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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
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 15.06%
3 Healthcare 13.72%
4 Industrials 11.69%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$45.8B
$21.9M 1.37%
457,776
+369,768
+420% +$16.8M
ALL icon
27
Allstate
ALL
$64.1B
$21.8M 1.37%
385,924
+38,442
+11% +$2.06M
SLB icon
28
SLB Ltd
SLB
$84.7B
$21.6M 1.36%
221,782
+131,367
+145% +$11.9M
PKG icon
29
Packaging Corp of America
PKG
$20.3B
$21.2M 1.33%
301,481
+279,045
+1,244% +$19.1M
RTX icon
30
RTX Corp
RTX
$266B
$21M 1.32%
285,626
-7,788
-3% -$559K
BA icon
31
Boeing
BA
$163B
$20.4M 1.28%
162,402
-205
-0.1% -$26.7K
ABBV icon
32
AbbVie
ABBV
$443B
$20.3M 1.27%
394,779
+6,472
+2% +$327K
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.6M 1.23%
+265,702
New +$18.5M
LYB icon
34
LyondellBasell Industries
LYB
$20.8B
$19.5M 1.22%
218,819
+158,439
+262% +$13.3M
AET
35
DELISTED
Aetna Inc
AET
$19.4M 1.21%
258,525
+221,839
+605% +$15.7M
SWKS icon
36
Skyworks Solutions
SWKS
$11.5B
$19M 1.19%
+507,342
New +$16.7M
VZ icon
37
Verizon
VZ
$207B
$18.9M 1.19%
397,696
-1,225
-0.3% -$57.9K
COP icon
38
ConocoPhillips
COP
$164B
$18M 1.13%
256,223
+16,410
+7% +$1.1M
GIS icon
39
General Mills
GIS
$19.8B
$18M 1.13%
+347,693
New +$17.2M
XOM icon
40
ExxonMobil
XOM
$675B
$17.7M 1.11%
181,471
+5,120
+3% +$488K
RCL icon
41
Royal Caribbean
RCL
$69.4B
$17.4M 1.09%
+319,794
New +$16.2M
AVT icon
42
Avnet
AVT
$7.53B
$17.4M 1.09%
374,954
+13,346
+4% +$572K
RTN
43
DELISTED
Raytheon Company
RTN
$17.2M 1.08%
174,576
+3,450
+2% +$327K
STX icon
44
Seagate
STX
$201B
$17.2M 1.08%
305,912
+8,016
+3% +$430K
CA
45
DELISTED
CA, Inc.
CA
$17.1M 1.07%
552,709
+24,276
+5% +$791K
IBM icon
46
IBM
IBM
$226B
$17M 1.06%
92,163
-25,710
-22% -$4.53M
CVX icon
47
Chevron
CVX
$419B
$16.8M 1.05%
140,928
+6,389
+5% +$743K
DOV icon
48
Dover
DOV
$25.8B
$16.7M 1.05%
253,624
-59,862
-19% -$3.72M
TNL icon
49
Travel + Leisure Co
TNL
$3.97B
$16.5M 1.03%
498,661
+34,393
+7% +$1.12M
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$15.5M 0.97%
182,187
+7,677
+4% +$654K
1
2
3 4 5

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Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

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

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.