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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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
176
Boyd Gaming
BYD
$6.06B
$1.38M 0.07%
57,526
-1,119
-2% -$28.3K
CMS icon
177
CMS Energy
CMS
$22.3B
$1.36M 0.07%
21,294
-5,785
-21% -$351K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.36M 0.07%
11,981
+9,148
+323% +$1.03M
GRA
179
DELISTED
W.R. Grace & Co.
GRA
$1.35M 0.07%
20,272
-369
-2% -$25.9K
KEY icon
180
KeyCorp
KEY
$24.4B
$1.32M 0.07%
74,002
-7,207
-9% -$125K
MO icon
181
Altria Group
MO
$114B
$1.31M 0.07%
32,013
+12,338
+63% +$568K
CHGG icon
182
Chegg
CHGG
$103M
$1.3M 0.07%
+43,542
New +$1.73M
PRU icon
183
Prudential Financial
PRU
$41.8B
$1.25M 0.06%
13,943
-113
-0.8% -$10.2K
EOG icon
184
EOG Resources
EOG
$70.7B
$1.24M 0.06%
16,741
+2,318
+16% +$188K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.17M 0.06%
+18,203
New +$1.15M
DD icon
186
DuPont de Nemours
DD
$19.2B
$1.14M 0.06%
12,781
+8,005
+168% +$705K
LOW icon
187
Lowe's Companies
LOW
$125B
$1.12M 0.06%
10,187
-2,000
-16% -$211K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.06%
26,308
+4,336
+20% +$181K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.06%
3,122
-302
-9% -$106K
ALB icon
190
Albemarle
ALB
$15.5B
$1.06M 0.05%
15,259
-2,816
-16% -$192K
USB icon
191
US Bancorp
USB
$99.6B
$1.03M 0.05%
18,680
+678
+4% +$36.6K
BSX icon
192
Boston Scientific
BSX
$71.5B
$1.03M 0.05%
25,281
-1,793
-7% -$76K
VLO icon
193
Valero Energy
VLO
$85.9B
$1.02M 0.05%
11,935
-2,350
-16% -$190K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$978K 0.05%
17,674
+11
+0.1% +$589
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$909K 0.05%
8,394
+139
+2% +$15K
WDAY icon
196
Workday
WDAY
$44.4B
$807K 0.04%
4,746
-13,574
-74% -$2.62M
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$722K 0.04%
13,449
+1,819
+16% +$97.3K
PUMP icon
198
ProPetro Holding
PUMP
$1.35B
$722K 0.04%
79,414
+851
+1% +$11.8K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$718K 0.04%
12,836
-512
-4% -$28.8K
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$706K 0.04%
13,800
+482
+4% +$24.6K
6 7
8
9 10

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BDLIB
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ECA
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VFCM
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Dana Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.