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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
+5.93%
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
$2.12B
AUM Growth
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.3B
$553K 0.03%
+4,155
New +$539K
SCHW
227
Charles Schwab
SCHW
$187B
$550K 0.03%
+13,947
New +$498K
KHC icon
228
Kraft Heinz
KHC
$30B
$525K 0.02%
+6,014
New +$514K
TNL icon
229
Travel + Leisure Co
TNL
$4.7B
$504K 0.02%
14,610
-93
-0.6% -$2.99K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$160B
$502K 0.02%
10,936
-493
-4% -$22.7K
IEX icon
231
IDEX
IEX
$17.3B
$491K 0.02%
+5,447
New +$493K
CSQ icon
232
Calamos Strategic Total Return Fund
CSQ
$3.35B
$477K 0.02%
46,431
– –
BMO icon
233
Bank of Montreal
BMO
$127B
$465K 0.02%
6,464
– –
COMT icon
234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$465K 0.02%
13,561
+2,930
+28% +$97K
AVA icon
235
Avista
AVA
$3.24B
$459K 0.02%
11,488
+3,460
+43% +$140K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.7B
$434K 0.02%
4,436
+904
+26% +$83.1K
BGR icon
237
BlackRock Energy and Resources Trust
BGR
$405M
$432K 0.02%
29,889
+2,142
+8% +$30.4K
TEL icon
238
TE Connectivity
TEL
$62.6B
$421K 0.02%
6,077
+240
+4% +$15.9K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$401K 0.02%
3,980
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.1B
$395K 0.02%
+3,170
New +$386K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
$392K 0.02%
+5,700
New +$368K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$391K 0.02%
7,234
-362
-5% -$19.8K
ACN icon
243
Accenture
ACN
$108B
$381K 0.02%
3,253
+412
+15% +$48.9K
SBUX icon
244
Starbucks
SBUX
$120B
$351K 0.02%
6,324
– –
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$23B
$340K 0.02%
6,964
-2
-0% -$100
BOE icon
246
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$334K 0.02%
+28,900
New +$337K
EWD icon
247
iShares MSCI Sweden ETF
EWD
$595M
$330K 0.02%
11,496
– –
APH icon
248
Amphenol
APH
$209B
$319K 0.02%
+18,980
New +$316K
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$318K 0.02%
1,424
– –
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$312K 0.01%
3,609
-156
-4% -$13.4K
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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Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

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

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.