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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
+8.57%
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
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
201
Delek US
DK
$3.58B
$1.52M 0.06%
35,840
-734
-2% -$36.2K
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$1.47M 0.06%
10,430
-45
-0.4% -$6.34K
CMS icon
203
CMS Energy
CMS
$22.3B
$1.47M 0.06%
29,999
+1,558
+5% +$75.9K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.43M 0.06%
24,548
+408
+2% +$23.7K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.42M 0.06%
3,868
+13
+0.3% +$4.76K
STT icon
206
State Street
STT
$50.7B
$1.34M 0.05%
15,948
-104,845
-87% -$9.21M
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.05%
17,653
-1,495
-8% -$102K
UNP icon
208
Union Pacific
UNP
$174B
$1.29M 0.05%
7,900
+410
+5% +$61.7K
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.05%
24,145
-59,905
-71% -$3.51M
VG
210
DELISTED
Vonage Holdings Corporation
VG
$1.25M 0.05%
88,418
-8,247
-9% -$113K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.17M 0.05%
17,491
+2,546
+17% +$167K
GNTX icon
212
Gentex
GNTX
$5.07B
$1.12M 0.05%
52,370
+31,020
+145% +$718K
USB icon
213
US Bancorp
USB
$99.6B
$1.1M 0.04%
20,764
+970
+5% +$51.4K
BSX icon
214
Boston Scientific
BSX
$71.5B
$1.04M 0.04%
27,074
+4,882
+22% +$171K
ILCB icon
215
iShares Morningstar US Equity ETF
ILCB
$1.32B
$961K 0.04%
22,840
-480
-2% -$19.6K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$956K 0.04%
10,962
+274
+3% +$24K
MBB icon
217
iShares MBS ETF
MBB
$39.1B
$947K 0.04%
9,168
-310
-3% -$32.2K
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$785K 0.03%
15,815
-675
-4% -$33.5K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$769K 0.03%
14,828
-680
-4% -$35.3K
TEL icon
220
TE Connectivity
TEL
$62.6B
$749K 0.03%
8,513
-398,428
-98% -$36.6M
PM icon
221
Philip Morris
PM
$295B
$728K 0.03%
8,933
-192,587
-96% -$15.8M
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$724K 0.03%
17,644
+2,544
+17% +$104K
QQQ icon
223
Invesco QQQ Trust
QQQ
$484B
$632K 0.03%
3,400
+563
+20% +$102K
ALB icon
224
Albemarle
ALB
$15.5B
$624K 0.03%
6,252
-6,073
-49% -$588K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.35B
$624K 0.03%
46,431
– –
7 8
9
10 11

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Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.