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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
+8.14%
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
$2.47B
AUM Growth
+$743M
Cap. Flow
+$623M
Cap. Flow %
25.21%
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.6M
3
CDW icon
CDW
CDW
+$26.4M
4
AAP icon
Advance Auto Parts
AAP
+$23.5M
5
HCA icon
HCA Healthcare
HCA
+$21.6M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.4M
2
QCOM icon
Qualcomm
QCOM
+$19.7M
3
UHS icon
Universal Health Services
UHS
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
226
WPP
WPP
$5.93B
$497K 0.02%
4,778
+58
+1% +$5.78K
COST icon
227
Costco
COST
$419B
$491K 0.02%
3,461
+491
+17% +$66.7K
UL icon
228
Unilever
UL
$136B
$489K 0.02%
10,744
+194
+2% +$8.9K
CHU
229
DELISTED
China Unicom (HONG KONG) Limited
CHU
$464K 0.02%
34,482
+1,222
+4% +$17.6K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.02%
7,233
+224
+3% +$14.5K
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.9B
$451K 0.02%
+3,770
New +$431K
BGR icon
232
BlackRock Energy and Resources Trust
BGR
$407M
$446K 0.02%
+22,351
New +$500K
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.35B
$430K 0.02%
37,576
– –
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.3B
$429K 0.02%
8,496
-4,569
-35% -$232K
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$426K 0.02%
4,301
-2,796
-39% -$280K
TM icon
236
Toyota
TM
$225B
$412K 0.02%
3,283
-61
-2% -$7.33K
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$401K 0.02%
6,392
-38
-0.6% -$2.22K
CL icon
238
Colgate-Palmolive
CL
$74.5B
$387K 0.02%
5,590
+2,223
+66% +$150K
EWG icon
239
iShares MSCI Germany ETF
EWG
$1.62B
$383K 0.02%
13,972
-1,204
-8% -$32.9K
MBB icon
240
iShares MBS ETF
MBB
$39B
$364K 0.01%
3,328
-1,100
-25% -$120K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$363K 0.01%
+4,533
New +$352K
OCR
242
DELISTED
OMNICARE INC
OCR
$361K 0.01%
+4,945
New +$336K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.12T
$352K 0.01%
+2,342
New +$338K
EOS
244
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$352K 0.01%
25,433
– –
HSBC icon
245
HSBC
HSBC
$355B
$344K 0.01%
8,457
+238
+3% +$10.1K
ELV icon
246
Elevance Health
ELV
$85.5B
$341K 0.01%
2,717
-27
-1% -$3.34K
SNI
247
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$336K 0.01%
4,458
– –
EDEN icon
248
iShares MSCI Denmark ETF
EDEN
$204M
$317K 0.01%
+6,750
New +$323K
EWD icon
249
iShares MSCI Sweden ETF
EWD
$594M
$312K 0.01%
9,853
– –
NKY
250
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$292K 0.01%
17,114
– –
8 9
10
11 12

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Dana Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.

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

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.

  • Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
  • Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
  • Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
  • Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
  • Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.