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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
+8.57%
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
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
151
DELISTED
Cadence Bancorporation
CADE
$2.56M 0.1%
+97,951
New +$2.75M
TTEK icon
152
Tetra Tech
TTEK
$9.07B
$2.52M 0.1%
184,325
-37,545
-17% -$497K
SWX icon
153
Southwest Gas
SWX
$6.67B
$2.47M 0.1%
31,198
-1,041
-3% -$82.3K
CPK icon
154
Chesapeake Utilities
CPK
$3.21B
$2.46M 0.1%
29,294
-3,891
-12% -$331K
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.46M 0.1%
+125,510
New +$2.39M
AGN
156
DELISTED
Allergan plc
AGN
$2.41M 0.1%
12,644
-1,223
-9% -$225K
TNET icon
157
TriNet
TNET
$3.14B
$2.4M 0.1%
42,615
-2,072
-5% -$116K
FOE
158
DELISTED
Ferro Corporation
FOE
$2.38M 0.1%
102,714
+2,427
+2% +$53.7K
PNC icon
159
PNC Financial Services
PNC
$101B
$2.36M 0.1%
17,350
-1,611
-8% -$229K
AVNT icon
160
Avient
AVNT
$4.19B
$2.33M 0.1%
53,413
-1,022
-2% -$44.7K
SKYW icon
161
Skywest
SKYW
$4.34B
$2.33M 0.1%
39,488
-760
-2% -$45K
TKR icon
162
Timken Company
TKR
$9.03B
$2.3M 0.09%
46,103
-700
-1% -$33K
WEC icon
163
WEC Energy
WEC
$35.1B
$2.28M 0.09%
34,134
-4,024
-11% -$268K
ECHO
164
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.27M 0.09%
+73,508
New +$2.39M
FIVN icon
165
FIVE9
FIVN
$2.6B
$2.27M 0.09%
52,052
-18,713
-26% -$772K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$2.27M 0.09%
20,819
– –
MLNX
167
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.27M 0.09%
+30,900
New +$2.49M
URBN icon
168
Urban Outfitters
URBN
$6.59B
$2.25M 0.09%
55,107
-94
-0.2% -$4.23K
EFOR
169
Everforth Inc
EFOR
$1.32B
$2.25M 0.09%
28,485
-1,196
-4% -$103K
MKSI icon
170
MKS Inc
MKSI
$20.6B
$2.22M 0.09%
27,703
-21,109
-43% -$1.93M
UPLD icon
171
Upland Software
UPLD
$15.4M
$2.22M 0.09%
6,862
-131
-2% -$45.3K
PATK icon
172
Patrick Industries
PATK
$2.95B
$2.21M 0.09%
55,949
-1,135
-2% -$46.7K
DTE icon
173
DTE Energy
DTE
$29.1B
$2.19M 0.09%
23,583
-2,789
-11% -$260K
MTZ icon
174
MasTec
MTZ
$21.9B
$2.18M 0.09%
48,874
+1,624
+3% +$75.2K
BYD icon
175
Boyd Gaming
BYD
$6.06B
$2.17M 0.09%
+64,085
New +$2.29M
5 6
7
8 9

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Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.