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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
-13.68%
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
$1.97B
AUM Growth
-$480M
Cap. Flow
-$134M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
SABR icon
Sabre
SABR
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.5M
2
PVH icon
PVH
PVH
+$33.6M
3
NTAP icon
NetApp
NTAP
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$70.7B
$1.53M 0.08%
17,508
+1,295
+8% +$139K
DD icon
177
DuPont de Nemours
DD
$19.2B
$1.52M 0.08%
11,241
+1,271
+13% +$183K
ECHO
178
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.5M 0.08%
73,739
+231
+0.3% +$5.76K
EPAY
179
DELISTED
Bottomline Technologies Inc
EPAY
$1.48M 0.08%
30,876
-11,330
-27% -$655K
UNP icon
180
Union Pacific
UNP
$174B
$1.48M 0.08%
10,715
+2,815
+36% +$417K
AGN
181
DELISTED
Allergan plc
AGN
$1.48M 0.08%
11,075
-1,569
-12% -$257K
AVNT icon
182
Avient
AVNT
$4.19B
$1.46M 0.07%
51,004
-2,409
-5% -$80.6K
ANIP icon
183
ANI Pharmaceuticals
ANIP
$1.78B
$1.45M 0.07%
32,244
-1,730
-5% -$90.7K
CORT icon
184
Corcept Therapeutics
CORT
$12B
$1.45M 0.07%
108,623
-28,840
-21% -$381K
NDAQ icon
185
Nasdaq
NDAQ
$52.9B
$1.44M 0.07%
53,052
-11,187
-17% -$319K
LOW icon
186
Lowe's Companies
LOW
$125B
$1.4M 0.07%
15,201
+1,116
+8% +$108K
C icon
187
Citigroup
C
$226B
$1.33M 0.07%
25,566
-2,859
-10% -$181K
ASIX icon
188
AdvanSix
ASIX
$444M
$1.31M 0.07%
53,819
-2,302
-4% -$63.9K
CMS icon
189
CMS Energy
CMS
$22.3B
$1.3M 0.07%
26,177
-3,822
-13% -$193K
BYD icon
190
Boyd Gaming
BYD
$6.06B
$1.29M 0.07%
62,168
-1,917
-3% -$50.4K
PUMP icon
191
ProPetro Holding
PUMP
$1.35B
$1.26M 0.06%
102,553
-14,477
-12% -$238K
CSX icon
192
CSX Corp
CSX
$93.1B
$1.25M 0.06%
60,597
-19,152
-24% -$441K
DHR icon
193
Danaher
DHR
$144B
$1.24M 0.06%
13,608
-2,544
-16% -$231K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.06%
17,669
+16
+0.1% +$1.24K
ZEN
195
DELISTED
ZENDESK INC
ZEN
$1.2M 0.06%
20,547
-2,936
-13% -$169K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.06%
3,860
-8
-0.2% -$2.66K
NOC icon
197
Northrop Grumman
NOC
$81.2B
$1.13M 0.06%
4,615
-720
-13% -$199K
USB icon
198
US Bancorp
USB
$99.6B
$1.11M 0.06%
24,392
+3,628
+17% +$187K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.11M 0.06%
23,136
-1,412
-6% -$73.9K
DK icon
200
Delek US
DK
$3.58B
$1.08M 0.06%
33,331
-2,509
-7% -$94.9K
6 7
8
9 10

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QCG
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BDLIB
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ECA
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Dana Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.

  • Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
  • Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
  • Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
  • Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
  • Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
  • Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.