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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
+5.19%
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
$2.02B
AUM Growth
-$96.4M
(-4.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$21.6M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$20.6M |
| 3 |
Walt Disney
DIS
|
+$18.6M |
| 4 |
Wintrust Financial
WTFC
|
+$13.1M |
| 5 |
Tyson Foods
TSN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23.6M |
| 2 |
Constellation Brands
STZ
|
+$15.5M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
KeyCorp
KEY
|
+$12.2M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.97M | 0.1% |
86,730
-1,850
| -2% | -$45.2K |
|
|
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | 0.1% |
17,880
+194
| +1% | +$21.9K |
|
153
Upland Software
UPLD
$12.8M
| $1.95M | 0.1% |
4,291
-1,793
| -29% | -$821K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $1.94M | 0.1% |
17,954
+117
| +0.7% | +$12.4K |
|
155
FIVE9
FIVN
$2.22B
| $1.89M | 0.09% |
36,912
-115
| -0.3% | -$5.84K |
|
156
Oracle
ORCL
$415B
| $1.89M | 0.09% |
33,199
-5,547
| -14% | -$300K |
|
157
DTE Energy
DTE
$28.9B
| $1.87M | 0.09% |
17,147
-2,835
| -14% | -$304K |
|
158
Matador Resources
MTDR
$6.06B
| $1.86M | 0.09% |
93,686
+40,693
| +77% | +$773K |
|
|
EFOR
159
Everforth Inc
EFOR
$1.29B
| $1.85M | 0.09% |
30,559
+2,876
| +10% | +$173K |
|
|
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.79M | 0.09% |
+24,238
| New | +$1.78M |
|
161
Delek US
DK
$3.62B
| $1.76M | 0.09% |
43,384
+11,440
| +36% | +$419K |
|
|
162
Constellation Brands
STZ
$22.5B
| $1.75M | 0.09% |
8,892
-79,147
| -90% | -$15.5M |
|
163
Performance Food Group
PFGC
$17.8B
| $1.75M | 0.09% |
43,692
-1,948
| -4% | -$78K |
|
164
Danaher
DHR
$139B
| $1.73M | 0.09% |
13,680
| – | – |
|
165
QuinStreet
QNST
$874M
| $1.73M | 0.09% |
108,970
-42,920
| -28% | -$641K |
|
166
Chefs' Warehouse
CHEF
$4.51B
| $1.72M | 0.08% |
48,943
-1,703
| -3% | -$56.1K |
|
167
Union Pacific
UNP
$176B
| $1.71M | 0.08% |
10,113
-4,514
| -31% | -$774K |
|
168
Albany International
AIN
$1.72B
| $1.7M | 0.08% |
+20,453
| New | +$1.53M |
|
169
Curtiss-Wright
CW
$26.9B
| $1.7M | 0.08% |
13,337
-443
| -3% | -$51K |
|
170
Nasdaq
NDAQ
$52.5B
| $1.69M | 0.08% |
52,557
-11,268
| -18% | -$345K |
|
171
Moog Inc Class A
MOG.A
$13B
| $1.67M | 0.08% |
17,888
-620
| -3% | -$55.2K |
|
172
ProPetro Holding
PUMP
$1.35B
| $1.63M | 0.08% |
78,563
+15,593
| +25% | +$331K |
|
173
Alphabet (Google) Class C
GOOG
$4.37T
| $1.62M | 0.08% |
30,000
-11,320
| -27% | -$653K |
|
174
Marcus Corp
MCS
$945M
| $1.62M | 0.08% |
49,128
-356
| -0.7% | -$13.1K |
|
175
Ingevity
NGVT
$2.66B
| $1.59M | 0.08% |
+15,130
| New | +$1.52M |
|
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Dana Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Dana Investment Advisors held 303 positions worth $2.02B, down 4.5% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Dana Investment Advisors withdrew a net $190M in Q2 2019, closing 24 positions and reducing 180 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dana Investment Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $21.3M.
- Dana Investment Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 203,942 shares worth $21.3M.
- Dana Investment Advisors added most to Thermo Fisher Scientific in Q2 2019, an estimated $21.6M increase.
- Dana Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $23.6M.
- Dana Investment Advisors fully exited John Wiley & Sons Class A in Q2 2019, selling an estimated $11.4M.
- Dana Investment Advisors's ten largest holdings make up 19% of its $2.02B portfolio in Q2 2019.
- Dana Investment Advisors opened 27 new positions and closed 24 in Q2 2019.
- Dana Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.02B.
Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.