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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.06%
4,596
-22,097
-83% -$5.52M
DK icon
202
Delek US
DK
$3.58B
$1.16M 0.05%
31,944
-1,387
-4% -$47.2K
USB icon
203
US Bancorp
USB
$99.6B
$1.13M 0.05%
23,470
-922
-4% -$46.2K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.05%
17,653
-16
-0.1% -$1.09K
BSX icon
205
Boston Scientific
BSX
$71.5B
$1.04M 0.05%
27,074
– –
MTDR icon
206
Matador Resources
MTDR
$6.09B
$1.02M 0.05%
52,993
-3,055
-5% -$56.9K
MBB icon
207
iShares MBS ETF
MBB
$39.1B
$873K 0.04%
+8,204
New +$863K
CHRD icon
208
Chord Energy
CHRD
$7.39B
$865K 0.04%
143,135
+1,122
+0.8% +$6.72K
DD icon
209
DuPont de Nemours
DD
$19.2B
$846K 0.04%
8,071
-3,170
-28% -$440K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$833K 0.04%
20,740
+3,496
+20% +$134K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$799K 0.04%
10,351
+674
+7% +$51.8K
RDIV icon
212
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$694K 0.03%
18,323
+1,091
+6% +$40.1K
SLQD icon
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$683K 0.03%
+13,533
New +$676K
ZEN
214
DELISTED
ZENDESK INC
ZEN
$661K 0.03%
7,776
-12,771
-62% -$937K
COMT icon
215
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$641K 0.03%
19,384
– –
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$621K 0.03%
+11,755
New +$614K
TXN icon
217
Texas Instruments
TXN
$261B
$611K 0.03%
+5,760
New +$597K
ILCB icon
218
iShares Morningstar US Equity ETF
ILCB
$1.32B
$599K 0.03%
14,980
-7,860
-34% -$302K
CSQ icon
219
Calamos Strategic Total Return Fund
CSQ
$3.35B
$575K 0.03%
46,431
-880
-2% -$10.5K
PVH icon
220
PVH
PVH
$4.04B
$568K 0.03%
+4,656
New +$510K
HUM icon
221
Humana
HUM
$46.2B
$559K 0.03%
+2,102
New +$606K
NOW icon
222
ServiceNow
NOW
$129B
$539K 0.03%
10,940
-60
-0.5% -$2.64K
AZO icon
223
AutoZone
AZO
$51.1B
$534K 0.03%
521
+79
+18% +$70.9K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$525K 0.02%
1,857
-1,220
-40% -$331K
QQQ icon
225
Invesco QQQ Trust
QQQ
$484B
$519K 0.02%
2,890
+175
+6% +$29.7K
7 8
9
10 11

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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HP
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Dana Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.