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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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
251
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$232K 0.02%
21,471
+2,171
+11% +$23.8K
BMS
252
DELISTED
Bemis
BMS
$230K 0.02%
5,896
-38,856
-87% -$1.57M
ETN icon
253
Eaton
ETN
$174B
$223K 0.02%
3,238
-951
-23% -$63.9K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$215K 0.02%
+3,297
New +$213K
CNSL
255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$215K 0.02%
12,482
+370
+3% +$6.43K
EWI icon
256
iShares MSCI Italy ETF
EWI
$1.07B
$214K 0.02%
7,577
-2,092
-22% -$55.5K
AMLP icon
257
Alerian MLP ETF
AMLP
$12.8B
$203K 0.01%
+2,307
New +$204K
SIRO
258
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$200K 0.01%
2,990
-5,890
-66% -$398K
EWS icon
259
iShares MSCI Singapore ETF
EWS
$1.08B
$164K 0.01%
6,135
-1,550
-20% -$40.6K
SWSH
260
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
1,024
– –
ABT icon
261
Abbott
ABT
$187B
– –
-142,584
Closed -$4.97M
AGNC icon
262
AGNC Investment
AGNC
$12.9B
– –
-416,889
Closed -$9.59M
AXS icon
263
AXIS Capital
AXS
$7.55B
– –
-349,386
Closed -$16M
BEN icon
264
Franklin Resources
BEN
$17.2B
– –
-132,801
Closed -$6.02M
CAG icon
265
Conagra Brands
CAG
$7.23B
– –
-565,573
Closed -$15.4M
FL
266
DELISTED
Foot Locker
FL
– –
-31,020
Closed -$1.09M
FLS icon
267
Flowserve
FLS
$10.2B
– –
-83,598
Closed -$4.51M
IIIN icon
268
Insteel Industries
IIIN
$625M
– –
-23,823
Closed -$417K
INGR icon
269
Ingredion
INGR
$6.58B
– –
-87,231
Closed -$5.72M
MAT icon
270
Mattel
MAT
$4.3B
– –
-386,955
Closed -$17.5M
MPC icon
271
Marathon Petroleum
MPC
$83.7B
– –
-416,168
Closed -$14.8M
OKE icon
272
Oneok
OKE
$54.5B
– –
-42,864
Closed -$1.55M
PSX icon
273
Phillips 66
PSX
$81.4B
– –
-51,490
Closed -$3.03M
PVH icon
274
PVH
PVH
$4.04B
– –
-4,027
Closed -$504K
PWR icon
275
Quanta Services
PWR
$101B
– –
-169,805
Closed -$4.49M
8 9 10
11
12

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Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.