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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
+7.69%
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
$2.15B
AUM Growth
+$25.1M
Cap. Flow
-$112M
Cap. Flow %
-5.24%
Top 10 Hldgs %
17.47%
Holding
313
New
30
Increased
97
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26M
2
BAX icon
Baxter International
BAX
+$15.3M
3
PRU icon
Prudential Financial
PRU
+$14.4M
4
STX icon
Seagate
STX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.2M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
CTXS
Citrix Systems Inc
CTXS
+$17M
4
STE icon
Steris
STE
+$16.4M
5
STI
SunTrust Banks, Inc.
STI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.38%
3 Financials 12.99%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.7M 2.18%
1,301,156
-115,052
-8% -$3.79M
UNH icon
2
UnitedHealth
UNH
$382B
$38.9M 1.81%
237,407
-10,311
-4% -$1.69M
MSFT icon
3
Microsoft
MSFT
$2.84T
$38.5M 1.79%
584,408
-33,517
-5% -$2.15M
LRCX icon
4
Lam Research
LRCX
$382B
$36.9M 1.72%
2,875,590
-452,570
-14% -$5.32M
SWK icon
5
Stanley Black & Decker
SWK
$14.2B
$36.6M 1.71%
275,751
+18,736
+7% +$2.35M
JPM icon
6
JPMorgan Chase
JPM
$939B
$36M 1.68%
410,274
-47,378
-10% -$4.18M
AVGO icon
7
Broadcom
AVGO
$1.82T
$35.7M 1.66%
1,630,120
-200,150
-11% -$4.12M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$35.5M 1.65%
285,023
-11,935
-4% -$1.43M
BR icon
9
Broadridge
BR
$17.2B
$35.1M 1.63%
516,602
-20,695
-4% -$1.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$35M 1.63%
246,615
-2,476
-1% -$331K
AMGN icon
11
Amgen
AMGN
$203B
$34.5M 1.61%
210,544
-7,069
-3% -$1.17M
DHI icon
12
D.R. Horton
DHI
$41B
$34.5M 1.61%
1,036,809
-53,324
-5% -$1.65M
LOW icon
13
Lowe's Companies
LOW
$116B
$33.9M 1.58%
411,912
-23,015
-5% -$1.76M
KDP icon
14
Keurig Dr Pepper
KDP
$40.4B
$32.2M 1.5%
328,477
-13,685
-4% -$1.28M
BAC icon
15
Bank of America
BAC
$435B
$32M 1.49%
1,355,604
+100,203
+8% +$2.38M
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$31.4M 1.46%
238,475
-8,340
-3% -$1.05M
OC icon
17
Owens Corning
OC
$11.5B
$30.8M 1.44%
502,120
+29,727
+6% +$1.7M
ABBV icon
18
AbbVie
ABBV
$458B
$30.5M 1.42%
467,422
-11,380
-2% -$715K
ALK icon
19
Alaska Air
ALK
$5.15B
$30.1M 1.4%
326,846
-58,361
-15% -$5.52M
CFG icon
20
Citizens Financial Group
CFG
$30.4B
$29.8M 1.39%
863,113
+191,614
+29% +$6.99M
SYK icon
21
Stryker
SYK
$127B
$29.5M 1.37%
223,737
-622
-0.3% -$78.6K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$29.3M 1.37%
779,682
-73,236
-9% -$2.72M
CDW icon
23
CDW
CDW
$17.1B
$28.8M 1.34%
498,351
-73,209
-13% -$4.12M
JNPR
24
DELISTED
Juniper Networks
JNPR
$28.7M 1.34%
1,030,456
+281,054
+38% +$7.84M
CB icon
25
Chubb
CB
$140B
$28.3M 1.32%
208,006
-11,022
-5% -$1.48M
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Dana Investment Advisors held 313 positions worth $2.15B, up 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors withdrew a net $112M in Q1 2017, closing 35 positions and reducing 135 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Halliburton worth $23.8M.

  • Dana Investment Advisors's largest Q1 2017 buy was Halliburton: 483,085 shares worth $23.8M.
  • Dana Investment Advisors added most to Prudential Financial in Q1 2017, an estimated $14.4M increase.
  • Dana Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Dana Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $26.2M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2017.
  • Dana Investment Advisors opened 30 new positions and closed 35 in Q1 2017.
  • Dana Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.15B.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.