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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
+4.53%
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
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
$424K 0.02%
6,464
– –
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$423K 0.02%
+7,596
New +$423K
HBI
228
DELISTED
Hanesbrands
HBI
$419K 0.02%
16,598
+2,679
+19% +$70.6K
BGR icon
229
BlackRock Energy and Resources Trust
BGR
$405M
$402K 0.02%
27,747
+392
+1% +$5.51K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$402K 0.02%
3,980
– –
TEL icon
231
TE Connectivity
TEL
$62.6B
$376K 0.02%
5,837
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$23B
$349K 0.02%
6,966
-289
-4% -$14.1K
ACN icon
233
Accenture
ACN
$108B
$347K 0.02%
2,841
+572
+25% +$65.1K
COMT icon
234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$347K 0.02%
+10,631
New +$339K
SBUX icon
235
Starbucks
SBUX
$120B
$342K 0.02%
6,324
-93,245
-94% -$5.21M
AVA icon
236
Avista
AVA
$3.24B
$335K 0.02%
8,028
-6,900
-46% -$293K
EWD icon
237
iShares MSCI Sweden ETF
EWD
$595M
$334K 0.02%
11,496
+458
+4% +$13K
MAA icon
238
Mid-America Apartment Communities
MAA
$15.7B
$332K 0.02%
+3,532
New +$352K
FTV icon
239
Fortive
FTV
$18.6B
$330K 0.02%
+10,285
New +$330K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$329K 0.02%
+3,765
New +$324K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$308K 0.01%
1,424
-22
-2% -$4.75K
EDEN icon
242
iShares MSCI Denmark ETF
EDEN
$206M
$293K 0.01%
5,272
-284
-5% -$15.9K
EWN icon
243
iShares MSCI Netherlands ETF
EWN
$637M
$284K 0.01%
11,344
– –
IRL
244
DELISTED
NEW IRELAND FUND INC
IRL
$284K 0.01%
23,228
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$274K 0.01%
+4,114
New +$272K
PGX icon
246
Invesco Preferred ETF
PGX
$3.79B
$264K 0.01%
+17,456
New +$267K
XEL icon
247
Xcel Energy
XEL
$48.8B
$259K 0.01%
6,285
-419,456
-99% -$17.9M
IBM icon
248
IBM
IBM
$224B
$258K 0.01%
1,697
-593
-26% -$90K
HNI icon
249
HNI Corp
HNI
$3.59B
$249K 0.01%
+6,254
New +$317K
EWQ icon
250
iShares MSCI France ETF
EWQ
$345M
$248K 0.01%
10,275
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M 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 Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.