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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
KR icon
1
Kroger
KR
$34.7B
$40.7M 1.98%
40,718
-1,041,339
-96% -$40.4M
MSFT icon
2
Microsoft
MSFT
$3.65T
$39M 1.89%
38,987
-732,905
-95% -$38.6M
AAPL icon
3
Apple
AAPL
$4.61T
$38.3M 1.86%
153,240
-1,362,124
-90% -$38.9M
CDW icon
4
CDW
CDW
$18B
$38.2M 1.85%
38,172
-984,675
-96% -$42.9M
AET
5
DELISTED
Aetna Inc
AET
$37.2M 1.81%
37,206
-341,569
-90% -$36.9M
LRCX icon
6
Lam Research
LRCX
$394B
$36.9M 1.79%
368,860
-4,431,040
-92% -$33.3M
AMGN icon
7
Amgen
AMGN
$212B
$36.8M 1.79%
36,777
-203,812
-85% -$32M
SWK icon
8
Stanley Black & Decker
SWK
$13.9B
$36.2M 1.76%
36,245
-327,541
-90% -$34.5M
CVS icon
9
CVS Health
CVS
$122B
$36.1M 1.76%
36,147
-359,203
-91% -$35.2M
KDP icon
10
Keurig Dr Pepper
KDP
$43.7B
$35M 1.7%
34,988
-406,183
-92% -$36M
GILD icon
11
Gilead Sciences
GILD
$181B
$34.8M 1.69%
34,818
-351,940
-91% -$36.6M
DHI icon
12
D.R. Horton
DHI
$38.7B
$33.9M 1.65%
33,923
-1,082,545
-97% -$33.8M
KMB icon
13
Kimberly-Clark
KMB
$32.8B
$33.9M 1.65%
33,880
-259,752
-88% -$31.2M
CAH icon
14
Cardinal Health
CAH
$55.6B
$33.6M 1.63%
33,637
-17,879
-35% -$1.52M
TGT icon
15
Target
TGT
$72B
$33.4M 1.62%
33,354
-446,710
-93% -$33.3M
PNC icon
16
PNC Financial Services
PNC
$96.3B
$33.2M 1.61%
33,209
-298,724
-90% -$27.7M
WFC icon
17
Wells Fargo
WFC
$271B
$33.1M 1.61%
33,150
-627,941
-95% -$34.1M
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$33M 1.6%
33,029
-800,424
-96% -$33.7M
AMP icon
19
Ameriprise Financial
AMP
$48.9B
$32M 1.55%
32,012
-288,823
-90% -$32.3M
CSCO icon
20
Cisco
CSCO
$431B
$31.8M 1.54%
31,780
-1,214,593
-97% -$33.5M
ABBV icon
21
AbbVie
ABBV
$443B
$31.5M 1.53%
31,521
-572,756
-95% -$33M
ALK icon
22
Alaska Air
ALK
$4.52B
$30.4M 1.48%
30,377
-372,800
-92% -$29.5M
RCL icon
23
Royal Caribbean
RCL
$69.4B
$29.7M 1.44%
29,710
-308,231
-91% -$29.4M
BR icon
24
Broadridge
BR
$19.2B
$29.6M 1.44%
29,642
-698,747
-96% -$39.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.04T
$29.5M 1.43%
+590,540
New +$21.9M
1
2 3 4 5

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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.