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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.84B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+38.84%
3 Year Est. Return
+116.66%
5 Year Est. Return
+145.85%
10 Year Est. Return
+637.76%
AUM
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.08%
3 Healthcare 14.17%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$10.4B
$393K 0.02%
+3,891
New +$467K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.9B
$393K 0.02%
+4,209
New +$418K
CSQ icon
228
Calamos Strategic Total Return Fund
CSQ
$3.35B
$383K 0.02%
41,181
+3,605
+10% +$37.2K
LNC icon
229
Lincoln National
LNC
$8.34B
$380K 0.02%
8,015
-543,819
-99% -$29.2M
CII icon
230
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$379K 0.02%
28,839
+9,830
+52% +$141K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$23.3B
$379K 0.02%
8,293
+630
+8% +$31.1K
TNL icon
232
Travel + Leisure Co
TNL
$3.97B
$378K 0.02%
11,646
+17
+0.1% +$611
ALL icon
233
Allstate
ALL
$64.1B
$368K 0.02%
6,321
-447,925
-99% -$28M
KHC icon
234
Kraft Heinz
KHC
$29.2B
$367K 0.02%
+5,198
New +$392K
VTRS icon
235
Viatris
VTRS
$19B
$365K 0.02%
9,055
-241,999
-96% -$13.5M
EDEN icon
236
iShares MSCI Denmark ETF
EDEN
$192M
$345K 0.02%
6,498
+326
+5% +$17.9K
EWD icon
237
iShares MSCI Sweden ETF
EWD
$746M
$345K 0.02%
11,877
+550
+5% +$17K
NKY
238
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$342K 0.02%
19,643
+1,346
+7% +$25.3K
EOS
239
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$339K 0.02%
26,808
+1,375
+5% +$18.8K
IRL
240
DELISTED
NEW IRELAND FUND INC
IRL
$339K 0.02%
25,176
+1,279
+5% +$17.7K
SHG icon
241
Shinhan Financial Group
SHG
$38.4B
$333K 0.02%
9,559
-325
-3% -$11.2K
ITW icon
242
Illinois Tool Works
ITW
$75.2B
$321K 0.02%
3,898
– –
BOE icon
243
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$314K 0.01%
+25,924
New +$341K
BMO icon
244
Bank of Montreal
BMO
$120B
$311K 0.01%
+5,702
New +$313K
DFS
245
DELISTED
Discover Financial Services
DFS
$310K 0.01%
+5,956
New +$327K
EMBJ
246
Embraer S.A. ADS
EMBJ
$13.2B
$308K 0.01%
+12,026
New +$327K
EWN icon
247
iShares MSCI Netherlands ETF
EWN
$654M
$299K 0.01%
12,793
+716
+6% +$18K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$3.76B
$295K 0.01%
8,995
– –
HSBC icon
249
HSBC
HSBC
$360B
$292K 0.01%
8,660
-255
-3% -$9.53K
EWG icon
250
iShares MSCI Germany ETF
EWG
$1.72B
$284K 0.01%
11,493
+754
+7% +$20.5K
8 9
10
11 12

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AFG
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MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.