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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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$59.6B
$1.74M 0.09%
39,342
+11
+0% +$480
SPGI icon
152
S&P Global
SPGI
$120B
$1.74M 0.09%
7,097
-2,689
-27% -$672K
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.73M 0.09%
84,518
-2,212
-3% -$46.1K
MCS icon
154
Marcus Corp
MCS
$945M
$1.71M 0.09%
46,219
-2,909
-6% -$100K
CUB
155
DELISTED
Cubic Corporation
CUB
$1.7M 0.09%
+24,197
New +$1.66M
BEAT
156
DELISTED
BioTelemetry, Inc.
BEAT
$1.7M 0.09%
41,835
-495
-1% -$21.4K
RPD icon
157
Rapid7
RPD
$773M
$1.7M 0.09%
37,517
-3,771
-9% -$212K
TRHC
158
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.7M 0.09%
30,992
-11,759
-28% -$673K
CW icon
159
Curtiss-Wright
CW
$25.5B
$1.7M 0.09%
13,108
-229
-2% -$28.8K
NOC icon
160
Northrop Grumman
NOC
$81.2B
$1.69M 0.09%
4,503
+332
+8% +$118K
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.67M 0.08%
23,726
-512
-2% -$35.4K
UNP icon
162
Union Pacific
UNP
$174B
$1.65M 0.08%
10,182
+69
+0.7% +$11.6K
AVNT icon
163
Avient
AVNT
$4.19B
$1.58M 0.08%
48,262
-1,395
-3% -$44.2K
EXR icon
164
Extra Space Storage
EXR
$31.6B
$1.55M 0.08%
13,238
-852
-6% -$98.5K
MTDR icon
165
Matador Resources
MTDR
$6.09B
$1.49M 0.08%
90,345
-3,341
-4% -$55.8K
DK icon
166
Delek US
DK
$3.58B
$1.49M 0.08%
40,999
-2,385
-5% -$87.8K
C icon
167
Citigroup
C
$226B
$1.47M 0.07%
21,272
+7
+0% +$476
MOG.A icon
168
Moog Inc Class A
MOG.A
$12.8B
$1.46M 0.07%
17,932
+44
+0.2% +$3.75K
UPLD icon
169
Upland Software
UPLD
$15.4M
$1.45M 0.07%
4,166
-125
-3% -$51.9K
KO icon
170
Coca-Cola
KO
$375B
$1.44M 0.07%
+26,383
New +$1.41M
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$1.42M 0.07%
42,924
-9,633
-18% -$320K
NGVT icon
172
Ingevity
NGVT
$2.68B
$1.42M 0.07%
16,735
+1,605
+11% +$143K
TSN icon
173
Tyson Foods
TSN
$20.4B
$1.42M 0.07%
16,463
-172,340
-91% -$14.7M
STZ icon
174
Constellation Brands
STZ
$23.2B
$1.41M 0.07%
6,776
-2,116
-24% -$425K
QNST icon
175
QuinStreet
QNST
$1.21B
$1.38M 0.07%
109,581
+611
+0.6% +$8.34K
5 6
7
8 9

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BDLIB
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Dana Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.