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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
-0.02%
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
$2.22B
AUM Growth
-$79.5M
Cap. Flow
-$54M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.82%
Holding
303
New
36
Increased
79
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.8M
2
CAT icon
Caterpillar
CAT
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DXC icon
DXC Technology
DXC
+$16.6M
5
STLD icon
Steel Dynamics
STLD
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.6M
2
HON icon
Honeywell
HON
+$19.4M
3
INGR icon
Ingredion
INGR
+$17.9M
4
FDX icon
FedEx
FDX
+$16.7M
5
AVY icon
Avery Dennison
AVY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 14.99%
3 Healthcare 13.9%
4 Consumer Discretionary 13.44%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$46.1M 2.08%
1,098,484
+4,216
+0.4% +$181K
MSFT icon
2
Microsoft
MSFT
$2.89T
$41.4M 1.87%
453,739
-24,233
-5% -$2.22M
PVH icon
3
PVH
PVH
$3.87B
$40.9M 1.84%
270,099
-14,203
-5% -$2.07M
JPM icon
4
JPMorgan Chase
JPM
$947B
$39.8M 1.79%
361,704
-12,575
-3% -$1.42M
DXC icon
5
DXC Technology
DXC
$1.68B
$39.6M 1.78%
455,449
+190,034
+72% +$16.6M
LEA icon
6
Lear
LEA
$7.26B
$38.1M 1.72%
204,664
+51,739
+34% +$9.75M
TEL icon
7
TE Connectivity
TEL
$60.2B
$37.9M 1.71%
379,146
+62,128
+20% +$6.28M
SWK icon
8
Stanley Black & Decker
SWK
$14.6B
$37.9M 1.71%
247,065
-5,850
-2% -$949K
LRCX icon
9
Lam Research
LRCX
$365B
$37M 1.67%
1,820,700
-477,410
-21% -$9.46M
CDW icon
10
CDW
CDW
$17.6B
$37M 1.67%
525,606
+101,190
+24% +$7.39M
OC icon
11
Owens Corning
OC
$11.6B
$36.9M 1.66%
459,232
-14,374
-3% -$1.25M
UNH icon
12
UnitedHealth
UNH
$379B
$36.1M 1.63%
168,737
-30,495
-15% -$6.97M
HD icon
13
Home Depot
HD
$335B
$36.1M 1.63%
202,546
+2,405
+1% +$451K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$36.1M 1.63%
225,690
+7,590
+3% +$1.36M
INTC icon
15
Intel
INTC
$462B
$35.9M 1.62%
689,477
-45,720
-6% -$2.17M
CSCO icon
16
Cisco
CSCO
$452B
$35.9M 1.62%
836,654
+749,417
+859% +$31.8M
BAC icon
17
Bank of America
BAC
$436B
$34.4M 1.55%
1,145,458
-107,366
-9% -$3.37M
MS icon
18
Morgan Stanley
MS
$337B
$34.2M 1.54%
632,963
-49,396
-7% -$2.73M
BAX icon
19
Baxter International
BAX
$12.1B
$34.1M 1.54%
524,865
-24,894
-5% -$1.68M
DHI icon
20
D.R. Horton
DHI
$41.3B
$33.9M 1.53%
773,234
-43,867
-5% -$2.05M
BR icon
21
Broadridge
BR
$17.7B
$33.8M 1.53%
308,531
-32,223
-9% -$3.2M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$32.9M 1.48%
256,955
-1,281
-0.5% -$173K
SYK icon
23
Stryker
SYK
$129B
$32.5M 1.46%
201,905
-6,499
-3% -$1.05M
MA icon
24
Mastercard
MA
$487B
$32.2M 1.45%
183,561
+22,882
+14% +$3.91M
KDP icon
25
Keurig Dr Pepper
KDP
$41B
$30.8M 1.39%
260,327
-49,537
-16% -$5.49M
1
2 3 4 5

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Dana Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Dana Investment Advisors held 303 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2018 filing shows 36 new, 79 increased, 135 reduced and 39 closed positions. Its largest new stake was Caterpillar: 144,038 shares worth $21.2M. The largest sale was Broadcom, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2018 buy was Caterpillar: 144,038 shares worth $21.2M.
  • Dana Investment Advisors added most to Cisco in Q1 2018, an estimated $31.8M increase.
  • Dana Investment Advisors's biggest Q1 2018 reduction was Broadcom, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Alaska Air in Q1 2018, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2018.
  • Dana Investment Advisors opened 36 new positions and closed 39 in Q1 2018.
  • Dana Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.