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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
+3.63%
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
$2.28B
AUM Growth
+$63.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.23%
Holding
298
New
34
Increased
87
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$36.1M
2
AXP icon
American Express
AXP
+$27M
3
NSC icon
Norfolk Southern
NSC
+$17.8M
4
NSP icon
Insperity
NSP
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.4M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.4M
3
SWK icon
Stanley Black & Decker
SWK
+$27.9M
4
CB icon
Chubb
CB
+$26.6M
5
PH icon
Parker-Hannifin
PH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.55%
3 Healthcare 13.95%
4 Consumer Discretionary 13.62%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$52.8M 2.31%
1,140,836
+42,352
+4% +$1.92M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$47.5M 2.08%
244,406
+18,716
+8% +$3.38M
MSFT icon
3
Microsoft
MSFT
$2.84T
$46.7M 2.04%
473,299
+19,560
+4% +$1.9M
HD icon
4
Home Depot
HD
$332B
$40.4M 1.77%
207,149
+4,603
+2% +$860K
CDW icon
5
CDW
CDW
$17.1B
$40.2M 1.76%
497,145
-28,461
-5% -$2.2M
MA icon
6
Mastercard
MA
$477B
$39.5M 1.73%
201,161
+17,600
+10% +$3.31M
UNH icon
7
UnitedHealth
UNH
$382B
$37.7M 1.65%
153,749
-14,988
-9% -$3.6M
JPM icon
8
JPMorgan Chase
JPM
$939B
$37.6M 1.65%
360,652
-1,052
-0.3% -$115K
CSCO icon
9
Cisco
CSCO
$450B
$37.1M 1.62%
861,575
+24,921
+3% +$1.09M
TEL icon
10
TE Connectivity
TEL
$58.8B
$36.6M 1.61%
406,941
+27,795
+7% +$2.66M
BAX icon
11
Baxter International
BAX
$11.6B
$36.3M 1.59%
491,140
-33,725
-6% -$2.38M
LEA icon
12
Lear
LEA
$7.19B
$36M 1.58%
193,984
-10,680
-5% -$2.09M
WM icon
13
Waste Management
WM
$95.9B
$35.5M 1.55%
+436,046
New +$36.1M
PVH icon
14
PVH
PVH
$3.71B
$34.6M 1.52%
231,161
-38,938
-14% -$6.13M
SYY icon
15
Sysco
SYY
$39.7B
$34.5M 1.51%
505,937
+4,122
+0.8% +$263K
BBY icon
16
Best Buy
BBY
$18B
$33.9M 1.49%
455,195
+117,856
+35% +$8.71M
DXC icon
17
DXC Technology
DXC
$1.63B
$33.9M 1.49%
420,770
-34,679
-8% -$2.98M
INTC icon
18
Intel
INTC
$466B
$33.7M 1.48%
678,235
-11,242
-2% -$597K
BR icon
19
Broadridge
BR
$17.2B
$33.6M 1.47%
291,624
-16,907
-5% -$1.91M
ABBV icon
20
AbbVie
ABBV
$458B
$33.5M 1.47%
361,450
+36,079
+11% +$3.52M
BAC icon
21
Bank of America
BAC
$435B
$32.7M 1.43%
1,160,529
+15,071
+1% +$450K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$32.7M 1.43%
269,349
+12,394
+5% +$1.55M
SYK icon
23
Stryker
SYK
$127B
$32.5M 1.42%
192,252
-9,653
-5% -$1.62M
LRCX icon
24
Lam Research
LRCX
$382B
$31.5M 1.38%
1,823,170
+2,470
+0.1% +$47.6K
MS icon
25
Morgan Stanley
MS
$337B
$30.7M 1.35%
648,374
+15,411
+2% +$805K
1
2 3 4 5

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Dana Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Dana Investment Advisors held 298 positions worth $2.28B, up 2.9% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2018 filing shows 34 new, 87 increased, 125 reduced and 29 closed positions. Its largest new stake was Waste Management: 436,046 shares worth $35.5M. The largest sale was Owens Corning, an estimated $31.5M.

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

  • Dana Investment Advisors's largest Q2 2018 buy was Waste Management: 436,046 shares worth $35.5M.
  • Dana Investment Advisors added most to Norfolk Southern in Q2 2018, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2018 reduction was Owens Corning, cutting an estimated $31.5M.
  • Dana Investment Advisors fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $7.31M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q2 2018.
  • Dana Investment Advisors opened 34 new positions and closed 29 in Q2 2018.
  • Dana Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.28B.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.