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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
-13.68%
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
$1.97B
AUM Growth
-$480M
Cap. Flow
-$134M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
SABR icon
Sabre
SABR
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.5M
2
PVH icon
PVH
PVH
+$33.6M
3
NTAP icon
NetApp
NTAP
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
151
MasTec
MTZ
$21.9B
$1.87M 0.09%
46,056
-2,818
-6% -$121K
NVRI icon
152
Enviri
NVRI
$620M
$1.87M 0.09%
94,061
-3,887
-4% -$96.4K
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
$1.86M 0.09%
31,125
-16,928
-35% -$1.02M
RP
154
DELISTED
RealPage, Inc.
RP
$1.86M 0.09%
38,551
-2,423
-6% -$127K
ORCL icon
155
Oracle
ORCL
$423B
$1.84M 0.09%
40,871
-570
-1% -$27.3K
TTEK icon
156
Tetra Tech
TTEK
$9.07B
$1.83M 0.09%
177,050
-7,275
-4% -$90.2K
ALRM icon
157
Alarm.com
ALRM
$2.85B
$1.82M 0.09%
35,132
-11,358
-24% -$549K
CHEF icon
158
Chefs' Warehouse
CHEF
$4.5B
$1.79M 0.09%
55,945
-17,164
-23% -$596K
CENT icon
159
Central Garden & Pet Co
CENT
$2.8B
$1.78M 0.09%
64,625
-25,421
-28% -$667K
TNET icon
160
TriNet
TNET
$3.14B
$1.78M 0.09%
42,345
-270
-0.6% -$12.4K
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.77M 0.09%
+18,590
New +$1.82M
HMSY
162
DELISTED
HMS Holdings Corp.
HMSY
$1.77M 0.09%
62,839
-21,432
-25% -$693K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.76M 0.09%
19,310
-5,494
-22% -$544K
UPLD icon
164
Upland Software
UPLD
$15.4M
$1.76M 0.09%
6,484
-378
-6% -$113K
SKYW icon
165
Skywest
SKYW
$4.34B
$1.73M 0.09%
38,793
-695
-2% -$35.9K
MO icon
166
Altria Group
MO
$114B
$1.71M 0.09%
34,704
+871
+3% +$50.5K
LGND icon
167
Ligand Pharmaceuticals
LGND
$5.88B
$1.69M 0.09%
19,920
+1,891
+10% +$202K
QTNA
168
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.67M 0.09%
116,675
-31,880
-21% -$506K
ABBV icon
169
AbbVie
ABBV
$435B
$1.67M 0.08%
18,113
-2,778
-13% -$244K
TKR icon
170
Timken Company
TKR
$9.03B
$1.67M 0.08%
44,656
-1,447
-3% -$58.6K
EXR icon
171
Extra Space Storage
EXR
$31.6B
$1.61M 0.08%
17,824
-1,613
-8% -$147K
EFOR
172
Everforth Inc
EFOR
$1.32B
$1.6M 0.08%
29,374
+889
+3% +$58K
RTEC
173
DELISTED
Rudolph Technologies Inc
RTEC
$1.57M 0.08%
76,565
-1,236
-2% -$25.1K
FOE
174
DELISTED
Ferro Corporation
FOE
$1.56M 0.08%
99,524
-3,190
-3% -$58.2K
MOG.A icon
175
Moog Inc Class A
MOG.A
$12.8B
$1.55M 0.08%
+20,035
New +$1.59M
5 6
7
8 9

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Dana Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.

  • Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
  • Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
  • Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
  • Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
  • Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
  • Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.