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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
CNK icon
76
Cinemark Holdings
CNK
$4.07B
$9.19M 0.41%
256,599
+250,589
+4,170% +$7.95M
META icon
77
Meta Platforms (Facebook)
META
$1.66T
$9.04M 0.41%
79,212
+70,781
+840% +$7.47M
ATO icon
78
Atmos Energy
ATO
$28.2B
$9.02M 0.41%
121,436
+115,917
+2,100% +$7.96M
PCG icon
79
PG&E
PCG
$31.7B
$8.8M 0.4%
147,294
+141,707
+2,536% +$7.9M
EAT icon
80
Brinker International
EAT
$9.04B
$8.79M 0.4%
191,188
+184,005
+2,562% +$8.85M
COR icon
81
Cencora
COR
$61.9B
$8.37M 0.38%
96,751
+89,991
+1,331% +$8.02M
NP
82
DELISTED
Neenah, Inc. Common Stock
NP
$7.88M 0.36%
123,744
+117,944
+2,034% +$7.01M
ITGR icon
83
Integer Holdings
ITGR
$4.29B
$7.85M 0.35%
220,203
+218,557
+13,278% +$7.7M
AGN
84
DELISTED
Allergan plc
AGN
$7.28M 0.33%
27,158
+18,611
+218% +$5.33M
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$6.88M 0.31%
107,725
+100,675
+1,428% +$6.35M
PPG icon
86
PPG Industries
PPG
$23.9B
$6.88M 0.31%
61,706
+57,528
+1,377% +$5.66M
ORCL icon
87
Oracle
ORCL
$467B
$6.85M 0.31%
167,367
+161,613
+2,809% +$5.98M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$6.73M 0.3%
+107,507
New +$6.08M
V icon
89
Visa
V
$688B
$6.61M 0.3%
86,390
+84,062
+3,611% +$6.11M
HD icon
90
Home Depot
HD
$310B
$6.52M 0.29%
48,867
+42,130
+625% +$5.25M
CTSH icon
91
Cognizant
CTSH
$26.4B
$6.42M 0.29%
102,328
+96,408
+1,629% +$5.61M
TSN icon
92
Tyson Foods
TSN
$18.2B
$6.36M 0.29%
95,396
+89,539
+1,529% +$5.38M
AMZN icon
93
Amazon
AMZN
$2.72T
$6.09M 0.27%
205,280
+201,220
+4,956% +$5.71M
DHR icon
94
Danaher
DHR
$144B
$6.07M 0.27%
95,275
+86,788
+1,023% +$5.17M
SBUX icon
95
Starbucks
SBUX
$115B
$6.02M 0.27%
100,763
+94,972
+1,640% +$5.53M
STZ icon
96
Constellation Brands
STZ
$20.8B
$5.93M 0.27%
39,284
+33,733
+608% +$4.87M
MAS icon
97
Masco
MAS
$13.7B
$5.87M 0.26%
186,484
+181,571
+3,696% +$5M
MCHP icon
98
Microchip Technology
MCHP
$39.6B
$5.82M 0.26%
241,486
+230,452
+2,089% +$5.13M
CELG
99
DELISTED
Celgene Corp
CELG
$5.8M 0.26%
57,971
+51,470
+792% +$5.3M
JNPR
100
DELISTED
Juniper Networks
JNPR
$5.79M 0.26%
227,024
+221,265
+3,842% +$5.53M
2 3
4
5 6

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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.