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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
151
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$22.5B
$393K 0.02%
7,663
+1,201
+19% +$62.5K
SHG icon
227
Shinhan Financial Group
SHG
$34.9B
$366K 0.02%
9,884
+59
+0.6% +$2.29K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$362K 0.02%
4,533
– –
EWD icon
229
iShares MSCI Sweden ETF
EWD
$592M
$360K 0.02%
11,327
+1,474
+15% +$50.2K
ITW icon
230
Illinois Tool Works
ITW
$84.8B
$358K 0.02%
3,898
-77
-2% -$7.33K
NKY
231
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$358K 0.02%
18,297
+1,719
+10% +$33.8K
HSBC icon
232
HSBC
HSBC
$352B
$356K 0.02%
8,915
-26
-0.3% -$1.08K
EOS
233
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$353K 0.02%
25,433
– –
EDEN icon
234
iShares MSCI Denmark ETF
EDEN
$202M
$332K 0.02%
6,172
-205
-3% -$11.3K
IRL
235
DELISTED
NEW IRELAND FUND INC
IRL
$329K 0.02%
23,897
+4,579
+24% +$62.3K
EWU icon
236
iShares MSCI United Kingdom ETF
EWU
$4.13B
$328K 0.02%
8,995
+2,632
+41% +$101K
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$326K 0.02%
3,258
-247
-7% -$24.7K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.3B
$319K 0.01%
6,290
-182
-3% -$9.22K
EWN icon
239
iShares MSCI Netherlands ETF
EWN
$630M
$310K 0.01%
12,077
+1,355
+13% +$35.8K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$302K 0.01%
5,548
+1,644
+42% +$90.3K
MBB icon
241
iShares MBS ETF
MBB
$39B
$301K 0.01%
2,772
-157
-5% -$17.2K
EWG icon
242
iShares MSCI Germany ETF
EWG
$1.61B
$299K 0.01%
10,739
+667
+7% +$19.8K
MA icon
243
Mastercard
MA
$505B
$290K 0.01%
3,102
-2,524
-45% -$232K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.01%
+5,328
New +$281K
MONY
245
DELISTED
ISHARES TR FINLS BD ETF
MONY
$281K 0.01%
5,310
+1,461
+38% +$79K
CII icon
246
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$279K 0.01%
19,009
– –
QLTB
247
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$272K 0.01%
+5,291
New +$277K
NSC icon
248
Norfolk Southern
NSC
$76.9B
$268K 0.01%
3,072
-47,114
-94% -$4.59M
EWQ icon
249
iShares MSCI France ETF
EWQ
$343M
$264K 0.01%
10,256
-586
-5% -$15.9K
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$4.85B
$258K 0.01%
5,147
-199
-4% -$9.98K
8 9
10
11 12

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5NCM
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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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Dana Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 151 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.