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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
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$156B
$424K 0.02%
8,500
-4,025
-32% -$209K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.53B
$420K 0.02%
4,896
– –
BMO icon
228
Bank of Montreal
BMO
$127B
$410K 0.02%
6,464
+762
+13% +$48.3K
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$404K 0.02%
3,980
– –
CII icon
230
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$391K 0.02%
29,066
+227
+0.8% +$3.06K
BGR icon
231
BlackRock Energy and Resources Trust
BGR
$407M
$388K 0.02%
27,355
+11,215
+69% +$154K
EMN icon
232
Eastman Chemical
EMN
$8.4B
$361K 0.02%
5,313
-330
-6% -$24.3K
SCHW
233
Charles Schwab
SCHW
$187B
$356K 0.02%
14,070
-2,007
-12% -$57K
HBI
234
DELISTED
Hanesbrands
HBI
$350K 0.02%
13,919
+2,160
+18% +$58.9K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.5B
$334K 0.01%
7,255
– –
TEL icon
236
TE Connectivity
TEL
$62.3B
$333K 0.01%
5,837
-212
-4% -$12.8K
IBM icon
237
IBM
IBM
$220B
$332K 0.01%
2,290
+867
+61% +$124K
BOE icon
238
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$312K 0.01%
26,351
+427
+2% +$5.06K
EDEN icon
239
iShares MSCI Denmark ETF
EDEN
$202M
$308K 0.01%
5,556
-152
-3% -$8.62K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$303K 0.01%
1,446
-598
-29% -$124K
EWD icon
241
iShares MSCI Sweden ETF
EWD
$592M
$302K 0.01%
11,038
– –
IRL
242
DELISTED
NEW IRELAND FUND INC
IRL
$275K 0.01%
23,228
-940
-4% -$12.3K
EWN icon
243
iShares MSCI Netherlands ETF
EWN
$630M
$263K 0.01%
11,344
– –
ACN icon
244
Accenture
ACN
$105B
$257K 0.01%
2,269
+507
+29% +$58.8K
KMI icon
245
Kinder Morgan
KMI
$69.7B
$256K 0.01%
13,652
+2,515
+23% +$44.8K
RTX icon
246
RTX Corp
RTX
$301B
$256K 0.01%
3,973
+150
+4% +$9.6K
DFS
247
DELISTED
Discover Financial Services
DFS
$249K 0.01%
4,640
-100
-2% -$5.44K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$4.13B
$249K 0.01%
8,094
– –
EWG icon
249
iShares MSCI Germany ETF
EWG
$1.61B
$244K 0.01%
10,141
– –
CHKP icon
250
Check Point Software Technologies
CHKP
$12.8B
$236K 0.01%
2,968
-2,560
-46% -$214K
8 9
10
11 12

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BDLIB
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ECA
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Dana Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.