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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
+7.69%
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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$23.1B
$1.66M 0.08%
20,804
– –
NEE icon
202
NextEra Energy
NEE
$182B
$1.65M 0.08%
51,352
-78,180
-60% -$2.46M
FISV
203
Fiserv Inc
FISV
$29B
$1.61M 0.08%
27,986
+1,098
+4% +$61.6K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.07%
19,201
-421
-2% -$35.3K
OKE icon
205
Oneok
OKE
$55.6B
$1.59M 0.07%
28,624
-3,680
-11% -$202K
ITW icon
206
Illinois Tool Works
ITW
$83B
$1.55M 0.07%
11,693
+271
+2% +$35.1K
OSK icon
207
Oshkosh
OSK
$9.16B
$1.54M 0.07%
+22,479
New +$1.54M
SPB icon
208
Spectrum Brands
SPB
$2.04B
$1.52M 0.07%
+10,908
New +$1.45M
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.51M 0.07%
31,744
+1,188
+4% +$56K
USB icon
210
US Bancorp
USB
$99.6B
$1.51M 0.07%
29,353
+199
+0.7% +$10.6K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.51M 0.07%
4,823
+67
+1% +$20.8K
MTRX icon
212
Matrix Service
MTRX
$336M
$1.43M 0.07%
86,528
+7,273
+9% +$137K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.06%
7,342
+93
+1% +$17.3K
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.14M 0.05%
10,361
-63
-0.6% -$6.93K
OHI icon
215
Omega Healthcare
OHI
$14.7B
$1.05M 0.05%
31,993
-59,332
-65% -$1.91M
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$1.01M 0.05%
9,501
+366
+4% +$38.9K
MAA icon
217
Mid-America Apartment Communities
MAA
$15.5B
$961K 0.04%
9,442
+5,006
+113% +$495K
CNSL
218
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$960K 0.04%
40,995
+1,226
+3% +$30.5K
BMY icon
219
Bristol-Myers Squibb
BMY
$135B
$779K 0.04%
14,333
-10,513
-42% -$577K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$701K 0.03%
13,322
+440
+3% +$23.1K
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$700K 0.03%
4,677
-188
-4% -$29.3K
HCA icon
222
HCA Healthcare
HCA
$86.8B
$698K 0.03%
+7,846
New +$654K
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$697K 0.03%
13,830
+460
+3% +$23.1K
TXN icon
224
Texas Instruments
TXN
$259B
$697K 0.03%
8,654
-1,459
-14% -$113K
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$691K 0.03%
8,284
-218,167
-96% -$17M
7 8
9
10 11

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BDLIB
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ECA
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VFCM
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Dana Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.

  • Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
  • Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
  • Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
  • Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
  • Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.