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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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
201
DELISTED
Vonage Holdings Corporation
VG
$1.12M 0.05%
+105,577
New +$1.13M
ALB icon
202
Albemarle
ALB
$15.5B
$1.06M 0.05%
11,478
+811
+8% +$89.3K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$978K 0.04%
5,691
+616
+12% +$109K
ILCB icon
204
iShares Morningstar US Equity ETF
ILCB
$1.32B
$869K 0.04%
22,668
-264
-1% -$10.6K
TNL icon
205
Travel + Leisure Co
TNL
$4.7B
$829K 0.04%
16,050
-244
-1% -$13K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$823K 0.04%
10,688
– –
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$822K 0.04%
13,592
+3,035
+29% +$190K
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$793K 0.04%
15,945
+185
+1% +$9.23K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$776K 0.04%
14,958
+440
+3% +$22.9K
DHR icon
210
Danaher
DHR
$144B
$732K 0.03%
+8,431
New +$738K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$714K 0.03%
11,829
– –
FRC
212
DELISTED
First Republic Bank
FRC
$666K 0.03%
7,195
-11,342
-61% -$1.05M
CELG
213
DELISTED
Celgene Corp
CELG
$649K 0.03%
7,275
-39,575
-84% -$3.8M
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$642K 0.03%
2,654
-1,697
-39% -$426K
HOMB icon
215
Home BancShares
HOMB
$6.18B
$621K 0.03%
27,236
-36,332
-57% -$871K
TXN icon
216
Texas Instruments
TXN
$261B
$620K 0.03%
5,971
-1,815
-23% -$197K
USB icon
217
US Bancorp
USB
$99.6B
$616K 0.03%
+12,205
New +$668K
BMO icon
218
Bank of Montreal
BMO
$127B
$597K 0.03%
7,906
– –
UNP icon
219
Union Pacific
UNP
$174B
$591K 0.03%
+4,393
New +$591K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$582K 0.03%
15,100
– –
COMT icon
221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$552K 0.02%
14,942
– –
CSQ icon
222
Calamos Strategic Total Return Fund
CSQ
$3.35B
$549K 0.02%
46,431
– –
IPKW icon
223
Invesco International BuyBack Achievers ETF
IPKW
$563M
$510K 0.02%
13,607
+268
+2% +$10.3K
SJM icon
224
J.M. Smucker
SJM
$12.8B
$507K 0.02%
4,087
+332
+9% +$41.5K
CAG icon
225
Conagra Brands
CAG
$7.23B
$481K 0.02%
13,049
– –
7 8
9
10 11

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BDLIB
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Dana Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.