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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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
201
iShares MBS ETF
MBB
$39.1B
$1.08M 0.05%
10,127
+26
+0.3% +$2.79K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.05%
6,859
-567
-8% -$81.5K
CNSL
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$993K 0.05%
52,040
+4,444
+9% +$83.7K
ILCB icon
204
iShares Morningstar US Equity ETF
ILCB
$1.31B
$844K 0.04%
22,412
+8,212
+58% +$306K
TNL icon
205
Travel + Leisure Co
TNL
$4.78B
$774K 0.04%
16,263
-1,114
-6% -$50.8K
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$768K 0.04%
15,165
-65
-0.4% -$3.29K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$745K 0.03%
14,148
-290
-2% -$15.3K
TXN icon
208
Texas Instruments
TXN
$259B
$698K 0.03%
7,786
-362
-4% -$29.8K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$688K 0.03%
11,933
+794
+7% +$44.8K
AGR
210
DELISTED
Avangrid, Inc.
AGR
$676K 0.03%
+14,260
New +$662K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$671K 0.03%
11,829
-494
-4% -$26.5K
NWL icon
212
Newell Brands
NWL
$2.61B
$606K 0.03%
14,202
-210,540
-94% -$10.3M
BMO icon
213
Bank of Montreal
BMO
$126B
$599K 0.03%
7,906
– –
SNEX icon
214
StoneX
SNEX
$9.1B
$566K 0.03%
+74,753
New +$547K
COR icon
215
Cencora
COR
$59.6B
$563K 0.03%
6,808
+250
+4% +$21.2K
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.33B
$563K 0.03%
46,431
– –
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$553K 0.03%
4,053
-440
-10% -$55.2K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$113B
$550K 0.03%
7,410
+412
+6% +$28.9K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$501K 0.02%
13,636
+696
+5% +$25.1K
COMT icon
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$472K 0.02%
13,561
– –
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$445K 0.02%
8,088
-4
-0% -$220
IPKW icon
222
Invesco International BuyBack Achievers ETF
IPKW
$557M
$441K 0.02%
+12,724
New +$430K
CAG icon
223
Conagra Brands
CAG
$7.18B
$440K 0.02%
13,049
– –
SJM icon
224
J.M. Smucker
SJM
$12.7B
$435K 0.02%
4,150
-69,530
-94% -$7.94M
EIX icon
225
Edison International
EIX
$27.2B
$420K 0.02%
5,444
-400
-7% -$31.6K
7 8
9
10 11

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Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.