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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
+6.87%
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
$2.06B
AUM Growth
-$63.3M
Cap. Flow
-$2.06B
Cap. Flow %
-99.81%
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
HAR
Harman International Industries
HAR
+$595K
3
IPG
Interpublic Group of Companies
IPG
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.3M
2
CDW icon
CDW
CDW
+$42.9M
3
KR icon
Kroger
KR
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 15.3%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$15B
$1.71M 0.08%
1,714
-29,338
-94% -$1.55M
FRME icon
152
First Merchants
FRME
$2.56B
$1.71M 0.08%
1,711
-60,376
-97% -$1.59M
LCI
153
DELISTED
Lannett Company, Inc.
LCI
$1.71M 0.08%
426
-6,529
-94% -$1.07M
PRI icon
154
Primerica
PRI
$8.86B
$1.7M 0.08%
1,699
-32,282
-95% -$1.58M
AMAG
155
DELISTED
AMAG Pharmaceuticals
AMAG
$1.69M 0.08%
1,687
-22,835
-93% -$738K
BJRI icon
156
BJ's Restaurants
BJRI
$1.29B
$1.67M 0.08%
1,668
-33,351
-95% -$1.46M
CADE
157
DELISTED
Cadence Bank
CADE
$1.67M 0.08%
1,666
-62,106
-97% -$1.56M
COR
158
DELISTED
Coresite Realty Corporation
COR
$1.66M 0.08%
+1,659
New +$94K
AMSF icon
159
AMERISAFE
AMSF
$460M
$1.65M 0.08%
1,654
-31,978
-95% -$1.68M
EXC icon
160
Exelon
EXC
$45B
$1.65M 0.08%
2,319
-95,241
-98% -$1.93M
BCE icon
161
BCE
BCE
$21.8B
$1.64M 0.08%
1,640
-36,558
-96% -$1.54M
EPAM icon
162
EPAM Systems
EPAM
$5.92B
$1.63M 0.08%
1,629
-18,746
-92% -$1.46M
EXPR
163
DELISTED
Express, Inc.
EXPR
$1.62M 0.08%
+81
New +$29.2K
NTUS
164
DELISTED
Natus Medical Inc
NTUS
$1.61M 0.08%
1,611
-37,270
-96% -$1.73M
INN
165
Summit Hotel Properties
INN
$606M
$1.6M 0.08%
1,597
-114,545
-99% -$1.46M
COLM icon
166
Columbia Sportswear
COLM
$2.87B
$1.56M 0.08%
1,556
-24,977
-94% -$1.28M
PEB icon
167
Pebblebrook Hotel Trust
PEB
$2.01B
$1.55M 0.08%
1,554
-35,350
-96% -$1.17M
CVG
168
DELISTED
Convergys
CVG
$1.54M 0.07%
1,541
-55,937
-97% -$1.41M
ECPG icon
169
Encore Capital Group
ECPG
$2.06B
$1.53M 0.07%
1,530
-35,522
-96% -$1.23M
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.9B
$1.53M 0.07%
1,528
-2,681
-64% -$266K
JJSF icon
171
J&J Snack Foods
JJSF
$1.54B
$1.52M 0.07%
1,517
-10,325
-87% -$1.22M
DCH
172
Dauch Corp
DCH
$1.6B
$1.51M 0.07%
1,515
-73,410
-98% -$1.55M
CLNY
173
DELISTED
Colony Capital, Inc.
CLNY
$1.51M 0.07%
1,510
-60,783
-98% -$1.24M
ITGR icon
174
Integer Holdings
ITGR
$4.28B
$1.5M 0.07%
+1,646
New +$82.2K
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.46M 0.07%
1,461
-43,533
-97% -$1.28M
5 6
7
8 9

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Dana Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dana Investment Advisors held 304 positions worth $2.06B, down 3% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $2.06B in Q4 2015, closing 27 positions and reducing 238 holdings. Its most notable exit was PACCAR, an estimated $21.3M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Alphabet (Google) Class A worth $29.5M.

  • Dana Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 590,540 shares worth $29.5M.
  • Dana Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $187K increase.
  • Dana Investment Advisors's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $69.3M.
  • Dana Investment Advisors fully exited PACCAR in Q4 2015, selling an estimated $21.3M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.06B portfolio in Q4 2015.
  • Dana Investment Advisors opened 38 new positions and closed 27 in Q4 2015.
  • Dana Investment Advisors's portfolio value fell 3% quarter-over-quarter to $2.06B.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.