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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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$58.2B
$2.14M 0.1%
97,354
+1,412
+1% +$33.8K
ADI icon
177
Analog Devices
ADI
$185B
$2.11M 0.1%
+24,484
New +$1.97M
APOG icon
178
Apogee Enterprises
APOG
$888M
$2.09M 0.1%
43,351
+3,818
+10% +$188K
EOG icon
179
EOG Resources
EOG
$76.4B
$2.08M 0.1%
21,527
-1,225
-5% -$111K
VYX icon
180
NCR Voyix
VYX
$1.22B
$2.03M 0.09%
88,198
-6,026
-6% -$139K
GE icon
181
GE Aerospace
GE
$391B
$2.02M 0.09%
17,433
-364
-2% -$44K
RES icon
182
RPC Inc
RES
$1.31B
$2.01M 0.09%
81,262
-761
-0.9% -$15.8K
FRC
183
DELISTED
First Republic Bank
FRC
$1.95M 0.09%
18,658
-561
-3% -$55.7K
FIS icon
184
Fidelity National Information Services
FIS
$22.9B
$1.94M 0.09%
20,804
– –
GD icon
185
General Dynamics
GD
$104B
$1.9M 0.09%
9,234
-165
-2% -$33.1K
NDAQ icon
186
Nasdaq
NDAQ
$52.3B
$1.9M 0.09%
73,380
+5,316
+8% +$132K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.89M 0.09%
19,747
-1,333
-6% -$125K
DIS icon
188
Walt Disney
DIS
$170B
$1.88M 0.09%
19,028
-16,207
-46% -$1.67M
FISV
189
Fiserv Inc
FISV
$29.7B
$1.84M 0.08%
28,582
+308
+1% +$19.1K
MTDR icon
190
Matador Resources
MTDR
$6.06B
$1.84M 0.08%
+67,817
New +$1.61M
NEE icon
191
NextEra Energy
NEE
$182B
$1.82M 0.08%
49,592
-824
-2% -$30.2K
CPE
192
DELISTED
Callon Petroleum Company
CPE
$1.81M 0.08%
16,069
+130
+0.8% +$13.8K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.78M 0.08%
35,212
+2,184
+7% +$108K
ITW icon
194
Illinois Tool Works
ITW
$84.9B
$1.71M 0.08%
11,550
-104
-0.9% -$14.8K
SEE
195
DELISTED
Sealed Air
SEE
$1.56M 0.07%
36,484
-450
-1% -$19.9K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.07%
19,212
+6
+0% +$481
ALB icon
197
Albemarle
ALB
$14.2B
$1.46M 0.07%
10,705
-120,991
-92% -$14.4M
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.27M 0.06%
11,500
-207
-2% -$23K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.25M 0.06%
3,839
-985
-20% -$313K
KHC icon
200
Kraft Heinz
KHC
$31.6B
$1.24M 0.06%
16,041
-5,036
-24% -$421K
6 7
8
9 10

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BDLIB
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Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.