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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
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.6B
$268K 0.02%
4,544
-255,718
-98% -$13.7M
ETJ
252
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$248K 0.02%
21,956
+161
+0.7% +$1.84K
EWK icon
253
iShares MSCI Belgium ETF
EWK
$165M
$244K 0.02%
14,068
-1,994
-12% -$33K
WST icon
254
West Pharmaceutical
WST
$24.9B
$244K 0.02%
5,530
+1,083
+24% +$51K
PLND
255
DELISTED
VanEck Vectors Poland ETF
PLND
$238K 0.01%
+10,238
New +$230K
LRCX icon
256
Lam Research
LRCX
$390B
$230K 0.01%
+41,830
New +$222K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$211K 0.01%
2,885
-412
-12% -$29.4K
PGAL
258
DELISTED
Global X MSCI Portugal ETF
PGAL
$208K 0.01%
+11,440
New +$194K
F icon
259
Ford
F
$55.7B
$191K 0.01%
12,274
– –
AMLP icon
260
Alerian MLP ETF
AMLP
$12.8B
$177K 0.01%
2,007
-300
-13% -$26.3K
RNP icon
261
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$170K 0.01%
+10,017
New +$165K
CALX icon
262
Calix
CALX
$2.39B
– –
-63,878
Closed -$616K
ESS icon
263
Essex Property Trust
ESS
$18.5B
– –
-2,441
Closed -$350K
ETN icon
264
Eaton
ETN
$174B
– –
-3,188
Closed -$243K
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-6,795
Closed -$224K
EWS icon
266
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-5,482
Closed -$144K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-22,898
Closed -$1.16M
GEN icon
268
Gen Digital
GEN
$17.5B
– –
-217,544
Closed -$5.13M
INTC icon
269
Intel
INTC
$513B
– –
-486,157
Closed -$12.6M
IP icon
270
International Paper
IP
$22B
– –
-293,513
Closed -$13.4M
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-8,484
Closed -$799K
MBB icon
272
iShares MBS ETF
MBB
$39.1B
– –
-8,915
Closed -$932K
MX icon
273
Magnachip Semiconductor
MX
$145M
– –
-109,055
Closed -$2.13M
NTAP icon
274
NetApp
NTAP
$37.2B
– –
-139,917
Closed -$5.76M
PBH icon
275
Prestige Consumer Healthcare
PBH
$2.6B
– –
-22,918
Closed -$820K
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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DFO
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HP
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Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

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

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.