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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
+7.69%
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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
176
Patrick Industries
PATK
$2.77B
$2.11M 0.1%
66,983
-533
-0.8% -$18.4K
ANIP icon
177
ANI Pharmaceuticals
ANIP
$1.82B
$2.1M 0.1%
42,379
+12,042
+40% +$676K
ETD icon
178
Ethan Allen Interiors
ETD
$598M
$2.09M 0.1%
68,085
+2,470
+4% +$75K
LDL
179
DELISTED
Lydall, Inc.
LDL
$2.09M 0.1%
38,921
+1,328
+4% +$75.3K
SNCR
180
DELISTED
Synchronoss Technologies
SNCR
$2.07M 0.1%
9,421
+3,472
+58% +$1.01M
FRC
181
DELISTED
First Republic Bank
FRC
$2.06M 0.1%
22,008
+194
+0.9% +$18.3K
APC
182
DELISTED
Anadarko Petroleum
APC
$2.06M 0.1%
+33,234
New +$2.21M
DVN icon
183
Devon Energy
DVN
$50.8B
$2.06M 0.1%
49,280
+6,967
+16% +$306K
GILD icon
184
Gilead Sciences
GILD
$168B
$2.04M 0.09%
29,998
-28,700
-49% -$2.02M
CPE
185
DELISTED
Callon Petroleum Company
CPE
$2.02M 0.09%
15,314
+4,218
+38% +$582K
BUFF
186
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.98M 0.09%
+86,075
New +$2.11M
LGND icon
187
Ligand Pharmaceuticals
LGND
$5.85B
$1.97M 0.09%
29,885
+553
+2% +$36.4K
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
$1.96M 0.09%
42,122
+1,985
+5% +$102K
CSCO icon
189
Cisco
CSCO
$480B
$1.95M 0.09%
57,600
-315,526
-85% -$10.2M
MWA icon
190
Mueller Water Products
MWA
$4.04B
$1.93M 0.09%
163,005
+5,425
+3% +$68.9K
KHC icon
191
Kraft Heinz
KHC
$31.6B
$1.88M 0.09%
20,685
+14,671
+244% +$1.32M
GD icon
192
General Dynamics
GD
$103B
$1.83M 0.09%
9,767
+301
+3% +$55.6K
DHR icon
193
Danaher
DHR
$139B
$1.83M 0.09%
24,085
+972
+4% +$72.3K
NDAQ icon
194
Nasdaq
NDAQ
$52.3B
$1.8M 0.08%
77,958
-2,592
-3% -$60.2K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.78M 0.08%
19,633
+257
+1% +$23.1K
SCMP
196
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.76M 0.08%
160,155
+21,434
+15% +$249K
SEE
197
DELISTED
Sealed Air
SEE
$1.75M 0.08%
40,153
-428
-1% -$20.1K
HZN
198
DELISTED
Horizon Global Corporation
HZN
$1.72M 0.08%
124,183
+29,795
+32% +$545K
LHX icon
199
L3Harris
LHX
$51.7B
$1.71M 0.08%
15,323
+284
+2% +$30.4K
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.66M 0.08%
58,055
+7,567
+15% +$248K
6 7
8
9 10

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Dana Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.

  • Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
  • Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
  • Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
  • Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
  • Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.