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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
+8.57%
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
$2.45B
AUM Growth
+$164M
Cap. Flow
+$13M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.54%
Holding
291
New
22
Increased
81
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$32.2M
3
V icon
Visa
V
+$25.9M
4
NTAP icon
NetApp
NTAP
+$20.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$36.6M
2
LEA icon
Lear
LEA
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.3M
4
BAX icon
Baxter International
BAX
+$19.2M
5
BR icon
Broadridge
BR
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.2%
3 Healthcare 13.15%
4 Consumer Discretionary 12.17%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$60M 2.45%
1,062,732
-78,104
-7% -$4.07M
MSFT icon
2
Microsoft
MSFT
$2.9T
$55.1M 2.25%
482,043
+8,744
+2% +$948K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.01T
$47.5M 1.94%
786,680
+249,540
+46% +$15.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$44.9M 1.83%
273,031
+28,625
+12% +$5.18M
MA icon
5
Mastercard
MA
$487B
$44M 1.8%
197,869
-3,292
-2% -$687K
UNH icon
6
UnitedHealth
UNH
$379B
$41.4M 1.69%
155,782
+2,033
+1% +$529K
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$40.5M 1.65%
+126,351
New +$35.9M
JPM icon
8
JPMorgan Chase
JPM
$946B
$40.4M 1.65%
357,881
-2,771
-0.8% -$315K
CDW icon
9
CDW
CDW
$17.7B
$40.4M 1.65%
453,823
-43,322
-9% -$3.75M
NSC icon
10
Norfolk Southern
NSC
$77B
$39.6M 1.62%
219,456
+81,384
+59% +$13.9M
DXC icon
11
DXC Technology
DXC
$1.7B
$39.5M 1.62%
422,771
+2,001
+0.5% +$177K
BBY icon
12
Best Buy
BBY
$18.7B
$39.2M 1.6%
494,135
+38,940
+9% +$3.02M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$38.6M 1.58%
279,309
+9,960
+4% +$1.32M
V icon
14
Visa
V
$689B
$38.3M 1.57%
255,447
+181,828
+247% +$25.9M
WM icon
15
Waste Management
WM
$95.8B
$38.2M 1.56%
423,222
-12,824
-3% -$1.14M
HD icon
16
Home Depot
HD
$336B
$38.2M 1.56%
184,204
-22,945
-11% -$4.62M
SYY icon
17
Sysco
SYY
$40.3B
$34.7M 1.42%
473,231
-32,706
-6% -$2.36M
CSCO icon
18
Cisco
CSCO
$452B
$34.6M 1.41%
710,588
-150,987
-18% -$6.79M
BAC icon
19
Bank of America
BAC
$436B
$33.9M 1.39%
1,151,281
-9,248
-0.8% -$282K
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$33.7M 1.38%
+543,136
New +$32.2M
PVH icon
21
PVH
PVH
$3.84B
$33.6M 1.37%
232,599
+1,438
+0.6% +$213K
DAL icon
22
Delta Air Lines
DAL
$56.7B
$33.4M 1.37%
577,858
+4,335
+0.8% +$239K
TMUS icon
23
T-Mobile US
TMUS
$191B
$33.4M 1.37%
476,171
+233,330
+96% +$15M
INTC icon
24
Intel
INTC
$461B
$33.4M 1.36%
706,404
+28,169
+4% +$1.37M
T icon
25
AT&T
T
$167B
$33.2M 1.36%
1,308,787
+671,067
+105% +$16.4M
1
2 3 4 5

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QCG
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Dana Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Dana Investment Advisors held 291 positions worth $2.45B, up 7.2% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors's Q3 2018 filing shows 22 new, 81 increased, 149 reduced and 24 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M. The largest sale was TE Connectivity, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 126,351 shares worth $40.5M.
  • Dana Investment Advisors added most to Visa in Q3 2018, an estimated $25.9M increase.
  • Dana Investment Advisors's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Broadcom in Q3 2018, selling an estimated $11.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2018.
  • Dana Investment Advisors opened 22 new positions and closed 24 in Q3 2018.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.45B.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.