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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
DFS
251
DELISTED
Discover Financial Services
DFS
$241K 0.01%
4,740
+4,455
+1,563% +$215K
RTX icon
252
RTX Corp
RTX
$266B
$241K 0.01%
+3,823
New +$222K
VTRS icon
253
Viatris
VTRS
$19B
$226K 0.01%
4,886
+4,593
+1,568% +$222K
ALL icon
254
Allstate
ALL
$64.1B
$224K 0.01%
3,323
+3,030
+1,034% +$190K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.01%
4,808
+4,257
+773% +$180K
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$953M
$218K 0.01%
11,512
+11,300
+5,330% +$200K
CL icon
257
Colgate-Palmolive
CL
$70.2B
$217K 0.01%
3,071
+2,866
+1,398% +$191K
EWL icon
258
iShares MSCI Switzerland ETF
EWL
$2.34B
$211K 0.01%
7,085
+6,862
+3,077% +$199K
BGR icon
259
BlackRock Energy and Resources Trust
BGR
$448M
$210K 0.01%
16,140
+15,937
+7,851% +$192K
IBM icon
260
IBM
IBM
$226B
$206K 0.01%
+1,423
New +$182K
ACN icon
261
Accenture
ACN
$108B
$203K 0.01%
+1,762
New +$181K
IEUS icon
262
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$202K 0.01%
4,505
+4,296
+2,056% +$182K
KMI icon
263
Kinder Morgan
KMI
$69.9B
$199K 0.01%
+11,137
New +$182K
CHU
264
DELISTED
China Unicom (HONG KONG) Limited
CHU
$151K 0.01%
11,437
+11,062
+2,950% +$127K
NORW
265
DELISTED
Global X MSCI Norway ETF
NORW
$103K ﹤0.01%
10,326
+10,226
+10,226% +$95K
SPIL
266
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$99K ﹤0.01%
12,432
+12,184
+4,913% +$93.1K
ABG icon
267
Asbury Automotive
ABG
$3.81B
– –
-8,577
Closed -$8.58M
AGNC icon
268
AGNC Investment
AGNC
$12.4B
– –
-174
Closed -$174K
AMBA icon
269
Ambarella
AMBA
$3.04B
– –
-1,383
Closed -$1.38M
APTV icon
270
Aptiv
APTV
$9.24B
– –
-5,458
Closed -$5.46M
AVGO icon
271
Broadcom
AVGO
$1.73T
– –
-2,440
Closed -$244K
BNY
272
Bank of New York Mellon
BNY
$110B
– –
-251
Closed -$251K
CADE
273
DELISTED
Cadence Bank
CADE
– –
-1,666
Closed -$1.67M
CCU icon
274
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-434
Closed -$434K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
– –
-3,830
Closed -$1.92M
9 10
11
12 13

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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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TCMNY
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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.