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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
+4.83%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
99.46%
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.7M
2
AAPL icon
Apple
AAPL
+$24.8M
3
CVS icon
CVS Health
CVS
+$24.6M
4
HRI icon
Herc Holdings
HRI
+$23.6M
5
ABBV icon
AbbVie
ABBV
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
251
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$239K 0.02%
+20,771
New +$239K
EWI icon
252
iShares MSCI Italy ETF
EWI
$1.07B
$228K 0.02%
+9,669
New +$248K
CNSL
253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$211K 0.02%
+12,112
New +$213K
ETJ
254
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$210K 0.02%
+19,300
New +$215K
BGS icon
255
B&G Foods
BGS
$281M
$202K 0.02%
+5,932
New +$181K
EWS icon
256
iShares MSCI Singapore ETF
EWS
$1.06B
$197K 0.01%
+7,685
New +$212K
SWSH
257
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$9K ﹤0.01%
+1,024
New +$11.7K
7 8 9 10
11

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Dana Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dana Investment Advisors, which disclosed 257 positions worth $1.32B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Amgen: 247,189 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Dana Investment Advisors's largest Q2 2013 buy was Amgen: 247,189 shares worth $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.32B portfolio in Q2 2013.
  • Dana Investment Advisors disclosed 257 positions in Q2 2013, its first 13F filing on record.

Based on Dana Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.