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
+6.43%
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
$2.17B
AUM Growth
+$41.7M
Cap. Flow
-$70.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18%
Holding
298
New
26
Increased
68
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$29M
2
INTC icon
Intel
INTC
+$24.1M
3
MA icon
Mastercard
MA
+$20.1M
4
PM icon
Philip Morris
PM
+$19.5M
5
AVY icon
Avery Dennison
AVY
+$11.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.6M
2
MO icon
Altria Group
MO
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
IPG
Interpublic Group of Companies
IPG
+$15.3M
5
ALB icon
Albemarle
ALB
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.67%
3 Financials 14.35%
4 Consumer Discretionary 12.16%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$382B
$44.4M 2.05%
2,400,880
-50,520
-2% -$820K
AAPL icon
2
Apple
AAPL
$4.89T
$43.3M 1.99%
1,122,600
-87,144
-7% -$3.38M
UNH icon
3
UnitedHealth
UNH
$382B
$41.1M 1.89%
209,899
-15,298
-7% -$2.96M
SWK icon
4
Stanley Black & Decker
SWK
$14.2B
$39.1M 1.8%
258,816
-2,242
-0.9% -$322K
OC icon
5
Owens Corning
OC
$11.5B
$38.4M 1.77%
496,736
+23,180
+5% +$1.62M
JPM icon
6
JPMorgan Chase
JPM
$939B
$37.5M 1.73%
392,738
-13,912
-3% -$1.28M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$37.3M 1.72%
218,303
-18,886
-8% -$3.15M
DHI icon
8
D.R. Horton
DHI
$41B
$37.1M 1.71%
928,699
-79,933
-8% -$2.91M
MSFT icon
9
Microsoft
MSFT
$2.84T
$36.9M 1.7%
494,976
-49,823
-9% -$3.64M
PVH icon
10
PVH
PVH
$3.71B
$35.4M 1.63%
280,931
+237,679
+550% +$29M
BAX icon
11
Baxter International
BAX
$11.6B
$35.2M 1.62%
560,177
+1,868
+0.3% +$115K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$34.5M 1.59%
265,269
-6,151
-2% -$815K
CFG icon
13
Citizens Financial Group
CFG
$30.4B
$34.5M 1.59%
910,025
+13,729
+2% +$480K
ABBV icon
14
AbbVie
ABBV
$458B
$34.4M 1.59%
387,638
-59,429
-13% -$4.52M
BAC icon
15
Bank of America
BAC
$435B
$34.2M 1.58%
1,351,298
-30,468
-2% -$739K
AVGO icon
16
Broadcom
AVGO
$1.82T
$34.1M 1.57%
1,405,370
-126,690
-8% -$3.13M
MS icon
17
Morgan Stanley
MS
$337B
$33.7M 1.55%
698,768
-18,689
-3% -$867K
AMGN icon
18
Amgen
AMGN
$203B
$30.7M 1.41%
164,495
-26,611
-14% -$4.72M
PRU icon
19
Prudential Financial
PRU
$41.7B
$30.5M 1.41%
287,298
+10,188
+4% +$1.09M
SYK icon
20
Stryker
SYK
$127B
$30.3M 1.39%
213,058
-3,387
-2% -$486K
CB icon
21
Chubb
CB
$140B
$29.6M 1.36%
207,395
+1,035
+0.5% +$150K
CDW icon
22
CDW
CDW
$17.1B
$29.4M 1.36%
445,873
-38,741
-8% -$2.42M
JNPR
23
DELISTED
Juniper Networks
JNPR
$29.3M 1.35%
1,052,117
+34,041
+3% +$953K
AMT icon
24
American Tower
AMT
$77.7B
$28.2M 1.3%
206,362
-5,886
-3% -$819K
INGR icon
25
Ingredion
INGR
$6.38B
$28.2M 1.3%
233,654
-11,672
-5% -$1.42M
1
2 3 4 5

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Dana Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Dana Investment Advisors held 298 positions worth $2.17B, up 2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $70.3M in Q3 2017, closing 37 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Philip Morris worth $18.6M.

  • Dana Investment Advisors's largest Q3 2017 buy was Philip Morris: 167,418 shares worth $18.6M.
  • Dana Investment Advisors added most to PVH in Q3 2017, an estimated $29M increase.
  • Dana Investment Advisors's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $27.6M.
  • Dana Investment Advisors fully exited Activision Blizzard in Q3 2017, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2017.
  • Dana Investment Advisors opened 26 new positions and closed 37 in Q3 2017.
  • Dana Investment Advisors's portfolio value rose 2% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.