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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
+8.57%
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
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$423B
$2.14M 0.09%
41,441
-11,669
-22% -$567K
EOG icon
177
EOG Resources
EOG
$70.7B
$2.07M 0.08%
16,213
-1,812
-10% -$220K
MO icon
178
Altria Group
MO
$114B
$2.04M 0.08%
33,833
-16,364
-33% -$971K
C icon
179
Citigroup
C
$226B
$2.04M 0.08%
28,425
-3,313
-10% -$234K
ABBV icon
180
AbbVie
ABBV
$435B
$1.98M 0.08%
20,891
-340,559
-94% -$32.3M
CSX icon
181
CSX Corp
CSX
$93.1B
$1.97M 0.08%
79,749
-582
-0.7% -$13.9K
MCD icon
182
McDonald's
MCD
$195B
$1.94M 0.08%
11,577
-31,340
-73% -$5.02M
PUMP icon
183
ProPetro Holding
PUMP
$1.35B
$1.93M 0.08%
117,030
-6,264
-5% -$101K
CORT icon
184
Corcept Therapeutics
CORT
$12B
$1.93M 0.08%
137,463
+16,057
+13% +$224K
ANIP icon
185
ANI Pharmaceuticals
ANIP
$1.78B
$1.92M 0.08%
33,974
+939
+3% +$57.5K
ASIX icon
186
AdvanSix
ASIX
$444M
$1.91M 0.08%
56,121
-562
-1% -$20.2K
HAL icon
187
Halliburton
HAL
$26.6B
$1.91M 0.08%
47,013
-2,237
-5% -$92.6K
MTDR icon
188
Matador Resources
MTDR
$6.09B
$1.9M 0.08%
57,579
-15,662
-21% -$500K
RTEC
189
DELISTED
Rudolph Technologies Inc
RTEC
$1.9M 0.08%
77,801
+5,507
+8% +$152K
NEE icon
190
NextEra Energy
NEE
$177B
$1.87M 0.08%
44,616
+3,348
+8% +$143K
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
$1.84M 0.08%
64,239
-117
-0.2% -$3.6K
DVN icon
192
Devon Energy
DVN
$47.3B
$1.8M 0.07%
45,012
-5,438
-11% -$231K
DIS icon
193
Walt Disney
DIS
$181B
$1.76M 0.07%
15,059
-1,561
-9% -$174K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$1.69M 0.07%
5,335
-587
-10% -$179K
EXR icon
195
Extra Space Storage
EXR
$31.6B
$1.68M 0.07%
19,437
-2,635
-12% -$245K
ZEN
196
DELISTED
ZENDESK INC
ZEN
$1.67M 0.07%
+23,483
New +$1.5M
DD icon
197
DuPont de Nemours
DD
$19.2B
$1.62M 0.07%
9,970
-960
-9% -$165K
LOW icon
198
Lowe's Companies
LOW
$125B
$1.62M 0.07%
14,085
-3,535
-20% -$368K
SRCI
199
DELISTED
SRC Energy Inc
SRCI
$1.57M 0.06%
176,614
-6,655
-4% -$66.4K
DHR icon
200
Danaher
DHR
$144B
$1.56M 0.06%
16,152
+688
+4% +$62.7K
6 7
8
9 10

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BDLIB
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Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.