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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
+5.02%
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
$2.05B
AUM Growth
-$418M
Cap. Flow
-$489M
Cap. Flow %
-23.83%
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.2M
2
BR icon
Broadridge
BR
+$26.9M
3
RAI
Reynolds American Inc
RAI
+$19.6M
4
OHI icon
Omega Healthcare
OHI
+$19.1M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$37.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$31.4M
3
INTC icon
Intel
INTC
+$29.2M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
TSN icon
Tyson Foods
TSN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$420K 0.02%
2,717
– –
ITW icon
227
Illinois Tool Works
ITW
$84.5B
$386K 0.02%
+3,975
New +$383K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$367K 0.02%
4,533
– –
SHG icon
229
Shinhan Financial Group
SHG
$35.6B
$366K 0.02%
+9,825
New +$384K
EOS
230
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$361K 0.02%
25,433
– –
AVY icon
231
Avery Dennison
AVY
$13.4B
$360K 0.02%
+6,800
New +$360K
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$348K 0.02%
3,505
-796
-19% -$79.1K
HSBC icon
233
HSBC
HSBC
$356B
$336K 0.02%
8,941
+484
+6% +$18.9K
EDEN icon
234
iShares MSCI Denmark ETF
EDEN
$206M
$335K 0.02%
6,377
-373
-6% -$18.3K
EWD icon
235
iShares MSCI Sweden ETF
EWD
$595M
$330K 0.02%
9,853
– –
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.3B
$328K 0.02%
6,472
-2,024
-24% -$102K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$23B
$324K 0.02%
6,462
– –
MBB icon
238
iShares MBS ETF
MBB
$39.1B
$323K 0.02%
2,929
-399
-12% -$43.8K
OCR
239
DELISTED
OMNICARE INC
OCR
$320K 0.02%
4,155
-790
-16% -$60K
NKY
240
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$316K 0.02%
16,578
-536
-3% -$9.7K
EWG icon
241
iShares MSCI Germany ETF
EWG
$1.62B
$301K 0.01%
10,072
-3,900
-28% -$112K
EFNL icon
242
iShares MSCI Finland ETF
EFNL
$248M
$298K 0.01%
8,818
– –
CII icon
243
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$286K 0.01%
19,009
– –
EWQ icon
244
iShares MSCI France ETF
EWQ
$345M
$282K 0.01%
10,842
– –
NFJ
245
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$280K 0.01%
17,172
– –
EWN icon
246
iShares MSCI Netherlands ETF
EWN
$637M
$271K 0.01%
10,722
– –
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.85B
$268K 0.01%
+5,346
New +$268K
RNP icon
248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$261K 0.01%
13,412
– –
IRL
249
DELISTED
NEW IRELAND FUND INC
IRL
$252K 0.01%
19,318
– –
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$4.16B
$229K 0.01%
6,363
– –
8 9
10
11 12

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QCG
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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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HP
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Dana Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.

  • Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
  • Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
  • Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
  • Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
  • Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.