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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
-13.68%
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
$1.97B
AUM Growth
-$480M
Cap. Flow
-$134M
Cap. Flow %
-6.82%
Top 10 Hldgs %
18.51%
Holding
302
New
35
Increased
74
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$18.1M
3
SABR icon
Sabre
SABR
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.5M
2
PVH icon
PVH
PVH
+$33.6M
3
NTAP icon
NetApp
NTAP
+$17.7M
4
TGT icon
Target
TGT
+$17M
5
KEY icon
KeyCorp
KEY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.08%
3 Healthcare 13.81%
4 Consumer Discretionary 12.09%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$46.2M 2.35%
454,497
-27,546
-6% -$2.95M
AAPL icon
2
Apple
AAPL
$4.95T
$40.8M 2.07%
1,034,084
-28,648
-3% -$1.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$38.6M 1.96%
739,400
-47,280
-6% -$2.56M
MA icon
4
Mastercard
MA
$487B
$35.4M 1.8%
187,572
-10,297
-5% -$2.04M
V icon
5
Visa
V
$689B
$34.6M 1.76%
262,433
+6,986
+3% +$965K
HD icon
6
Home Depot
HD
$335B
$34.4M 1.75%
200,480
+16,276
+9% +$2.92M
CSCO icon
7
Cisco
CSCO
$452B
$34.3M 1.74%
791,395
+80,807
+11% +$3.7M
UNH icon
8
UnitedHealth
UNH
$379B
$34.2M 1.74%
137,413
-18,369
-12% -$4.85M
JPM icon
9
JPMorgan Chase
JPM
$947B
$33.3M 1.69%
341,197
-16,684
-5% -$1.78M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$32.4M 1.65%
247,370
-25,661
-9% -$3.72M
CDW icon
11
CDW
CDW
$17.6B
$32.4M 1.65%
399,872
-53,951
-12% -$4.65M
TMUS icon
12
T-Mobile US
TMUS
$190B
$32.3M 1.64%
507,597
+31,426
+7% +$2.11M
WM icon
13
Waste Management
WM
$95.5B
$31.7M 1.61%
356,483
-66,739
-16% -$5.99M
NSC icon
14
Norfolk Southern
NSC
$77.1B
$30.8M 1.57%
206,213
-13,243
-6% -$2.18M
INTC icon
15
Intel
INTC
$462B
$30.6M 1.55%
651,575
-54,829
-8% -$2.57M
SYY icon
16
Sysco
SYY
$40.2B
$30.5M 1.55%
486,109
+12,878
+3% +$868K
BBY icon
17
Best Buy
BBY
$18.6B
$30.2M 1.54%
570,705
+76,570
+15% +$5M
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.8M 1.52%
126,348
-3
-0% -$804
KMB icon
19
Kimberly-Clark
KMB
$37B
$29.5M 1.5%
258,558
-10,390
-4% -$1.15M
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$29M 1.47%
224,385
-54,924
-20% -$7.66M
BAC icon
21
Bank of America
BAC
$436B
$28.9M 1.47%
1,174,937
+23,656
+2% +$642K
AMT icon
22
American Tower
AMT
$77.7B
$28.6M 1.46%
181,065
-18,900
-9% -$2.95M
DAL icon
23
Delta Air Lines
DAL
$57B
$28.6M 1.45%
572,724
-5,134
-0.9% -$280K
MS icon
24
Morgan Stanley
MS
$337B
$28.2M 1.43%
710,196
+13,249
+2% +$578K
AXP icon
25
American Express
AXP
$229B
$27.6M 1.4%
289,655
+3,774
+1% +$395K
1
2 3 4 5

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Dana Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Dana Investment Advisors held 302 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $134M in Q4 2018, closing 34 positions and reducing 149 holdings. Its most notable exit was DXC Technology, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in lululemon athletica worth $18.8M.

  • Dana Investment Advisors's largest Q4 2018 buy was lululemon athletica: 154,777 shares worth $18.8M.
  • Dana Investment Advisors added most to Sabre in Q4 2018, an estimated $12.6M increase.
  • Dana Investment Advisors's biggest Q4 2018 reduction was NetApp, cutting an estimated $17.7M.
  • Dana Investment Advisors fully exited DXC Technology in Q4 2018, selling an estimated $39.5M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q4 2018.
  • Dana Investment Advisors opened 35 new positions and closed 34 in Q4 2018.
  • Dana Investment Advisors's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.