We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$16.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
MCK icon
McKesson
MCK
+$18.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$19.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.8B
$260K 0.02%
+4,434
New +$231K
IRL
252
DELISTED
NEW IRELAND FUND INC
IRL
$259K 0.02%
20,189
-2,920
-13% -$35.9K
VRSN icon
253
VeriSign
VRSN
$26.6B
$257K 0.02%
+4,298
New +$237K
CTSH icon
254
Cognizant
CTSH
$25.7B
$256K 0.02%
+5,068
New +$231K
ETJ
255
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$246K 0.02%
21,795
+324
+2% +$3.61K
ETN icon
256
Eaton
ETN
$175B
$243K 0.02%
3,188
-50
-2% -$3.56K
BHI
257
DELISTED
Baker Hughes
BHI
$242K 0.02%
+4,388
New +$240K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$235K 0.02%
3,297
– –
IDA icon
259
Idacorp
IDA
$8.22B
$232K 0.01%
+4,469
New +$228K
EWL icon
260
iShares MSCI Switzerland ETF
EWL
$2.23B
$224K 0.01%
6,795
-947
-12% -$30.2K
BMS
261
DELISTED
Bemis
BMS
$221K 0.01%
5,390
-506
-9% -$19.9K
EWI icon
262
iShares MSCI Italy ETF
EWI
$1.07B
$219K 0.01%
7,024
-553
-7% -$16.8K
WST icon
263
West Pharmaceutical
WST
$24.9B
$218K 0.01%
+4,447
New +$208K
AMLP icon
264
Alerian MLP ETF
AMLP
$12.8B
$205K 0.01%
2,307
– –
F icon
265
Ford
F
$55.9B
$189K 0.01%
+12,274
New +$206K
EWS icon
266
iShares MSCI Singapore ETF
EWS
$1.08B
$144K 0.01%
5,482
-653
-11% -$17.6K
AGCO icon
267
AGCO
AGCO
$7.27B
– –
-256,916
Closed -$15.5M
BBDC icon
268
Barings BDC
BBDC
$967M
– –
-18,288
Closed -$537K
DLR icon
269
Digital Realty Trust
DLR
$72.2B
– –
-28,127
Closed -$1.49M
DOC icon
270
Healthpeak Properties
DOC
$14.7B
– –
-22,763
Closed -$849K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,833
Closed -$372K
FF icon
272
Future Fuel
FF
$229M
– –
-102,875
Closed -$1.85M
HRI icon
273
Herc Holdings
HRI
$5.7B
– –
-42,517
Closed -$2.83M
K
274
DELISTED
Kellanova
K
– –
-8,882
Closed -$490K
LFCR icon
275
Lifecore Biomedical
LFCR
$185M
– –
-29,458
Closed -$359K
8 9 10
11
12

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.

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

  • Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
  • Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
  • Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
  • Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
  • Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
  • Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.