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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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
226
iShares MSCI United Kingdom ETF
EWU
$4.16B
$447K 0.03%
11,391
-3,119
-21% -$119K
COST icon
227
Costco
COST
$420B
$442K 0.03%
3,839
-311
-7% -$35.9K
PX
228
DELISTED
Praxair Inc
PX
$436K 0.03%
3,627
+854
+31% +$101K
WOR icon
229
Worthington Enterprises
WOR
$2.86B
$424K 0.03%
19,975
+530
+3% +$11.3K
EPC icon
230
Edgewell Personal Care
EPC
$1.31B
$423K 0.03%
6,266
-69,778
-92% -$5.16M
CSQ icon
231
Calamos Strategic Total Return Fund
CSQ
$3.35B
$414K 0.03%
+41,448
New +$421K
CYBX
232
DELISTED
CYBERONICS INC
CYBX
$412K 0.03%
8,125
+339
+4% +$17.8K
NKY
233
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$404K 0.03%
22,882
-6,592
-22% -$112K
CFN
234
DELISTED
CAREFUSION CORPORATION
CFN
$386K 0.03%
10,450
-4,322
-29% -$161K
EWD icon
235
iShares MSCI Sweden ETF
EWD
$595M
$380K 0.03%
11,088
-2,066
-16% -$68.4K
TM icon
236
Toyota
TM
$225B
$377K 0.03%
2,944
-3,142
-52% -$400K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$372K 0.03%
+5,833
New +$357K
EMC
238
DELISTED
EMC CORPORATION
EMC
$372K 0.03%
14,552
+56
+0.4% +$1.45K
WAT icon
239
Waters Corp
WAT
$40B
$369K 0.03%
3,478
– –
LFCR icon
240
Lifecore Biomedical
LFCR
$189M
$359K 0.03%
29,458
+1,278
+5% +$17.8K
AWK icon
241
American Water Works
AWK
$26.9B
$350K 0.03%
8,489
-241
-3% -$9.97K
SNA icon
242
Snap-on
SNA
$21.5B
$348K 0.03%
3,502
-280
-7% -$26.9K
NEU icon
243
NewMarket
NEU
$8.19B
$342K 0.02%
1,188
-4
-0.3% -$1.11K
EWQ icon
244
iShares MSCI France ETF
EWQ
$345M
$339K 0.02%
12,612
-3,793
-23% -$97K
EOS
245
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$328K 0.02%
27,967
+7,196
+35% +$85K
EWK icon
246
iShares MSCI Belgium ETF
EWK
$165M
$283K 0.02%
18,391
-5,532
-23% -$81.4K
ELV icon
247
Elevance Health
ELV
$85.5B
$274K 0.02%
3,282
-84
-2% -$7.2K
IRL
248
DELISTED
NEW IRELAND FUND INC
IRL
$272K 0.02%
23,109
-6,726
-23% -$76.3K
EWN icon
249
iShares MSCI Netherlands ETF
EWN
$636M
$264K 0.02%
11,103
-3,093
-22% -$71.2K
EWL icon
250
iShares MSCI Switzerland ETF
EWL
$2.23B
$242K 0.02%
7,742
-2,248
-23% -$67.9K
8 9
10
11 12

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BDLIB
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Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.