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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
(-3%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-99.81%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 2 |
HAR
Harman International Industries
HAR
|
+$595K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$553K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$466K |
| 5 |
Euronet Worldwide
EEFT
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$69.3M |
| 2 |
CDW
CDW
|
+$42.9M |
| 3 |
Kroger
KR
|
+$40.4M |
| 4 |
Broadridge
BR
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$562B
| $295K | 0.01% |
+295
| New | +$9.97K |
|
252
Allstate
ALL
$64.1B
| $293K | 0.01% |
293
-6,028
| -95% | -$375K |
|
253
Viatris
VTRS
$19B
| $293K | 0.01% |
293
-8,762
| -97% | -$421K |
|
254
HSBC
HSBC
$360B
| $289K | 0.01% |
324
-8,336
| -96% | -$294K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $285K | 0.01% |
285
-5,671
| -95% | -$315K |
|
256
Shinhan Financial Group
SHG
$38.4B
| $277K | 0.01% |
277
-9,282
| -97% | -$338K |
|
257
iShares MSCI Netherlands ETF
EWN
$654M
| $275K | 0.01% |
275
-12,518
| -98% | -$307K |
|
258
iShares MSCI Germany ETF
EWG
$1.72B
| $270K | 0.01% |
270
-11,223
| -98% | -$297K |
|
259
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $265K | 0.01% |
133
-8,862
| -99% | -$301K |
|
260
Mastercard
MA
$497B
| $262K | 0.01% |
262
-2,540
| -91% | -$249K |
|
261
iShares MSCI France ETF
EWQ
$332M
| $252K | 0.01% |
252
-11,167
| -98% | -$281K |
|
|
BNY
262
Bank of New York Mellon
BNY
$110B
| $251K | 0.01% |
251
-5,967
| -96% | -$251K |
|
|
SPIL
263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $248K | 0.01% |
+248
| New | +$1.72K |
|
264
Broadcom
AVGO
$1.73T
| $244K | 0.01% |
2,440
-14,460
| -86% | -$188K |
|
265
Lincoln National
LNC
$8.34B
| $236K | 0.01% |
236
-7,779
| -97% | -$407K |
|
266
iShares MSCI Switzerland ETF
EWL
$2.34B
| $223K | 0.01% |
223
-6,952
| -97% | -$218K |
|
267
Johnson Controls International
JCI
$87.8B
| $221K | 0.01% |
211
-5,126
| -96% | -$232K |
|
268
Medtronic
MDT
$118B
| $219K | 0.01% |
219
-20,119
| -99% | -$1.51M |
|
269
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
| $212K | 0.01% |
212
-11,300
| -98% | -$202K |
|
270
Norfolk Southern
NSC
$72.6B
| $210K | 0.01% |
+210
| New | +$18K |
|
271
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
| $209K | 0.01% |
+209
| New | +$9.58K |
|
272
Colgate-Palmolive
CL
$70.2B
| $205K | 0.01% |
+205
| New | +$13.6K |
|
273
iShares MSCI Finland ETF
EFNL
$272M
| $205K | 0.01% |
205
-7,028
| -97% | -$230K |
|
274
Amazon
AMZN
$2.72T
| $203K | 0.01% |
+4,060
| New | +$128K |
|
275
BlackRock Energy and Resources Trust
BGR
$448M
| $203K | 0.01% |
+203
| New | +$2.95K |
|
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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.