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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
+1.43%
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
$2.22B
AUM Growth
+$159M
Cap. Flow
+$1.81B
Cap. Flow %
81.38%
Top 10 Hldgs %
17.94%
Holding
316
New
39
Increased
225
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
AAPL icon
Apple
AAPL
+$37M
3
CDW icon
CDW
CDW
+$36.8M
4
NDAQ icon
Nasdaq
NDAQ
+$35.5M
5
TGT icon
Target
TGT
+$34.7M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$18.8M
2
MCK icon
McKesson
MCK
+$18.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$10.5M
4
PFG icon
Principal Financial Group
PFG
+$10.1M
5
ABG icon
Asbury Automotive
ABG
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.81B
$408K 0.02%
5,643
+1,838
+48% +$120K
COST icon
227
Costco
COST
$400B
$401K 0.02%
2,542
+2,131
+518% +$323K
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$401K 0.02%
3,980
+3,586
+910% +$357K
KO icon
229
Coca-Cola
KO
$377B
$397K 0.02%
+8,561
New +$373K
CII icon
230
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$390K 0.02%
28,839
+28,431
+6,968% +$368K
TMO icon
231
Thermo Fisher Scientific
TMO
$224B
$385K 0.02%
+2,716
New +$364K
TEL icon
232
TE Connectivity
TEL
$59.2B
$375K 0.02%
6,049
+5,636
+1,365% +$327K
DG icon
233
Dollar General
DG
$27.5B
$371K 0.02%
+4,338
New +$328K
ITW icon
234
Illinois Tool Works
ITW
$75.2B
$360K 0.02%
3,512
+3,187
+981% +$295K
BMO icon
235
Bank of Montreal
BMO
$120B
$346K 0.02%
5,702
+5,380
+1,671% +$295K
IEX icon
236
IDEX
IEX
$16.6B
$335K 0.02%
+4,041
New +$303K
HBI
237
DELISTED
Hanesbrands
HBI
$333K 0.02%
11,759
+11,237
+2,153% +$321K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$23.3B
$331K 0.01%
7,255
+7,166
+8,052% +$322K
MLPN
239
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$329K 0.01%
+19,895
New +$311K
EWD icon
240
iShares MSCI Sweden ETF
EWD
$746M
$325K 0.01%
11,038
+10,713
+3,296% +$298K
EDEN icon
241
iShares MSCI Denmark ETF
EDEN
$192M
$323K 0.01%
5,708
+5,382
+1,651% +$288K
IRL
242
DELISTED
NEW IRELAND FUND INC
IRL
$314K 0.01%
24,168
+23,850
+7,500% +$303K
BOE icon
243
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$308K 0.01%
25,924
+25,593
+7,732% +$292K
EWN icon
244
iShares MSCI Netherlands ETF
EWN
$654M
$279K 0.01%
11,344
+11,069
+4,025% +$256K
MA icon
245
Mastercard
MA
$497B
$267K 0.01%
2,830
+2,568
+980% +$227K
INTC icon
246
Intel
INTC
$562B
$262K 0.01%
8,096
+7,801
+2,644% +$239K
EWG icon
247
iShares MSCI Germany ETF
EWG
$1.72B
$261K 0.01%
10,141
+9,871
+3,656% +$240K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$3.76B
$254K 0.01%
8,094
+7,961
+5,986% +$241K
GS icon
249
Goldman Sachs
GS
$300B
$253K 0.01%
1,611
-17,833
-92% -$2.76M
EWQ icon
250
iShares MSCI France ETF
EWQ
$332M
$248K 0.01%
10,275
+10,023
+3,977% +$232K
8 9
10
11 12

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MCM
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NC
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FCH
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SW
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MPWT
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JGC
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Dana Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dana Investment Advisors held 316 positions worth $2.22B, up 7.7% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors deployed $1.81B of net new capital in Q1 2016, opening 39 new positions and adding to 225 existing holdings. Its largest new stake was Prologis: 706,997 shares worth $31.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.76M trimmed.

  • Dana Investment Advisors's largest Q1 2016 buy was Prologis: 706,997 shares worth $31.2M.
  • Dana Investment Advisors added most to Microsoft in Q1 2016, an estimated $37.3M increase.
  • Dana Investment Advisors's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $2.76M.
  • Dana Investment Advisors fully exited Qorvo in Q1 2016, selling an estimated $18.8M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2016.
  • Dana Investment Advisors opened 39 new positions and closed 50 in Q1 2016.
  • Dana Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.