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
+3.63%
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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$36.1M
2
AXP icon
American Express
AXP
+$27M
3
NSC icon
Norfolk Southern
NSC
+$17.8M
4
NSP icon
Insperity
NSP
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.4M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.4M
3
SWK icon
Stanley Black & Decker
SWK
+$27.9M
4
CB icon
Chubb
CB
+$26.6M
5
PH icon
Parker-Hannifin
PH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
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
$11B
$1.36M 0.06%
24,140
+688
+3% +$38.5K
DHR icon
202
Danaher
DHR
$141B
$1.35M 0.06%
15,464
+7,033
+83% +$627K
CMS icon
203
CMS Energy
CMS
$22.3B
$1.34M 0.06%
28,441
-4,938
-15% -$223K
VG
204
DELISTED
Vonage Holdings Corporation
VG
$1.25M 0.05%
96,665
-8,912
-8% -$102K
ALB icon
205
Albemarle
ALB
$14.8B
$1.16M 0.05%
12,325
+847
+7% +$81.3K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.05%
19,148
-50,695
-73% -$3.26M
UNP icon
207
Union Pacific
UNP
$175B
$1.06M 0.05%
7,490
+3,097
+70% +$432K
USB icon
208
US Bancorp
USB
$99.4B
$990K 0.04%
19,794
+7,589
+62% +$385K
MBB icon
209
iShares MBS ETF
MBB
$39B
$987K 0.04%
9,478
-1,260
-12% -$131K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$934K 0.04%
14,945
+1,353
+10% +$84.1K
ILCB icon
211
iShares Morningstar US Equity ETF
ILCB
$1.31B
$897K 0.04%
23,320
+652
+3% +$25.4K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$111B
$892K 0.04%
10,688
– –
KDP icon
213
Keurig Dr Pepper
KDP
$41.3B
$859K 0.04%
7,037
-253,290
-97% -$30.4M
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$818K 0.04%
16,490
+545
+3% +$27K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$804K 0.04%
15,508
+550
+4% +$28.5K
INGR icon
216
Ingredion
INGR
$6.49B
$752K 0.03%
6,794
-88,748
-93% -$10.4M
BSX icon
217
Boston Scientific
BSX
$71.4B
$726K 0.03%
22,192
+11,596
+109% +$350K
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$626K 0.03%
10,260
-1,569
-13% -$98.4K
BMO icon
219
Bank of Montreal
BMO
$127B
$611K 0.03%
7,906
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$595K 0.03%
15,100
– –
CSQ icon
221
Calamos Strategic Total Return Fund
CSQ
$3.33B
$588K 0.03%
46,431
– –
COMT icon
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$584K 0.03%
14,942
– –
IPKW icon
223
Invesco International BuyBack Achievers ETF
IPKW
$557M
$548K 0.02%
15,213
+1,606
+12% +$60.7K
SJM icon
224
J.M. Smucker
SJM
$12.7B
$492K 0.02%
4,575
+488
+12% +$54.8K
GNTX icon
225
Gentex
GNTX
$4.96B
$491K 0.02%
21,350
+1,350
+7% +$32K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.

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

  • Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
  • Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
  • Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
  • Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
  • Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.