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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$423B
$2.08M 0.1%
38,746
-2,125
-5% -$108K
APTS
152
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.06M 0.1%
139,293
-7,781
-5% -$122K
LGND icon
153
Ligand Pharmaceuticals
LGND
$5.88B
$2.06M 0.1%
26,206
+6,286
+32% +$476K
QNST icon
154
QuinStreet
QNST
$1.21B
$2.03M 0.1%
151,890
+22,491
+17% +$349K
MTZ icon
155
MasTec
MTZ
$21.9B
$2.02M 0.1%
41,982
-4,074
-9% -$183K
UVE icon
156
Universal Insurance Holdings
UVE
$1.23B
$2.02M 0.1%
64,995
-14
-0% -$502
LEA icon
157
Lear
LEA
$8.18B
$2M 0.09%
14,730
+12,660
+612% +$1.86M
MCS icon
158
Marcus Corp
MCS
$945M
$1.98M 0.09%
49,484
-4,672
-9% -$193K
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.98M 0.09%
17,686
-904
-5% -$93.6K
TNET icon
160
TriNet
TNET
$3.14B
$1.97M 0.09%
33,045
-9,300
-22% -$490K
LOW icon
161
Lowe's Companies
LOW
$125B
$1.97M 0.09%
17,985
+2,784
+18% +$278K
FIVN icon
162
FIVE9
FIVN
$2.6B
$1.96M 0.09%
37,027
-11,275
-23% -$573K
TPR icon
163
Tapestry
TPR
$32.8B
$1.95M 0.09%
+60,150
New +$2.11M
TRHC
164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.95M 0.09%
34,555
+4,284
+14% +$255K
SKYW icon
165
Skywest
SKYW
$4.34B
$1.93M 0.09%
35,568
-3,225
-8% -$165K
RGEN icon
166
Repligen
RGEN
$9.25B
$1.9M 0.09%
+32,227
New +$1.85M
URBN icon
167
Urban Outfitters
URBN
$6.59B
$1.88M 0.09%
63,299
+1,452
+2% +$44.7K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.86M 0.09%
17,837
-1,473
-8% -$149K
NDAQ icon
169
Nasdaq
NDAQ
$52.9B
$1.86M 0.09%
63,825
+10,773
+20% +$307K
TSN icon
170
Tyson Foods
TSN
$20.4B
$1.86M 0.09%
26,761
-221,511
-89% -$13.7M
HMSY
171
DELISTED
HMS Holdings Corp.
HMSY
$1.84M 0.09%
62,049
-790
-1% -$24.4K
TKR icon
172
Timken Company
TKR
$9.03B
$1.83M 0.09%
42,056
-2,600
-6% -$111K
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
$1.83M 0.09%
29,194
-1,931
-6% -$133K
PFGC icon
174
Performance Food Group
PFGC
$18B
$1.81M 0.09%
+45,640
New +$1.67M
ECHO
175
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.79M 0.08%
72,389
-1,350
-2% -$31.9K
5 6
7
8 9

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Dana Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.