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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
+3.63%
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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$36.1M
2
AXP icon
American Express
AXP
+$27M
3
NSC icon
Norfolk Southern
NSC
+$17.8M
4
NSP icon
Insperity
NSP
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.4M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.4M
3
SWK icon
Stanley Black & Decker
SWK
+$27.9M
4
CB icon
Chubb
CB
+$26.6M
5
PH icon
Parker-Hannifin
PH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
176
Patrick Industries
PATK
$2.87B
$2.16M 0.09%
57,084
-900
-2% -$35.4K
RTEC
177
DELISTED
Rudolph Technologies Inc
RTEC
$2.14M 0.09%
+72,294
New +$2.2M
C icon
178
Citigroup
C
$224B
$2.12M 0.09%
31,738
-183,835
-85% -$12.7M
FOE
179
DELISTED
Ferro Corporation
FOE
$2.09M 0.09%
100,287
-307
-0.3% -$6.75K
SKYW icon
180
Skywest
SKYW
$4.4B
$2.09M 0.09%
40,248
-286
-0.7% -$16K
ASIX icon
181
AdvanSix
ASIX
$543M
$2.08M 0.09%
56,683
-475
-0.8% -$17.8K
CHEF icon
182
Chefs' Warehouse
CHEF
$4.45B
$2.07M 0.09%
72,640
-8,907
-11% -$233K
AEIS icon
183
Advanced Energy
AEIS
$13B
$2.05M 0.09%
35,317
+994
+3% +$62.8K
TKR icon
184
Timken Company
TKR
$8.92B
$2.04M 0.09%
+46,803
New +$2.18M
SRCI
185
DELISTED
SRC Energy Inc
SRCI
$2.02M 0.09%
+183,269
New +$2.04M
NDAQ icon
186
Nasdaq
NDAQ
$52.9B
$1.96M 0.09%
64,356
-7,878
-11% -$237K
PUMP icon
187
ProPetro Holding
PUMP
$1.34B
$1.93M 0.08%
+123,294
New +$2.12M
CORT icon
188
Corcept Therapeutics
CORT
$11.7B
$1.91M 0.08%
121,406
-1,462
-1% -$25.4K
DK icon
189
Delek US
DK
$3.6B
$1.83M 0.08%
+36,574
New +$1.82M
DD icon
190
DuPont de Nemours
DD
$19.5B
$1.82M 0.08%
10,930
-1,113
-9% -$186K
NOC icon
191
Northrop Grumman
NOC
$80.7B
$1.82M 0.08%
+5,922
New +$1.96M
WNC icon
192
Wabash National
WNC
$512M
$1.79M 0.08%
95,723
-546
-0.6% -$11.1K
PRSP
193
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.78M 0.08%
+86,686
New +$1.94M
DIS icon
194
Walt Disney
DIS
$182B
$1.74M 0.08%
16,620
-551
-3% -$56.3K
NEE icon
195
NextEra Energy
NEE
$176B
$1.72M 0.08%
41,268
-5,496
-12% -$222K
CSX icon
196
CSX Corp
CSX
$93.9B
$1.71M 0.07%
80,331
-7,665
-9% -$158K
LOW icon
197
Lowe's Companies
LOW
$122B
$1.68M 0.07%
17,620
-20,345
-54% -$1.84M
ITW icon
198
Illinois Tool Works
ITW
$84.8B
$1.45M 0.06%
10,475
-1,035
-9% -$153K
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.4M 0.06%
12,970
+555
+4% +$59.7K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.37M 0.06%
3,855
+1
+0% +$352
6 7
8
9 10

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QCG
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BDLIB
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Dana Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.

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

  • Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
  • Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
  • Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
  • Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
  • Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.