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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
+2.68%
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
-$53.3M
Cap. Flow
-$88.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.25%
Holding
296
New
17
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.9M
2
AZO icon
AutoZone
AZO
+$16.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13M
4
LRCX icon
Lam Research
LRCX
+$12.1M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$18.7M
3
CVS icon
CVS Health
CVS
+$18.1M
4
TSN icon
Tyson Foods
TSN
+$14.7M
5
VMW
VMware, Inc
VMW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 15.54%
3 Healthcare 12.07%
4 Consumer Discretionary 12.06%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$45.9M 2.33%
330,156
-28,055
-8% -$3.86M
AAPL icon
2
Apple
AAPL
$4.95T
$41.4M 2.1%
739,708
-57,028
-7% -$2.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$39.5M 2%
646,800
-15,700
-2% -$930K
CMCSA icon
4
Comcast
CMCSA
$80.9B
$37.8M 1.92%
839,495
-54,854
-6% -$2.43M
V icon
5
Visa
V
$689B
$37.3M 1.89%
216,812
-9,636
-4% -$1.72M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$36.7M 1.86%
206,218
-9,169
-4% -$1.74M
MA icon
7
Mastercard
MA
$487B
$36.6M 1.86%
134,873
-10,154
-7% -$2.8M
CDW icon
8
CDW
CDW
$17.6B
$35.5M 1.8%
288,441
-36,480
-11% -$4.18M
HD icon
9
Home Depot
HD
$335B
$34.4M 1.74%
148,166
-11,215
-7% -$2.45M
JPM icon
10
JPMorgan Chase
JPM
$947B
$34.3M 1.74%
291,278
-14,880
-5% -$1.68M
CSCO icon
11
Cisco
CSCO
$452B
$33.4M 1.7%
676,398
-3,896
-0.6% -$202K
INTC icon
12
Intel
INTC
$462B
$33.3M 1.69%
646,520
+11,102
+2% +$546K
DHI icon
13
D.R. Horton
DHI
$41.3B
$33.3M 1.69%
631,744
-24,494
-4% -$1.17M
TMUS icon
14
T-Mobile US
TMUS
$190B
$33M 1.68%
419,491
-17,860
-4% -$1.4M
ACN icon
15
Accenture
ACN
$94.3B
$33M 1.67%
171,417
+23,053
+16% +$4.46M
DAL icon
16
Delta Air Lines
DAL
$57B
$32.1M 1.63%
557,919
+13,390
+2% +$793K
FIS icon
17
Fidelity National Information Services
FIS
$22.3B
$31.3M 1.59%
235,940
+210,035
+811% +$27.9M
BBY icon
18
Best Buy
BBY
$18.6B
$31M 1.57%
449,916
+856
+0.2% +$59.7K
NSC icon
19
Norfolk Southern
NSC
$77.1B
$30.9M 1.57%
172,211
+2,351
+1% +$432K
AXP icon
20
American Express
AXP
$226B
$30.9M 1.57%
260,931
-869
-0.3% -$107K
WM icon
21
Waste Management
WM
$95.5B
$30.6M 1.55%
266,331
-21,085
-7% -$2.46M
MDLZ icon
22
Mondelez International
MDLZ
$77.9B
$30.5M 1.55%
552,161
+237,641
+76% +$13M
LRCX icon
23
Lam Research
LRCX
$365B
$30.5M 1.55%
1,318,320
+575,320
+77% +$12.1M
AMT icon
24
American Tower
AMT
$77.7B
$30.3M 1.54%
137,241
-8,006
-6% -$1.75M
SYY icon
25
Sysco
SYY
$40.2B
$30.3M 1.54%
381,286
-49,668
-12% -$3.65M
1
2 3 4 5

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Dana Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Dana Investment Advisors held 296 positions worth $1.97B, down 2.6% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $88.5M in Q3 2019, closing 35 positions and reducing 159 holdings. Its most notable exit was lululemon athletica, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in SLB Ltd worth $10.1M.

  • Dana Investment Advisors's largest Q3 2019 buy was SLB Ltd: 294,823 shares worth $10.1M.
  • Dana Investment Advisors added most to Fidelity National Information Services in Q3 2019, an estimated $27.9M increase.
  • Dana Investment Advisors's biggest Q3 2019 reduction was Broadcom, cutting an estimated $18.7M.
  • Dana Investment Advisors fully exited lululemon athletica in Q3 2019, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q3 2019.
  • Dana Investment Advisors opened 17 new positions and closed 35 in Q3 2019.
  • Dana Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.