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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
TEF
301
DELISTED
Telefonica
TEF
– –
-668
Closed -$519K
THS
302
DELISTED
Treehouse Foods
THS
– –
-1,418
Closed -$1.42M
TM icon
303
Toyota
TM
$227B
– –
-557
Closed -$557K
TT icon
304
Trane Technologies
TT
$97.9B
– –
-4,230
Closed -$4.23M
UL icon
305
Unilever
UL
$135B
– –
-333
Closed -$375K
WLK icon
306
Westlake Corp
WLK
$9.2B
– –
-1,805
Closed -$1.8M
WPP icon
307
WPP
WPP
$5.39B
– –
-368
Closed -$368K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-726
Closed -$363K
LCI
309
DELISTED
Lannett Company, Inc.
LCI
– –
-426
Closed -$1.71M
FOE
310
DELISTED
Ferro Corporation
FOE
– –
-802
Closed -$802K
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,339
Closed -$5.34M
AMAG
312
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,687
Closed -$1.69M
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,545
Closed -$10.5M
WSTC
314
DELISTED
West Corporation
WSTC
– –
-853
Closed -$853K
NKY
315
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-331
Closed -$331K
ATVI
316
DELISTED
Activision Blizzard
ATVI
– –
-2,575
Closed -$2.58M
9 10 11 12
13

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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.