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
+5.19%
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
$2.02B
AUM Growth
-$96.4M
(-4.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$21.6M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$20.6M |
| 3 |
Walt Disney
DIS
|
+$18.6M |
| 4 |
Wintrust Financial
WTFC
|
+$13.1M |
| 5 |
Tyson Foods
TSN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23.6M |
| 2 |
Constellation Brands
STZ
|
+$15.5M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
KeyCorp
KEY
|
+$12.2M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $755K | 0.04% |
13,348
-9,788
| -42% | -$543K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $719K | 0.04% |
4,296
-6,997
| -62% | -$969K |
|
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $679K | 0.03% |
13,318
-215
| -2% | -$10.9K |
|
204
AutoZone
AZO
$50.1B
| $629K | 0.03% |
572
+51
| +10% | +$53.7K |
|
205
Texas Instruments
TXN
$254B
| $628K | 0.03% |
5,470
-290
| -5% | -$32.4K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $622K | 0.03% |
11,630
-125
| -1% | -$6.61K |
|
207
Trade Desk
TTD
$8.31B
| $604K | 0.03% |
26,500
-219,820
| -89% | -$4.72M |
|
208
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $592K | 0.03% |
46,431
| – | – |
|
|
ZEN
209
DELISTED
ZENDESK INC
ZEN
| $576K | 0.03% |
6,473
-1,303
| -17% | -$112K |
|
210
ServiceNow
NOW
$121B
| $555K | 0.03% |
10,105
-835
| -8% | -$43.9K |
|
211
Invesco QQQ Trust
QQQ
$479B
| $550K | 0.03% |
2,943
+53
| +2% | +$9.75K |
|
212
PVH
PVH
$3.99B
| $544K | 0.03% |
5,743
+1,087
| +23% | +$120K |
|
213
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $544K | 0.03% |
1,857
| – | – |
|
214
Automatic Data Processing
ADP
$109B
| $539K | 0.03% |
3,260
+85
| +3% | +$13.8K |
|
215
Ulta Beauty
ULTA
$23.2B
| $518K | 0.03% |
1,492
-7,761
| -84% | -$2.68M |
|
216
Aptiv
APTV
$9.61B
| $515K | 0.03% |
6,372
-25,824
| -80% | -$2.04M |
|
217
BlackRock Energy and Resources Trust
BGR
$407M
| $484K | 0.02% |
40,546
+10,266
| +34% | +$121K |
|
218
First Merchants
FRME
$2.69B
| $460K | 0.02% |
12,139
-46,204
| -79% | -$1.69M |
|
219
CSX Corp
CSX
$93.9B
| $457K | 0.02% |
17,733
-53,169
| -75% | -$1.37M |
|
220
DuPont de Nemours
DD
$19.5B
| $450K | 0.02% |
4,776
-3,295
| -41% | -$393K |
|
221
Las Vegas Sands
LVS
$29.9B
| $426K | 0.02% |
7,213
-50
| -0.7% | -$3.1K |
|
|
WP
222
DELISTED
Worldpay, Inc.
WP
| $412K | 0.02% |
3,360
| – | – |
|
223
J.M. Smucker
SJM
$12.7B
| $409K | 0.02% |
3,548
-326
| -8% | -$39.8K |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $407K | 0.02% |
7,141
-60
| -0.8% | -$3.33K |
|
225
Costco
COST
$421B
| $404K | 0.02% |
1,528
-487
| -24% | -$121K |
|
Similar funds
5NCM
QCG
EFM
BDLIB
ECA
VFCM
DFO
HP
Dana Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Dana Investment Advisors held 303 positions worth $2.02B, down 4.5% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Dana Investment Advisors withdrew a net $190M in Q2 2019, closing 24 positions and reducing 180 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dana Investment Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $21.3M.
- Dana Investment Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 203,942 shares worth $21.3M.
- Dana Investment Advisors added most to Thermo Fisher Scientific in Q2 2019, an estimated $21.6M increase.
- Dana Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $23.6M.
- Dana Investment Advisors fully exited John Wiley & Sons Class A in Q2 2019, selling an estimated $11.4M.
- Dana Investment Advisors's ten largest holdings make up 19% of its $2.02B portfolio in Q2 2019.
- Dana Investment Advisors opened 27 new positions and closed 24 in Q2 2019.
- Dana Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.02B.
Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.