We are live on
!
Find out more
DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.35B
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
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
$2.02B
AUM Growth
-$96.4M
(-4.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$21.6M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$20.6M |
| 3 |
Walt Disney
DIS
|
+$18.6M |
| 4 |
Wintrust Financial
WTFC
|
+$13.1M |
| 5 |
Tyson Foods
TSN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23.6M |
| 2 |
Constellation Brands
STZ
|
+$15.5M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
KeyCorp
KEY
|
+$12.2M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $48M | 2.37% |
358,211
-61,132
| -15% | -$7.76M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $41.6M | 2.05% |
215,387
-15,901
| -7% | -$2.91M |
|
3
Apple
AAPL
$4.89T
| $39.4M | 1.95% |
796,736
-113,484
| -12% | -$5.53M |
|
4
Visa
V
$677B
| $39.3M | 1.94% |
226,448
-20,189
| -8% | -$3.31M |
|
5
Mastercard
MA
$477B
| $38.4M | 1.89% |
145,027
-24,727
| -15% | -$6.19M |
|
6
Comcast
CMCSA
$79.1B
| $37.8M | 1.87% |
894,349
-90,645
| -9% | -$3.82M |
|
7
Cisco
CSCO
$450B
| $37.2M | 1.84% |
680,294
-80,177
| -11% | -$4.43M |
|
8
CDW
CDW
$17.1B
| $36.1M | 1.78% |
324,921
-46,756
| -13% | -$4.91M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $35.9M | 1.77% |
662,500
-51,560
| -7% | -$2.98M |
|
10
JPMorgan Chase
JPM
$939B
| $34.2M | 1.69% |
306,158
-24,102
| -7% | -$2.66M |
|
11
Norfolk Southern
NSC
$78.8B
| $33.9M | 1.67% |
169,860
-24,517
| -13% | -$4.86M |
|
12
Waste Management
WM
$95.9B
| $33.2M | 1.64% |
287,416
-43,448
| -13% | -$4.71M |
|
13
Home Depot
HD
$332B
| $33.1M | 1.64% |
159,381
-9,813
| -6% | -$1.96M |
|
14
T-Mobile US
TMUS
$193B
| $32.4M | 1.6% |
437,351
-48,986
| -10% | -$3.64M |
|
15
American Express
AXP
$223B
| $32.3M | 1.6% |
261,800
-20,490
| -7% | -$2.41M |
|
16
Best Buy
BBY
$18B
| $31.3M | 1.55% |
449,060
-20,464
| -4% | -$1.43M |
|
17
Delta Air Lines
DAL
$55.9B
| $30.9M | 1.53% |
544,529
-43,492
| -7% | -$2.44M |
|
18
Sysco
SYY
$39.7B
| $30.5M | 1.51% |
430,954
-29,721
| -6% | -$2.12M |
|
19
Intel
INTC
$466B
| $30.4M | 1.5% |
635,418
-19,489
| -3% | -$966K |
|
20
American Tower
AMT
$77.7B
| $29.7M | 1.47% |
145,247
-19,475
| -12% | -$3.91M |
|
21
Kimberly-Clark
KMB
$36.4B
| $29.6M | 1.46% |
222,129
-28,098
| -11% | -$3.62M |
|
22
Morgan Stanley
MS
$337B
| $29.4M | 1.45% |
670,144
-27,315
| -4% | -$1.22M |
|
23
MetLife
MET
$61B
| $29M | 1.43% |
583,100
-35,984
| -6% | -$1.69M |
|
24
UnitedHealth
UNH
$382B
| $28.9M | 1.43% |
118,489
-8,412
| -7% | -$2.02M |
|
25
Starwood Property Trust
STWD
$6.12B
| $28.7M | 1.42% |
1,264,071
-77,546
| -6% | -$1.76M |
|
Similar funds
5NCM
TAM
CS
QCG
EFM
BDLIB
ECA
VFCM
Dana Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Dana Investment Advisors held 303 positions worth $2.02B, down 4.5% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Dana Investment Advisors withdrew a net $190M in Q2 2019, closing 24 positions and reducing 180 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dana Investment Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $21.3M.
- Dana Investment Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 203,942 shares worth $21.3M.
- Dana Investment Advisors added most to Thermo Fisher Scientific in Q2 2019, an estimated $21.6M increase.
- Dana Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $23.6M.
- Dana Investment Advisors fully exited John Wiley & Sons Class A in Q2 2019, selling an estimated $11.4M.
- Dana Investment Advisors's ten largest holdings make up 19% of its $2.02B portfolio in Q2 2019.
- Dana Investment Advisors opened 27 new positions and closed 24 in Q2 2019.
- Dana Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.02B.
Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.