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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
+6.87%
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
$2.06B
AUM Growth
-$63.3M
Cap. Flow
-$2.06B
Cap. Flow %
-99.81%
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
HAR
Harman International Industries
HAR
+$595K
3
IPG
Interpublic Group of Companies
IPG
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.3M
2
CDW icon
CDW
CDW
+$42.9M
3
KR icon
Kroger
KR
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 15.3%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$165B
$516K 0.03%
516
-10,913
-95% -$506K
TNL icon
227
Travel + Leisure Co
TNL
$3.96B
$491K 0.02%
1,088
-10,558
-91% -$364K
FL
228
DELISTED
Foot Locker
FL
$480K 0.02%
+480
New +$31.9K
EOS
229
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$461K 0.02%
461
-26,347
-98% -$353K
OC icon
230
Owens Corning
OC
$10.2B
$455K 0.02%
+455
New +$20.9K
CCU icon
231
Compañía de Cervecerías Unidas
CCU
$2.21B
$434K 0.02%
434
-27,763
-98% -$640K
HCA icon
232
HCA Healthcare
HCA
$91.3B
$420K 0.02%
420
-396,470
-100% -$27.7M
TEL icon
233
TE Connectivity
TEL
$59.3B
$413K 0.02%
413
-8,194
-95% -$528K
COST icon
234
Costco
COST
$400B
$411K 0.02%
411
-3,049
-88% -$482K
CII icon
235
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$408K 0.02%
408
-28,431
-99% -$404K
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$394K 0.02%
+394
New +$39.1K
UL icon
237
Unilever
UL
$135B
$375K 0.02%
333
-9,706
-97% -$474K
CHU
238
DELISTED
China Unicom (HONG KONG) Limited
CHU
$375K 0.02%
375
-32,489
-99% -$409K
WPP icon
239
WPP
WPP
$5.37B
$368K 0.02%
368
-3,955
-91% -$445K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$43B
$363K 0.02%
+726
New +$23.9K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$23.3B
$357K 0.02%
89
-8,204
-99% -$403K
BOE icon
242
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$331K 0.02%
331
-25,593
-99% -$326K
NKY
243
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$331K 0.02%
331
-19,312
-98% -$361K
EDEN icon
244
iShares MSCI Denmark ETF
EDEN
$192M
$326K 0.02%
326
-6,172
-95% -$337K
EWD icon
245
iShares MSCI Sweden ETF
EWD
$746M
$325K 0.02%
325
-11,552
-97% -$345K
ITW icon
246
Illinois Tool Works
ITW
$75.2B
$325K 0.02%
325
-3,573
-92% -$324K
BMO icon
247
Bank of Montreal
BMO
$120B
$322K 0.02%
322
-5,380
-94% -$309K
IRL
248
DELISTED
NEW IRELAND FUND INC
IRL
$318K 0.02%
318
-24,858
-99% -$347K
CPB icon
249
Campbell Soup
CPB
$6.52B
$304K 0.01%
+304
New +$15.6K
EMBJ
250
Embraer S.A. ADS
EMBJ
$13.2B
$301K 0.01%
301
-11,725
-97% -$343K
8 9
10
11 12

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Dana Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dana Investment Advisors held 304 positions worth $2.06B, down 3% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $2.06B in Q4 2015, closing 27 positions and reducing 238 holdings. Its most notable exit was PACCAR, an estimated $21.3M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Alphabet (Google) Class A worth $29.5M.

  • Dana Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 590,540 shares worth $29.5M.
  • Dana Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $187K increase.
  • Dana Investment Advisors's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $69.3M.
  • Dana Investment Advisors fully exited PACCAR in Q4 2015, selling an estimated $21.3M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.06B portfolio in Q4 2015.
  • Dana Investment Advisors opened 38 new positions and closed 27 in Q4 2015.
  • Dana Investment Advisors's portfolio value fell 3% quarter-over-quarter to $2.06B.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.