We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
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
$2.3B
AUM Growth
+$129M
Cap. Flow
-$28.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
18.23%
Holding
281
New
20
Increased
65
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.4M
2
TEL icon
TE Connectivity
TEL
+$21M
3
HD icon
Home Depot
HD
+$17.5M
4
FDX icon
FedEx
FDX
+$14M
5
AGR
Avangrid, Inc.
AGR
+$7.54M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$20.4M
2
JNPR
Juniper Networks
JNPR
+$19M
3
ALK icon
Alaska Air
ALK
+$15.7M
4
GLW icon
Corning
GLW
+$11.9M
5
PCG icon
PG&E
PCG
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 14.43%
3 Healthcare 14.32%
4 Consumer Discretionary 13.03%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
201
CMS Energy
CMS
$22.5B
$1.38M 0.06%
+29,097
New +$1.41M
ALB icon
202
Albemarle
ALB
$14.3B
$1.36M 0.06%
10,667
-38
-0.4% -$5.15K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.32M 0.06%
3,816
-23
-0.6% -$7.75K
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.3M 0.06%
11,870
+370
+3% +$40.8K
FANG icon
205
Diamondback Energy
FANG
$53.9B
$1.26M 0.05%
+9,984
New +$1.08M
MBB icon
206
iShares MBS ETF
MBB
$39.1B
$1.14M 0.05%
10,735
+608
+6% +$64.9K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.05%
+4,351
New +$1.04M
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.8B
$1.01M 0.04%
+6,629
New +$996K
ILCB icon
209
iShares Morningstar US Equity ETF
ILCB
$1.31B
$911K 0.04%
22,932
+520
+2% +$20.3K
GE icon
210
GE Aerospace
GE
$388B
$884K 0.04%
10,571
-6,862
-39% -$655K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$877K 0.04%
5,075
-1,784
-26% -$275K
TNL icon
212
Travel + Leisure Co
TNL
$4.76B
$852K 0.04%
16,294
+31
+0.2% +$1.54K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$113B
$821K 0.04%
10,688
+3,278
+44% +$247K
TXN icon
214
Texas Instruments
TXN
$257B
$813K 0.04%
7,786
– –
SLQD icon
215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$792K 0.03%
15,760
+595
+4% +$30K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$759K 0.03%
14,518
+370
+3% +$19.4K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$696K 0.03%
11,829
– –
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$645K 0.03%
10,557
-1,376
-12% -$82K
BMO icon
219
Bank of Montreal
BMO
$127B
$633K 0.03%
7,906
– –
COR icon
220
Cencora
COR
$59.4B
$625K 0.03%
6,804
-4
-0.1% -$331
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$584K 0.03%
15,100
+1,464
+11% +$55.3K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$583K 0.03%
2,185
+537
+33% +$140K
DLPH
223
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$580K 0.03%
+11,056
New +$575K
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$3.34B
$561K 0.02%
46,431
– –
COMT icon
225
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$543K 0.02%
14,942
+1,381
+10% +$49.7K
7 8
9
10 11

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Dana Investment Advisors held 281 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2017 filing shows 20 new, 65 increased, 164 reduced and 14 closed positions. Its largest new stake was DXC Technology: 265,415 shares worth $21.8M. The largest sale was Paramount Global Class B, an estimated $20.4M.

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

  • Dana Investment Advisors's largest Q4 2017 buy was DXC Technology: 265,415 shares worth $21.8M.
  • Dana Investment Advisors added most to TE Connectivity in Q4 2017, an estimated $21M increase.
  • Dana Investment Advisors's biggest Q4 2017 reduction was Paramount Global Class B, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited PG&E in Q4 2017, selling an estimated $8.65M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2017.
  • Dana Investment Advisors opened 20 new positions and closed 14 in Q4 2017.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.