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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+29.65%
3 Year Est. Return
+90.75%
5 Year Est. Return
+117.97%
10 Year Est. Return
+526.43%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
99.46%
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.7M
2
AAPL icon
Apple
AAPL
+$24.8M
3
CVS icon
CVS Health
CVS
+$24.6M
4
HRI icon
Herc Holdings
HRI
+$23.6M
5
ABBV icon
AbbVie
ABBV
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
226
DELISTED
Atwood Oceanics
ATW
$417K 0.03%
+8,019
New +$415K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$126B
$416K 0.03%
+18,030
New +$418K
HOS
228
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$414K 0.03%
+7,729
New +$378K
AKRX
229
DELISTED
Akorn Inc
AKRX
$408K 0.03%
+30,189
New +$427K
CYBX
230
DELISTED
CYBERONICS INC
CYBX
$405K 0.03%
+7,786
New +$369K
EWD icon
231
iShares MSCI Sweden ETF
EWD
$596M
$392K 0.03%
+13,154
New +$428K
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$389K 0.03%
+27,095
New +$429K
EWQ icon
233
iShares MSCI France ETF
EWQ
$345M
$382K 0.03%
+16,405
New +$400K
WOR icon
234
Worthington Enterprises
WOR
$2.91B
$380K 0.03%
+19,445
New +$393K
LFCR icon
235
Lifecore Biomedical
LFCR
$174M
$372K 0.03%
+28,180
New +$390K
ROSE
236
DELISTED
ROSETTA RESOURCES INC
ROSE
$365K 0.03%
+8,583
New +$392K
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$364K 0.03%
+3,458
New +$370K
AWK icon
238
American Water Works
AWK
$26.7B
$360K 0.03%
+8,730
New +$360K
WAT icon
239
Waters Corp
WAT
$38.6B
$348K 0.03%
+3,478
New +$333K
EMC
240
DELISTED
EMC CORPORATION
EMC
$342K 0.03%
+14,496
New +$342K
SNA icon
241
Snap-on
SNA
$21.8B
$338K 0.03%
+3,782
New +$331K
EWK icon
242
iShares MSCI Belgium ETF
EWK
$166M
$326K 0.02%
+23,923
New +$346K
PX
243
DELISTED
Praxair Inc
PX
$319K 0.02%
+2,773
New +$316K
NEU icon
244
NewMarket
NEU
$8.21B
$313K 0.02%
+1,192
New +$322K
IRL
245
DELISTED
NEW IRELAND FUND INC
IRL
$310K 0.02%
+29,835
New +$311K
EWN icon
246
iShares MSCI Netherlands ETF
EWN
$636M
$295K 0.02%
+14,196
New +$303K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.02%
+3,661
New +$293K
EWL icon
248
iShares MSCI Switzerland ETF
EWL
$2.22B
$286K 0.02%
+9,990
New +$299K
ETN icon
249
Eaton
ETN
$175B
$276K 0.02%
+4,189
New +$264K
ELV icon
250
Elevance Health
ELV
$85B
$275K 0.02%
+3,366
New +$252K
7 8 9
10
11

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BDLIB
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ECA
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VFCM
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DFO
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Dana Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dana Investment Advisors, which disclosed 257 positions worth $1.32B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Amgen: 247,189 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Dana Investment Advisors's largest Q2 2013 buy was Amgen: 247,189 shares worth $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.32B portfolio in Q2 2013.
  • Dana Investment Advisors disclosed 257 positions in Q2 2013, its first 13F filing on record.

Based on Dana Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.