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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
+6.82%
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
$1.71B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27M
2
STI
SunTrust Banks, Inc.
STI
+$21.5M
3
PNC icon
PNC Financial Services
PNC
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.3M
2
AVT icon
Avnet
AVT
+$17.4M
3
CA
CA, Inc.
CA
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
251
Travel + Leisure Co
TNL
$4.74B
$281K 0.02%
8,220
-490,441
-98% -$16.1M
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.13B
$275K 0.02%
6,588
– –
IRL
253
DELISTED
NEW IRELAND FUND INC
IRL
$274K 0.02%
20,075
– –
RNP icon
254
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$242K 0.01%
13,412
+3,395
+34% +$59.5K
EWK icon
255
iShares MSCI Belgium ETF
EWK
$165M
$237K 0.01%
13,795
-273
-2% -$4.78K
F icon
256
Ford
F
$55B
$212K 0.01%
12,274
– –
CL icon
257
Colgate-Palmolive
CL
$74.1B
$202K 0.01%
+2,967
New +$199K
ETN icon
258
Eaton
ETN
$174B
$200K 0.01%
+2,588
New +$192K
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.26B
$200K 0.01%
+6,220
New +$191K
EWT icon
260
iShares MSCI Taiwan ETF
EWT
$10.6B
$198K 0.01%
+6,280
New +$188K
PGAL
261
DELISTED
Global X MSCI Portugal ETF
PGAL
$194K 0.01%
11,312
-128
-1% -$2.27K
AMLP icon
262
Alerian MLP ETF
AMLP
$12.9B
$191K 0.01%
2,007
– –
AEIS icon
263
Advanced Energy
AEIS
$13B
– –
-30,478
Closed -$747K
AVT icon
264
Avnet
AVT
$7.94B
– –
-374,954
Closed -$17.4M
BGS icon
265
B&G Foods
BGS
$278M
– –
-24,161
Closed -$727K
CI icon
266
Cigna
CI
$72.7B
– –
-27,024
Closed -$2.26M
DXPE icon
267
DXP Enterprises
DXPE
$3.07B
– –
-7,506
Closed -$713K
EBAY icon
268
eBay
EBAY
$48.9B
– –
-252,493
Closed -$5.87M
ENSG icon
269
The Ensign Group
ENSG
$10.6B
– –
-68,092
Closed -$758K
ETJ
270
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-21,956
Closed -$248K
PPLI
271
People Inc
PPLI
$3.2B
– –
-196,852
Closed -$2.51M
IDA icon
272
Idacorp
IDA
$8.15B
– –
-32,317
Closed -$1.79M
KLAC icon
273
KLA
KLAC
$252B
– –
-2,013,410
Closed -$13.9M
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,885
Closed -$211K
WMT icon
275
Walmart Inc
WMT
$892B
– –
-21,357
Closed -$544K
8 9 10
11
12

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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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HP
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Dana Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dana Investment Advisors held 287 positions worth $1.71B, up 7.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2014 filing shows 26 new, 150 increased, 80 reduced and 25 closed positions. Its largest new stake was Trinity Industries: 483,605 shares worth $15.2M. The largest sale was Fifth Third Bancorp, an estimated $20.3M.

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

  • Dana Investment Advisors's largest Q2 2014 buy was Trinity Industries: 483,605 shares worth $15.2M.
  • Dana Investment Advisors added most to TE Connectivity in Q2 2014, an estimated $27M increase.
  • Dana Investment Advisors's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $20.3M.
  • Dana Investment Advisors fully exited Avnet in Q2 2014, selling an estimated $17.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2014.
  • Dana Investment Advisors opened 26 new positions and closed 25 in Q2 2014.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.71B.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.