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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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
176
Lithia Motors
LAD
$8.26B
$2.02M 0.09%
20,149
+1,305
+7% +$148K
CORT icon
177
Corcept Therapeutics
CORT
$12B
$2.02M 0.09%
+122,868
New +$2.28M
GD icon
178
General Dynamics
GD
$106B
$2.02M 0.09%
9,151
-32
-0.3% -$6.96K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$2M 0.09%
20,819
+15
+0.1% +$1.47K
WNC icon
180
Wabash National
WNC
$527M
$2M 0.09%
+96,269
New +$2.17M
ASIX icon
181
AdvanSix
ASIX
$444M
$1.99M 0.09%
+57,158
New +$2.25M
EOG icon
182
EOG Resources
EOG
$70.7B
$1.98M 0.09%
18,824
-2,033
-10% -$219K
DVN icon
183
Devon Energy
DVN
$47.3B
$1.97M 0.09%
61,929
-6,242
-9% -$229K
DD icon
184
DuPont de Nemours
DD
$19.2B
$1.94M 0.09%
12,043
-1,349
-10% -$244K
NEE icon
185
NextEra Energy
NEE
$177B
$1.91M 0.09%
46,764
-2,604
-5% -$100K
CHEF icon
186
Chefs' Warehouse
CHEF
$4.5B
$1.88M 0.08%
+81,547
New +$1.76M
BIG
187
DELISTED
Big Lots, Inc.
BIG
$1.87M 0.08%
43,048
+1,394
+3% +$76.4K
MTDR icon
188
Matador Resources
MTDR
$6.09B
$1.87M 0.08%
62,466
-4,605
-7% -$140K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$1.8M 0.08%
11,510
+54
+0.5% +$8.96K
EQT icon
190
EQT Corp
EQT
$32.3B
$1.78M 0.08%
68,908
+22,849
+50% +$656K
DIS icon
191
Walt Disney
DIS
$181B
$1.73M 0.08%
17,171
-1,436
-8% -$153K
CSX icon
192
CSX Corp
CSX
$93.1B
$1.63M 0.07%
87,996
-215,046
-71% -$4.02M
RES icon
193
RPC Inc
RES
$1.3B
$1.63M 0.07%
90,199
+6,519
+8% +$137K
CMS icon
194
CMS Energy
CMS
$22.3B
$1.51M 0.07%
33,379
+4,282
+15% +$188K
LVS icon
195
Las Vegas Sands
LVS
$29.6B
$1.38M 0.06%
+19,177
New +$1.41M
SEE
196
DELISTED
Sealed Air
SEE
$1.36M 0.06%
31,828
-3,573
-10% -$161K
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.34M 0.06%
12,415
+545
+5% +$59.1K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.32M 0.06%
3,854
+38
+1% +$13.2K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.06%
23,452
-9,424
-29% -$521K
MBB icon
200
iShares MBS ETF
MBB
$39.1B
$1.12M 0.05%
10,738
+3
+0% +$315
6 7
8
9 10

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BDLIB
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Dana Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.