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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
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$136B
$487K 0.03%
+10,110
New +$456K
CHU
227
DELISTED
China Unicom (HONG KONG) Limited
CHU
$478K 0.03%
36,290
+3,415
+10% +$44.9K
NEU icon
228
NewMarket
NEU
$8.18B
$474K 0.03%
1,213
-21
-2% -$7.45K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.03%
6,727
-5,628
-46% -$376K
FMC icon
230
FMC
FMC
$1.33B
$442K 0.03%
6,649
-67,460
-91% -$4.39M
COST icon
231
Costco
COST
$420B
$428K 0.03%
3,829
-10
-0.3% -$1.14K
SNA icon
232
Snap-on
SNA
$21.5B
$426K 0.03%
3,751
+50
+1% +$5.41K
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.35B
$418K 0.03%
37,576
– –
AV
234
DELISTED
Aviva Plc
AV
$418K 0.03%
26,084
-12,672
-33% -$199K
CNSL
235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$417K 0.03%
20,818
+5,353
+35% +$104K
AWK icon
236
American Water Works
AWK
$26.9B
$416K 0.03%
9,160
+221
+2% +$9.56K
CFN
237
DELISTED
CAREFUSION CORPORATION
CFN
$406K 0.03%
10,083
-843
-8% -$34.1K
NKY
238
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$379K 0.02%
22,169
+2,063
+10% +$35.6K
EMC
239
DELISTED
EMC CORPORATION
EMC
$368K 0.02%
13,419
-1,438
-10% -$37.4K
TM icon
240
Toyota
TM
$225B
$343K 0.02%
3,037
-1,227
-29% -$142K
EWQ icon
241
iShares MSCI France ETF
EWQ
$345M
$339K 0.02%
11,623
+608
+6% +$17.2K
EOS
242
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$336K 0.02%
25,433
– –
EWN icon
243
iShares MSCI Netherlands ETF
EWN
$637M
$333K 0.02%
12,745
+2,547
+25% +$64.7K
EWD icon
244
iShares MSCI Sweden ETF
EWD
$595M
$324K 0.02%
8,849
-1,369
-13% -$48.7K
EWI icon
245
iShares MSCI Italy ETF
EWI
$1.07B
$323K 0.02%
9,119
+2,095
+30% +$68.5K
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$23B
$297K 0.02%
6,549
-2,005
-23% -$92.5K
IRL
247
DELISTED
NEW IRELAND FUND INC
IRL
$288K 0.02%
20,075
-114
-0.6% -$1.56K
ELV icon
248
Elevance Health
ELV
$85.5B
$283K 0.02%
2,844
-438
-13% -$39.6K
EWU icon
249
iShares MSCI United Kingdom ETF
EWU
$4.16B
$271K 0.02%
6,588
-3,435
-34% -$142K
HES
250
DELISTED
Hess
HES
$271K 0.02%
3,270
-3,206
-50% -$255K
8 9
10
11 12

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Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.