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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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
-$95.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20M
2
COHR
Coherent Inc
COHR
+$17.2M
3
TMUS icon
T-Mobile US
TMUS
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
VZ icon
Verizon
VZ
+$17M
3
WEC icon
WEC Energy
WEC
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.62M 0.08%
33,028
+1,284
+4% +$62.4K
NDAQ icon
202
Nasdaq
NDAQ
$52.7B
$1.62M 0.08%
68,064
-9,894
-13% -$227K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.53M 0.07%
4,824
+1
+0% +$315
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.07%
19,206
+5
+0% +$411
DHR icon
205
Danaher
DHR
$137B
$1.41M 0.07%
18,797
-5,288
-22% -$396K
SNA icon
206
Snap-on
SNA
$21.2B
$1.36M 0.06%
8,637
-29,057
-77% -$4.76M
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.3M 0.06%
11,707
+1,346
+13% +$149K
HBI
208
DELISTED
Hanesbrands
HBI
$1.25M 0.06%
53,822
-150,653
-74% -$3.25M
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.06%
7,426
+84
+1% +$14.4K
MBB icon
210
iShares MBS ETF
MBB
$38.9B
$1.08M 0.05%
10,101
+600
+6% +$64.2K
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.02M 0.05%
47,596
+6,601
+16% +$144K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.4B
$987K 0.05%
9,365
-77
-0.8% -$7.93K
TNL icon
213
Travel + Leisure Co
TNL
$4.66B
$788K 0.04%
17,377
-487
-3% -$21.1K
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$769K 0.04%
15,230
+1,400
+10% +$70.7K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$760K 0.04%
14,438
+1,116
+8% +$58.7K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$155B
$747K 0.04%
14,383
+1,145
+9% +$58.8K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$677K 0.03%
12,323
– –
HCA icon
218
HCA Healthcare
HCA
$87.2B
$676K 0.03%
7,756
-90
-1% -$7.61K
TXN icon
219
Texas Instruments
TXN
$252B
$627K 0.03%
8,148
-506
-6% -$40.6K
COR icon
220
Cencora
COR
$60.6B
$620K 0.03%
+6,558
New +$584K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$617K 0.03%
+11,139
New +$611K
BMO icon
222
Bank of Montreal
BMO
$126B
$581K 0.03%
7,906
+1,442
+22% +$102K
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$574K 0.03%
4,493
-184
-4% -$25.2K
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$3.23B
$545K 0.03%
46,431
– –
ILCB icon
225
iShares Morningstar US Equity ETF
ILCB
$1.27B
$520K 0.02%
+14,200
New +$513K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.

  • Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
  • Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
  • Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
  • Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
  • Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.