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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
+15.3%
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
$2.12B
AUM Growth
+$153M
Cap. Flow
-$111M
Cap. Flow %
-5.22%
Top 10 Hldgs %
19.06%
Holding
313
New
45
Increased
65
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
ACN icon
Accenture
ACN
+$23.6M
3
MRK icon
Merck
MRK
+$15.3M
4
ETN icon
Eaton
ETN
+$14.4M
5
RTN
Raytheon Company
RTN
+$12.8M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$28.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
3
SABR icon
Sabre
SABR
+$21.1M
4
BA icon
Boeing
BA
+$20.5M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.36%
3 Healthcare 12.75%
4 Consumer Discretionary 12.63%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$49.5M 2.33%
419,343
-35,154
-8% -$3.84M
AAPL icon
2
Apple
AAPL
$4.95T
$43.2M 2.04%
910,220
-123,864
-12% -$5.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$42M 1.98%
714,060
-25,340
-3% -$1.43M
CSCO icon
4
Cisco
CSCO
$452B
$41.1M 1.94%
760,471
-30,924
-4% -$1.5M
MA icon
5
Mastercard
MA
$487B
$40M 1.88%
169,754
-17,818
-9% -$3.83M
CMCSA icon
6
Comcast
CMCSA
$80.9B
$39.4M 1.86%
984,994
+301,843
+44% +$11.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$38.6M 1.82%
231,288
-16,082
-7% -$2.56M
V icon
8
Visa
V
$689B
$38.5M 1.82%
246,637
-15,796
-6% -$2.28M
NSC icon
9
Norfolk Southern
NSC
$77.1B
$36.3M 1.71%
194,377
-11,836
-6% -$2.05M
CDW icon
10
CDW
CDW
$17.6B
$35.8M 1.69%
371,677
-28,195
-7% -$2.52M
INTC icon
11
Intel
INTC
$462B
$35.2M 1.66%
654,907
+3,332
+0.5% +$169K
WM icon
12
Waste Management
WM
$95.5B
$34.4M 1.62%
330,864
-25,619
-7% -$2.5M
TMUS icon
13
T-Mobile US
TMUS
$190B
$33.6M 1.58%
486,337
-21,260
-4% -$1.49M
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$33.6M 1.58%
124,525
-1,823
-1% -$471K
JPM icon
15
JPMorgan Chase
JPM
$947B
$33.4M 1.58%
330,260
-10,937
-3% -$1.13M
BBY icon
16
Best Buy
BBY
$18.6B
$33.4M 1.57%
469,524
-101,181
-18% -$6.31M
HD icon
17
Home Depot
HD
$335B
$32.5M 1.53%
169,194
-31,286
-16% -$5.74M
AMT icon
18
American Tower
AMT
$77.7B
$32.5M 1.53%
164,722
-16,343
-9% -$2.87M
UNH icon
19
UnitedHealth
UNH
$379B
$31.4M 1.48%
126,901
-10,512
-8% -$2.68M
KMB icon
20
Kimberly-Clark
KMB
$37B
$31M 1.46%
250,227
-8,331
-3% -$968K
AXP icon
21
American Express
AXP
$226B
$30.9M 1.45%
282,290
-7,365
-3% -$774K
SYY icon
22
Sysco
SYY
$40.2B
$30.8M 1.45%
460,675
-25,434
-5% -$1.65M
BAC icon
23
Bank of America
BAC
$436B
$30.5M 1.44%
1,106,843
-68,094
-6% -$1.92M
DAL icon
24
Delta Air Lines
DAL
$57B
$30.4M 1.43%
588,021
+15,297
+3% +$759K
STWD icon
25
Starwood Property Trust
STWD
$6.15B
$30M 1.41%
1,341,617
-20,482
-2% -$447K
1
2 3 4 5

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Dana Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dana Investment Advisors held 313 positions worth $2.12B, up 7.8% from $1.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $111M in Q1 2019, closing 37 positions and reducing 149 holdings. Its most notable exit was Sabre, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eaton worth $15.2M.

  • Dana Investment Advisors's largest Q1 2019 buy was Eaton: 189,257 shares worth $15.2M.
  • Dana Investment Advisors added most to MetLife in Q1 2019, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $28.4M.
  • Dana Investment Advisors fully exited Sabre in Q1 2019, selling an estimated $21.1M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.12B portfolio in Q1 2019.
  • Dana Investment Advisors opened 45 new positions and closed 37 in Q1 2019.
  • Dana Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.