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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.1B
$1.77M 0.08%
70,902
+10,305
+17% +$239K
EFOR
177
Everforth Inc
EFOR
$1.32B
$1.76M 0.08%
27,683
-1,691
-6% -$106K
NVRI icon
178
Enviri
NVRI
$620M
$1.75M 0.08%
86,921
-7,140
-8% -$154K
CMS icon
179
CMS Energy
CMS
$22.3B
$1.73M 0.08%
31,162
+4,985
+19% +$263K
EXR icon
180
Extra Space Storage
EXR
$31.6B
$1.71M 0.08%
16,726
-1,098
-6% -$105K
FOE
181
DELISTED
Ferro Corporation
FOE
$1.7M 0.08%
90,028
-9,496
-10% -$168K
BYD icon
182
Boyd Gaming
BYD
$6.06B
$1.67M 0.08%
61,098
-1,070
-2% -$29.2K
GRA
183
DELISTED
W.R. Grace & Co.
GRA
$1.66M 0.08%
+21,234
New +$1.56M
AGN
184
DELISTED
Allergan plc
AGN
$1.65M 0.08%
11,293
+218
+2% +$31.6K
AMN icon
185
AMN Healthcare
AMN
$1.4B
$1.62M 0.08%
34,433
-8,893
-21% -$493K
MOG.A icon
186
Moog Inc Class A
MOG.A
$12.8B
$1.61M 0.08%
18,508
-1,527
-8% -$133K
DHR icon
187
Danaher
DHR
$144B
$1.6M 0.08%
13,680
+72
+0.5% +$7.38K
EOG icon
188
EOG Resources
EOG
$70.7B
$1.6M 0.08%
16,805
-703
-4% -$67K
CHEF icon
189
Chefs' Warehouse
CHEF
$4.5B
$1.57M 0.07%
50,646
-5,299
-9% -$174K
CW icon
190
Curtiss-Wright
CW
$25.5B
$1.56M 0.07%
+13,780
New +$1.57M
C icon
191
Citigroup
C
$226B
$1.55M 0.07%
24,881
-685
-3% -$42.5K
PRU icon
192
Prudential Financial
PRU
$41.8B
$1.54M 0.07%
16,719
-307,669
-95% -$28.4M
ABBV icon
193
AbbVie
ABBV
$435B
$1.43M 0.07%
17,729
-384
-2% -$31.4K
PUMP icon
194
ProPetro Holding
PUMP
$1.35B
$1.42M 0.07%
62,970
-39,583
-39% -$708K
AVNT icon
195
Avient
AVNT
$4.19B
$1.41M 0.07%
48,139
-2,865
-6% -$89.9K
RL icon
196
Ralph Lauren
RL
$23.6B
$1.32M 0.06%
+10,154
New +$1.21M
VLO icon
197
Valero Energy
VLO
$85.9B
$1.27M 0.06%
15,002
-90,584
-86% -$7.48M
NOC icon
198
Northrop Grumman
NOC
$81.2B
$1.27M 0.06%
4,719
+104
+2% +$28.4K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M 0.06%
23,136
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.23M 0.06%
3,565
-295
-8% -$99.2K
6 7
8
9 10

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QCG
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EFM
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BDLIB
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ECA
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Dana Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.