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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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
-$95.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20M
2
COHR
Coherent Inc
COHR
+$17.2M
3
TMUS icon
T-Mobile US
TMUS
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
VZ icon
Verizon
VZ
+$17M
3
WEC icon
WEC Energy
WEC
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
176
AH Realty Trust
AHRT
$529M
$2.13M 0.1%
164,293
+1,090
+0.7% +$14.9K
NTUS
177
DELISTED
Natus Medical Inc
NTUS
$2.11M 0.1%
56,494
+2,506
+5% +$90.5K
LDL
178
DELISTED
Lydall, Inc.
LDL
$2.08M 0.1%
40,324
+1,403
+4% +$72.3K
SBGI icon
179
Sinclair Inc
SBGI
$992M
$2.07M 0.1%
62,812
+10,596
+20% +$381K
EOG icon
180
EOG Resources
EOG
$79.2B
$2.06M 0.1%
22,752
-2,058
-8% -$190K
BUFF
181
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.05M 0.1%
90,058
+3,983
+5% +$94.2K
DY icon
182
Dycom Industries
DY
$12B
$2.05M 0.1%
22,922
-899
-4% -$87.2K
ANIP icon
183
ANI Pharmaceuticals
ANIP
$1.8B
$2M 0.09%
42,720
+341
+0.8% +$16.4K
CENT icon
184
Central Garden & Pet Co
CENT
$2.69B
$2M 0.09%
78,509
+1,906
+2% +$51.6K
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
$2M 0.09%
42,502
+380
+0.9% +$19.3K
GILD icon
186
Gilead Sciences
GILD
$162B
$1.99M 0.09%
28,059
-1,939
-6% -$129K
SCMP
187
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.97M 0.09%
187,449
+27,294
+17% +$278K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.95M 0.09%
21,080
+1,447
+7% +$133K
FRC
189
DELISTED
First Republic Bank
FRC
$1.92M 0.09%
19,219
-2,789
-13% -$264K
GD icon
190
General Dynamics
GD
$104B
$1.86M 0.09%
9,399
-368
-4% -$72.1K
KHC icon
191
Kraft Heinz
KHC
$30.7B
$1.8M 0.08%
21,077
+392
+2% +$35.5K
FIS icon
192
Fidelity National Information Services
FIS
$23.1B
$1.78M 0.08%
20,804
– –
INTC icon
193
Intel
INTC
$455B
$1.77M 0.08%
52,354
-9,523
-15% -$341K
NEE icon
194
NextEra Energy
NEE
$181B
$1.77M 0.08%
50,416
-936
-2% -$32K
FISV
195
Fiserv Inc
FISV
$28.8B
$1.73M 0.08%
28,274
+288
+1% +$17.4K
CPE
196
DELISTED
Callon Petroleum Company
CPE
$1.69M 0.08%
15,939
+625
+4% +$73.3K
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$1.67M 0.08%
11,654
-39
-0.3% -$5.44K
RES icon
198
RPC Inc
RES
$1.24B
$1.66M 0.08%
+82,023
New +$1.56M
SEE
199
DELISTED
Sealed Air
SEE
$1.65M 0.08%
36,934
-3,219
-8% -$142K
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.65M 0.08%
94,598
+36,543
+63% +$849K
6 7
8
9 10

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Dana Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.

  • Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
  • Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
  • Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
  • Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
  • Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.