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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
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.08%
3 Healthcare 14.17%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
151
Dauch Corp
DCH
$1.6B
$1.49M 0.07%
74,925
-10,875
-13% -$220K
MANH icon
152
Manhattan Associates
MANH
$12B
$1.49M 0.07%
23,887
-5,601
-19% -$349K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$1.47M 0.07%
+47,620
New +$1.33M
LGND icon
154
Ligand Pharmaceuticals
LGND
$5.74B
$1.47M 0.07%
27,479
-5,852
-18% -$355K
V icon
155
Visa
V
$686B
$1.46M 0.07%
21,022
+105
+0.5% +$7.5K
KEYS icon
156
Keysight
KEYS
$56.4B
$1.43M 0.07%
+46,372
New +$1.44M
GIII icon
157
G-III Apparel Group
GIII
$1.16B
$1.43M 0.07%
+23,135
New +$1.59M
PRXL
158
DELISTED
Parexel International Corp
PRXL
$1.41M 0.07%
22,737
-3,203
-12% -$215K
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.31B
$1.4M 0.07%
60,315
-9,676
-14% -$247K
FIS icon
160
Fidelity National Information Services
FIS
$19.6B
$1.4M 0.07%
+20,804
New +$1.39M
EBS icon
161
Emergent Biosolutions
EBS
$291M
$1.38M 0.07%
48,561
-10,138
-17% -$334K
ECPG icon
162
Encore Capital Group
ECPG
$2.06B
$1.37M 0.06%
37,052
-5,521
-13% -$226K
MDT icon
163
Medtronic
MDT
$118B
$1.36M 0.06%
20,338
+6,338
+45% +$467K
INN
164
Summit Hotel Properties
INN
$606M
$1.35M 0.06%
116,142
-16,561
-12% -$211K
LABL
165
DELISTED
Multi-Color Corp
LABL
$1.35M 0.06%
17,708
-3,382
-16% -$222K
JJSF icon
166
J&J Snack Foods
JJSF
$1.54B
$1.35M 0.06%
11,842
-2,594
-18% -$298K
OSPN icon
167
OneSpan
OSPN
$593M
$1.34M 0.06%
78,836
+26,233
+50% +$539K
CVG
168
DELISTED
Convergys
CVG
$1.33M 0.06%
57,478
-10,157
-15% -$242K
THS
169
DELISTED
Treehouse Foods
THS
$1.31M 0.06%
16,848
-6,029
-26% -$483K
PEB icon
170
Pebblebrook Hotel Trust
PEB
$2.01B
$1.31M 0.06%
36,904
-5,715
-13% -$230K
IDTI
171
DELISTED
Integrated Device Technology I
IDTI
$1.31M 0.06%
64,353
-8,540
-12% -$167K
GMED icon
172
Globus Medical
GMED
$10B
$1.27M 0.06%
61,563
-9,162
-13% -$232K
INFN
173
DELISTED
Infinera Corporation Common Stock
INFN
$1.25M 0.06%
64,134
-13,641
-18% -$297K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.24M 0.06%
31,488
+68
+0.2% +$2.84K
SONC
175
DELISTED
Sonic Corp
SONC
$1.23M 0.06%
53,362
-6,505
-11% -$180K
5 6
7
8 9

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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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Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.