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
+1.06%
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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
+$26.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
INTC icon
Intel
INTC
+$19.5M
3
KR icon
Kroger
KR
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23M
2
LO
LORILLARD INC COM STK
LO
+$20.8M
3
VTRS icon
Viatris
VTRS
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$457K 0.03%
9,883
-260,225
-96% -$13.1M
CSQ icon
227
Calamos Strategic Total Return Fund
CSQ
$3.35B
$440K 0.03%
37,576
– –
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.62B
$420K 0.02%
15,176
+335
+2% +$9.85K
JAH
229
DELISTED
JARDEN CORPORATION
JAH
$420K 0.02%
10,493
+146
+1% +$5.71K
TM icon
230
Toyota
TM
$225B
$393K 0.02%
3,344
-93
-3% -$11K
HCA icon
231
HCA Healthcare
HCA
$89.5B
$390K 0.02%
+5,532
New +$366K
LRCX icon
232
Lam Research
LRCX
$390B
$383K 0.02%
51,280
+3,710
+8% +$26.5K
EMC
233
DELISTED
EMC CORPORATION
EMC
$383K 0.02%
13,079
– –
COST icon
234
Costco
COST
$420B
$372K 0.02%
2,970
– –
BAX icon
235
Baxter International
BAX
$14.2B
$364K 0.02%
+9,325
New +$379K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$363K 0.02%
6,430
– –
HSBC icon
237
HSBC
HSBC
$356B
$360K 0.02%
+8,219
New +$374K
TNL icon
238
Travel + Leisure Co
TNL
$4.7B
$350K 0.02%
9,549
+1,329
+16% +$47.3K
SNI
239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$348K 0.02%
4,458
– –
EOS
240
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$346K 0.02%
25,433
– –
ELV icon
241
Elevance Health
ELV
$85.5B
$328K 0.02%
2,744
– –
EWD icon
242
iShares MSCI Sweden ETF
EWD
$595M
$326K 0.02%
9,853
-272
-3% -$9.28K
NKY
243
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$300K 0.02%
17,114
+412
+2% +$7.31K
EWQ icon
244
iShares MSCI France ETF
EWQ
$345M
$296K 0.02%
11,158
-527
-5% -$14.5K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$23B
$289K 0.02%
6,139
-276
-4% -$13.2K
EWI icon
246
iShares MSCI Italy ETF
EWI
$1.07B
$275K 0.02%
8,763
+476
+6% +$15.5K
HES
247
DELISTED
Hess
HES
$274K 0.02%
2,900
-280
-9% -$27.7K
EWN icon
248
iShares MSCI Netherlands ETF
EWN
$637M
$268K 0.02%
11,119
-465
-4% -$11.4K
IRL
249
DELISTED
NEW IRELAND FUND INC
IRL
$243K 0.01%
19,182
-893
-4% -$11.8K
RNP icon
250
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$234K 0.01%
13,412
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Dana Investment Advisors held 281 positions worth $1.73B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2014 filing shows 19 new, 143 increased, 81 reduced and 26 closed positions. Its largest new stake was Tyson Foods: 479,110 shares worth $18.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2014 buy was Tyson Foods: 479,110 shares worth $18.9M.
  • Dana Investment Advisors added most to Gilead Sciences in Q3 2014, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $20.8M.
  • Dana Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $23M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2014.
  • Dana Investment Advisors opened 19 new positions and closed 26 in Q3 2014.
  • Dana Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.73B.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.