We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$16.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
MCK icon
McKesson
MCK
+$18.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$19.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$125B
$508K 0.03%
19,000
+970
+5% +$25K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$506K 0.03%
2,073
+86
+4% +$20.2K
CHU
228
DELISTED
China Unicom (HONG KONG) Limited
CHU
$495K 0.03%
32,875
+60
+0.2% +$941
PX
229
DELISTED
Praxair Inc
PX
$472K 0.03%
3,627
– –
KS
230
DELISTED
KapStone Paper and Pack Corp.
KS
$464K 0.03%
+18,480
New +$467K
COST icon
231
Costco
COST
$421B
$457K 0.03%
3,839
– –
CIVI
232
DELISTED
Civitas Resources
CIVI
$446K 0.03%
+92
New +$493K
CFN
233
DELISTED
CAREFUSION CORPORATION
CFN
$435K 0.03%
10,926
+476
+5% +$18.5K
EWU icon
234
iShares MSCI United Kingdom ETF
EWU
$4.13B
$419K 0.03%
10,023
-1,368
-12% -$55.1K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.5B
$415K 0.03%
8,554
-1,154
-12% -$55K
NEU icon
236
NewMarket
NEU
$8.21B
$412K 0.03%
1,234
+46
+4% +$14.5K
CSQ icon
237
Calamos Strategic Total Return Fund
CSQ
$3.33B
$409K 0.03%
37,576
-3,872
-9% -$40.7K
SNA icon
238
Snap-on
SNA
$21.5B
$405K 0.03%
3,701
+199
+6% +$20.7K
AWK icon
239
American Water Works
AWK
$26.8B
$378K 0.02%
8,939
+450
+5% +$18.9K
EMC
240
DELISTED
EMC CORPORATION
EMC
$374K 0.02%
14,857
+305
+2% +$7.39K
NKY
241
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$373K 0.02%
20,106
-2,776
-12% -$49.3K
EWD icon
242
iShares MSCI Sweden ETF
EWD
$592M
$366K 0.02%
10,218
-870
-8% -$29.7K
ESS icon
243
Essex Property Trust
ESS
$18.3B
$350K 0.02%
2,441
-4,896
-67% -$752K
EOS
244
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$330K 0.02%
25,433
-2,534
-9% -$31.4K
EWQ icon
245
iShares MSCI France ETF
EWQ
$343M
$313K 0.02%
11,015
-1,597
-13% -$44K
CNSL
246
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$304K 0.02%
15,465
+2,983
+24% +$55.9K
ELV icon
247
Elevance Health
ELV
$84.9B
$303K 0.02%
3,282
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.4B
$268K 0.02%
+8,366
New +$277K
EWN icon
249
iShares MSCI Netherlands ETF
EWN
$630M
$264K 0.02%
10,198
-905
-8% -$22.4K
EWK icon
250
iShares MSCI Belgium ETF
EWK
$165M
$263K 0.02%
16,062
-2,329
-13% -$37K
8 9
10
11 12

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.

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

  • Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
  • Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
  • Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
  • Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
  • Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
  • Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.