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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
+1.06%
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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
+$26.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
INTC icon
Intel
INTC
+$19.5M
3
KR icon
Kroger
KR
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23M
2
LO
LORILLARD INC COM STK
LO
+$20.8M
3
VTRS icon
Viatris
VTRS
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 16.94%
3 Healthcare 14.07%
4 Consumer Discretionary 11.23%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$70.2B
$220K 0.01%
3,367
+400
+13% +$26.4K
EWK icon
252
iShares MSCI Belgium ETF
EWK
$167M
$216K 0.01%
13,204
-591
-4% -$9.98K
EWT icon
253
iShares MSCI Taiwan ETF
EWT
$12.1B
$184K 0.01%
6,012
-268
-4% -$8.61K
F icon
254
Ford
F
$53.6B
$182K 0.01%
12,274
– –
PGAL
255
DELISTED
Global X MSCI Portugal ETF
PGAL
$174K 0.01%
12,573
+1,261
+11% +$18.9K
AMLP icon
256
Alerian MLP ETF
AMLP
$13.6B
– –
-2,007
Closed -$191K
AVGO icon
257
Broadcom
AVGO
$1.73T
– –
-133,190
Closed -$960K
DHR icon
258
Danaher
DHR
$144B
– –
-7,273
Closed -$385K
DNOW icon
259
DNOW Inc
DNOW
$2.92B
– –
-8,238
Closed -$298K
EPC icon
260
Edgewell Personal Care
EPC
$1.25B
– –
-7,866
Closed -$712K
ETN icon
261
Eaton
ETN
$161B
– –
-2,588
Closed -$200K
EWC icon
262
iShares MSCI Canada ETF
EWC
$6.81B
– –
-6,220
Closed -$200K
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$3.75B
– –
-6,588
Closed -$275K
FITB
264
Fifth Third Bancorp
FITB
$49.1B
– –
-120,212
Closed -$2.57M
FMC icon
265
FMC
FMC
$1.54B
– –
-4,813
Closed -$297K
HELE icon
266
Helen of Troy
HELE
$636M
– –
-16,153
Closed -$979K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-19,375
Closed -$554K
KFRC icon
268
Kforce
KFRC
$920M
– –
-39,497
Closed -$855K
LVS icon
269
Las Vegas Sands
LVS
$28.1B
– –
-8,917
Closed -$680K
MD icon
270
Pediatrix Medical
MD
$2.2B
– –
-97,020
Closed -$5.64M
NFG icon
271
National Fuel Gas
NFG
$7.84B
– –
-28,069
Closed -$2.2M
NOV icon
272
NOV
NOV
$7.67B
– –
-34,445
Closed -$2.84M
NUS icon
273
Nu Skin
NUS
$236M
– –
-16,169
Closed -$1.2M
NBL
274
DELISTED
Noble Energy, Inc.
NBL
– –
-8,964
Closed -$694K
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-27,001
Closed -$2.88M
8 9 10
11
12

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Dana Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dana Investment Advisors held 281 positions worth $1.73B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2014 filing shows 19 new, 143 increased, 81 reduced and 26 closed positions. Its largest new stake was Tyson Foods: 479,110 shares worth $18.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2014 buy was Tyson Foods: 479,110 shares worth $18.9M.
  • Dana Investment Advisors added most to Gilead Sciences in Q3 2014, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $20.8M.
  • Dana Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $23M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2014.
  • Dana Investment Advisors opened 19 new positions and closed 26 in Q3 2014.
  • Dana Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.73B.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.