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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
-13.68%
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
$1.97B
AUM Growth
-$480M
Cap. Flow
-$134M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
SABR icon
Sabre
SABR
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.5M
2
PVH icon
PVH
PVH
+$33.6M
3
NTAP icon
NetApp
NTAP
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.07M 0.05%
+23,080
New +$1.14M
NVDA icon
202
NVIDIA
NVDA
$5.42T
$1.06M 0.05%
317,000
-873,040
-73% -$4.18M
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
$1M 0.05%
+7,474
New +$1.12M
BSX icon
204
Boston Scientific
BSX
$71.5B
$957K 0.05%
27,074
– –
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
$921K 0.05%
20,978
-3,167
-13% -$155K
MTDR icon
206
Matador Resources
MTDR
$6.09B
$870K 0.04%
56,048
-1,531
-3% -$38.5K
DELL icon
207
Dell
DELL
$293B
$852K 0.04%
35,719
-93,780
-72% -$2.57M
DVN icon
208
Devon Energy
DVN
$47.3B
$848K 0.04%
37,630
-7,382
-16% -$227K
ILCB icon
209
iShares Morningstar US Equity ETF
ILCB
$1.32B
$814K 0.04%
22,840
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$799K 0.04%
+23,345
New +$827K
CHRD icon
211
Chord Energy
CHRD
$7.39B
$785K 0.04%
+142,013
New +$1.29M
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$769K 0.04%
3,077
+1,391
+83% +$375K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$671K 0.03%
9,677
-1,285
-12% -$99.3K
ALB icon
214
Albemarle
ALB
$15.5B
$623K 0.03%
8,081
+1,829
+29% +$173K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.7B
$622K 0.03%
5,602
+3,354
+149% +$402K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$596K 0.03%
17,244
-400
-2% -$15K
COMT icon
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$591K 0.03%
19,384
+4,442
+30% +$160K
RDIV icon
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$577K 0.03%
+17,232
New +$635K
CSQ icon
219
Calamos Strategic Total Return Fund
CSQ
$3.35B
$501K 0.03%
47,311
+880
+2% +$10.3K
MET icon
220
MetLife
MET
$62.1B
$450K 0.02%
+10,956
New +$470K
TFC icon
221
Truist Financial
TFC
$64B
$448K 0.02%
10,336
+4,786
+86% +$230K
QQQ icon
222
Invesco QQQ Trust
QQQ
$484B
$419K 0.02%
2,715
-685
-20% -$115K
UPS icon
223
United Parcel Service
UPS
$88.9B
$419K 0.02%
4,297
+2,479
+136% +$269K
COST icon
224
Costco
COST
$420B
$409K 0.02%
+2,009
New +$449K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$401K 0.02%
6,732
+3,600
+115% +$225K
7 8
9
10 11

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Dana Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.

  • Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
  • Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
  • Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
  • Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
  • Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
  • Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.