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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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
201
Ralph Lauren
RL
$23.5B
$692K 0.04%
7,247
-1,349
-16% -$133K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$679K 0.03%
8,727
-1,457
-14% -$113K
ABBV icon
203
AbbVie
ABBV
$435B
$594K 0.03%
7,849
+4,283
+120% +$294K
TXN icon
204
Texas Instruments
TXN
$261B
$592K 0.03%
4,582
-888
-16% -$109K
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.35B
$591K 0.03%
46,431
– –
MSCI icon
206
MSCI
MSCI
$40.9B
$591K 0.03%
2,715
-10,606
-80% -$2.46M
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$575K 0.03%
1,939
+82
+4% +$24.2K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.03%
9,678
+3,817
+65% +$227K
QQQ icon
209
Invesco QQQ Trust
QQQ
$484B
$556K 0.03%
2,943
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$529K 0.03%
4,205
-57,725
-93% -$7.64M
NOW icon
211
ServiceNow
NOW
$129B
$513K 0.03%
10,105
– –
TTD icon
212
Trade Desk
TTD
$6.49B
$497K 0.03%
26,500
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$460K 0.02%
5,667
+770
+16% +$63.6K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$454K 0.02%
7,831
+690
+10% +$39.6K
SPLK
215
DELISTED
Splunk Inc
SPLK
$443K 0.02%
3,760
-30,181
-89% -$3.77M
FANG icon
216
Diamondback Energy
FANG
$52.7B
$433K 0.02%
4,811
-19,048
-80% -$1.89M
CAG icon
217
Conagra Brands
CAG
$7.23B
$426K 0.02%
13,874
-171
-1% -$4.92K
LVS icon
218
Las Vegas Sands
LVS
$29.6B
$417K 0.02%
7,213
– –
ATKR icon
219
Atkore
ATKR
$3.16B
$415K 0.02%
13,673
-258
-2% -$7.26K
FRME icon
220
First Merchants
FRME
$2.67B
$408K 0.02%
10,850
-1,289
-11% -$48.1K
ZEN
221
DELISTED
ZENDESK INC
ZEN
$399K 0.02%
5,481
-992
-15% -$81.7K
SJM icon
222
J.M. Smucker
SJM
$12.8B
$392K 0.02%
3,563
+15
+0.4% +$1.67K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$160B
$379K 0.02%
7,329
– –
ILCB icon
224
iShares Morningstar US Equity ETF
ILCB
$1.32B
$372K 0.02%
8,860
– –
ISRG icon
225
Intuitive Surgical
ISRG
$134B
$371K 0.02%
2,064
– –
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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Dana Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.