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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
+8.24%
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
$2.3B
AUM Growth
+$129M
Cap. Flow
-$28.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.4M
2
TEL icon
TE Connectivity
TEL
+$21M
3
HD icon
Home Depot
HD
+$17.5M
4
FDX icon
FedEx
FDX
+$14M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$20.4M
2
JNPR
Juniper Networks
JNPR
+$19M
3
ALK icon
Alaska Air
ALK
+$15.7M
4
GLW icon
Corning
GLW
+$11.9M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.02M 0.09%
20,026
+279
+1% +$27.4K
MCS icon
177
Marcus Corp
MCS
$959M
$2.02M 0.09%
73,805
-4,956
-6% -$137K
DIS icon
178
Walt Disney
DIS
$170B
$2M 0.09%
18,607
-421
-2% -$43.4K
LDL
179
DELISTED
Lydall, Inc.
LDL
$2M 0.09%
39,343
-1,480
-4% -$81K
SCL icon
180
Stepan Co
SCL
$1.45B
$1.97M 0.09%
24,966
-1,099
-4% -$90.2K
FIS icon
181
Fidelity National Information Services
FIS
$22.9B
$1.96M 0.09%
20,804
– –
NEE icon
182
NextEra Energy
NEE
$182B
$1.93M 0.08%
49,368
-224
-0.5% -$8.65K
GILD icon
183
Gilead Sciences
GILD
$168B
$1.92M 0.08%
26,851
-1,428
-5% -$108K
PBH icon
184
Prestige Consumer Healthcare
PBH
$2.46B
$1.92M 0.08%
43,287
-65
-0.1% -$2.96K
APOG icon
185
Apogee Enterprises
APOG
$888M
$1.91M 0.08%
41,800
-1,551
-4% -$74K
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$1.91M 0.08%
11,456
-94
-0.8% -$15K
FISV
187
Fiserv Inc
FISV
$29.7B
$1.89M 0.08%
28,808
+226
+0.8% +$14.6K
GD icon
188
General Dynamics
GD
$104B
$1.87M 0.08%
9,183
-51
-0.6% -$10.4K
NDAQ icon
189
Nasdaq
NDAQ
$52.3B
$1.86M 0.08%
72,741
-639
-0.9% -$16.1K
CPE
190
DELISTED
Callon Petroleum Company
CPE
$1.86M 0.08%
15,310
-759
-5% -$84K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.77M 0.08%
32,876
-2,336
-7% -$123K
SEE
192
DELISTED
Sealed Air
SEE
$1.75M 0.08%
35,401
-1,083
-3% -$49.8K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$1.73M 0.08%
+51,436
New +$1.69M
MCK icon
194
McKesson
MCK
$97.2B
$1.72M 0.07%
11,039
-5,207
-32% -$771K
OCLR
195
DELISTED
Oclaro Inc.
OCLR
$1.64M 0.07%
243,475
-27,914
-10% -$206K
FRC
196
DELISTED
First Republic Bank
FRC
$1.61M 0.07%
18,537
-121
-0.6% -$11.5K
HOMB icon
197
Home BancShares
HOMB
$6.3B
$1.48M 0.06%
63,568
-100,249
-61% -$2.34M
EQT icon
198
EQT Corp
EQT
$33B
$1.43M 0.06%
46,059
-26,008
-36% -$853K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.06%
19,218
+6
+0% +$423
AGN
200
DELISTED
Allergan plc
AGN
$1.39M 0.06%
8,493
-4,916
-37% -$882K
6 7
8
9 10

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Dana Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dana Investment Advisors held 281 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2017 filing shows 20 new, 65 increased, 164 reduced and 14 closed positions. Its largest new stake was DXC Technology: 265,415 shares worth $21.8M. The largest sale was Paramount Global Class B, an estimated $20.4M.

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

  • Dana Investment Advisors's largest Q4 2017 buy was DXC Technology: 265,415 shares worth $21.8M.
  • Dana Investment Advisors added most to TE Connectivity in Q4 2017, an estimated $21M increase.
  • Dana Investment Advisors's biggest Q4 2017 reduction was Paramount Global Class B, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited PG&E in Q4 2017, selling an estimated $8.65M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2017.
  • Dana Investment Advisors opened 20 new positions and closed 14 in Q4 2017.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.