% -$92.8K
LAD icon
168
Lithia Motors
LAD
$8.26B
$2.24M 0.1%
23,712
+3,563
+18% +$353K
HAL icon
169
Halliburton
HAL
$27.1B
$2.22M 0.1%
49,250
-120,138
-71% -$5.98M
DVN icon
170
Devon Energy
DVN
$49.7B
$2.22M 0.1%
50,450
-11,479
-19% -$445K
ANIP icon
171
ANI Pharmaceuticals
ANIP
$1.88B
$2.21M 0.1%
33,035
-3,312
-9% -$207K
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$2.21M 0.1%
20,819
– –
EXR icon
173
Extra Space Storage
EXR
$31.6B
$2.2M 0.1%
22,072
-2,562
-10% -$239K
MTDR icon
174
Matador Resources
MTDR
$6.04B
$2.2M 0.1%
73,241
+10,775
+17% +$325K
FISV
175
Fiserv Inc
FISV
$28.9B
$2.18M 0.1%
29,437
-2,900
-9% -$211K
5 6
7
8 9

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Dana Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.

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

  • Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
  • Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
  • Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
  • Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
  • Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.