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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
+6.82%
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
$1.71B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27M
2
STI
SunTrust Banks, Inc.
STI
+$21.5M
3
PNC icon
PNC Financial Services
PNC
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.3M
2
AVT icon
Avnet
AVT
+$17.4M
3
CA
CA, Inc.
CA
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.4B
$494K 0.03%
4,168
+417
+11% +$48.2K
AWK icon
227
American Water Works
AWK
$26.8B
$491K 0.03%
9,920
+760
+8% +$35.7K
CNSL
228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$488K 0.03%
21,936
+1,118
+5% +$22.6K
EWG icon
229
iShares MSCI Germany ETF
EWG
$1.61B
$464K 0.03%
14,841
-1,846
-11% -$58.2K
CSQ icon
230
Calamos Strategic Total Return Fund
CSQ
$3.33B
$451K 0.03%
37,576
– –
TM icon
231
Toyota
TM
$223B
$411K 0.02%
3,437
+400
+13% +$44.5K
JAH
232
DELISTED
JARDEN CORPORATION
JAH
$409K 0.02%
10,347
-8,915
-46% -$340K
DHR icon
233
Danaher
DHR
$139B
$385K 0.02%
7,273
-3,789
-34% -$195K
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$385K 0.02%
6,430
-2,759
-30% -$160K
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$362K 0.02%
4,458
-2,027
-31% -$155K
EWD icon
236
iShares MSCI Sweden ETF
EWD
$593M
$357K 0.02%
10,125
+1,276
+14% +$46.6K
EMC
237
DELISTED
EMC CORPORATION
EMC
$345K 0.02%
13,079
-340
-3% -$8.98K
COST icon
238
Costco
COST
$420B
$342K 0.02%
2,970
-859
-22% -$98.5K
EOS
239
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$342K 0.02%
25,433
– –
EWQ icon
240
iShares MSCI France ETF
EWQ
$343M
$341K 0.02%
11,685
+62
+0.5% +$1.85K
LRCX icon
241
Lam Research
LRCX
$386B
$321K 0.02%
47,570
+5,740
+14% +$34.3K
HAL icon
242
Halliburton
HAL
$27.2B
$319K 0.02%
4,495
-49
-1% -$3.14K
HES
243
DELISTED
Hess
HES
$314K 0.02%
3,180
-90
-3% -$8.12K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$22.6B
$309K 0.02%
6,415
-134
-2% -$6.12K
DNOW icon
245
DNOW Inc
DNOW
$2.84B
$298K 0.02%
+8,238
New +$284K
EWN icon
246
iShares MSCI Netherlands ETF
EWN
$633M
$297K 0.02%
11,584
-1,161
-9% -$29.9K
FMC icon
247
FMC
FMC
$1.32B
$297K 0.02%
4,813
-1,836
-28% -$120K
NKY
248
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$296K 0.02%
16,702
-5,467
-25% -$93.5K
ELV icon
249
Elevance Health
ELV
$84.7B
$295K 0.02%
2,744
-100
-4% -$10.3K
EWI icon
250
iShares MSCI Italy ETF
EWI
$1.07B
$288K 0.02%
8,287
-832
-9% -$29.4K
8 9
10
11 12

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EFM
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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 2014 Portfolio in Review

As of Q2 2014, Dana Investment Advisors held 287 positions worth $1.71B, up 7.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2014 filing shows 26 new, 150 increased, 80 reduced and 25 closed positions. Its largest new stake was Trinity Industries: 483,605 shares worth $15.2M. The largest sale was Fifth Third Bancorp, an estimated $20.3M.

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

  • Dana Investment Advisors's largest Q2 2014 buy was Trinity Industries: 483,605 shares worth $15.2M.
  • Dana Investment Advisors added most to TE Connectivity in Q2 2014, an estimated $27M increase.
  • Dana Investment Advisors's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $20.3M.
  • Dana Investment Advisors fully exited Avnet in Q2 2014, selling an estimated $17.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2014.
  • Dana Investment Advisors opened 26 new positions and closed 25 in Q2 2014.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.71B.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.