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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
+4.38%
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
$2.13B
AUM Growth
-$19.1M
Cap. Flow
-$95.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.56%
Holding
311
New
33
Increased
79
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20M
2
COHR
Coherent Inc
COHR
+$17.2M
3
TMUS icon
T-Mobile US
TMUS
+$17M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
BAX icon
Baxter International
BAX
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
VZ icon
Verizon
VZ
+$17M
3
WEC icon
WEC Energy
WEC
+$14M
4
DELL icon
Dell
DELL
+$10.5M
5
EME icon
Emcor
EME
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.79%
3 Financials 13.21%
4 Industrials 10.44%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.6M 2.05%
1,209,744
-91,412
-7% -$3.38M
UNH icon
2
UnitedHealth
UNH
$382B
$41.8M 1.96%
225,197
-12,210
-5% -$2.14M
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.6M 1.76%
544,799
-39,609
-7% -$2.72M
JPM icon
4
JPMorgan Chase
JPM
$939B
$37.2M 1.75%
406,650
-3,624
-0.9% -$313K
SWK icon
5
Stanley Black & Decker
SWK
$14.2B
$36.7M 1.73%
261,058
-14,693
-5% -$2.02M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$35.9M 1.69%
271,420
-13,603
-5% -$1.74M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$35.8M 1.68%
237,189
-9,426
-4% -$1.4M
AVGO icon
8
Broadcom
AVGO
$1.82T
$35.7M 1.68%
1,532,060
-98,060
-6% -$2.27M
DHI icon
9
D.R. Horton
DHI
$41B
$34.9M 1.64%
1,008,632
-28,177
-3% -$941K
LRCX icon
10
Lam Research
LRCX
$382B
$34.7M 1.63%
2,451,400
-424,190
-15% -$6.22M
BAX icon
11
Baxter International
BAX
$11.6B
$33.8M 1.59%
558,309
+246,640
+79% +$14M
BAC icon
12
Bank of America
BAC
$435B
$33.5M 1.58%
1,381,766
+26,162
+2% +$610K
AMGN icon
13
Amgen
AMGN
$203B
$32.9M 1.55%
191,106
-19,438
-9% -$3.16M
ABBV icon
14
AbbVie
ABBV
$458B
$32.4M 1.52%
447,067
-20,355
-4% -$1.37M
CFG icon
15
Citizens Financial Group
CFG
$30.4B
$32M 1.5%
896,296
+33,183
+4% +$1.18M
MS icon
16
Morgan Stanley
MS
$337B
$32M 1.5%
717,457
+66,587
+10% +$2.87M
OC icon
17
Owens Corning
OC
$11.5B
$31.7M 1.49%
473,556
-28,564
-6% -$1.79M
LOW icon
18
Lowe's Companies
LOW
$116B
$31.2M 1.47%
402,903
-9,009
-2% -$736K
CDW icon
19
CDW
CDW
$17.1B
$30.3M 1.42%
484,614
-13,737
-3% -$822K
SYK icon
20
Stryker
SYK
$127B
$30M 1.41%
216,445
-7,292
-3% -$1M
CB icon
21
Chubb
CB
$140B
$30M 1.41%
206,360
-1,646
-0.8% -$232K
PRU icon
22
Prudential Financial
PRU
$41.7B
$30M 1.41%
277,110
+51,302
+23% +$5.45M
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$29.7M 1.39%
229,784
-8,691
-4% -$1.13M
KDP icon
24
Keurig Dr Pepper
KDP
$40.4B
$29.3M 1.38%
321,595
-6,882
-2% -$644K
INGR icon
25
Ingredion
INGR
$6.38B
$29.2M 1.37%
245,326
+22,577
+10% +$2.68M
1
2 3 4 5

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Dana Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Dana Investment Advisors held 311 positions worth $2.13B, down 0.89% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $95.6M in Q2 2017, closing 39 positions and reducing 140 holdings. Its most notable exit was Discover Financial Services, an estimated $26.9M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Corning worth $21M.

  • Dana Investment Advisors's largest Q2 2017 buy was Corning: 697,421 shares worth $21M.
  • Dana Investment Advisors added most to Coherent Inc in Q2 2017, an estimated $17.2M increase.
  • Dana Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $26.9M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.13B portfolio in Q2 2017.
  • Dana Investment Advisors opened 33 new positions and closed 39 in Q2 2017.
  • Dana Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.