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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
+8.14%
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
$2.47B
AUM Growth
+$743M
Cap. Flow
+$623M
Cap. Flow %
25.21%
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.6M
3
CDW icon
CDW
CDW
+$26.4M
4
AAP icon
Advance Auto Parts
AAP
+$23.5M
5
HCA icon
HCA Healthcare
HCA
+$21.6M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.4M
2
QCOM icon
Qualcomm
QCOM
+$19.7M
3
UHS icon
Universal Health Services
UHS
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$23B
$291K 0.01%
6,462
+323
+5% +$14.8K
EFNL icon
252
iShares MSCI Finland ETF
EFNL
$248M
$282K 0.01%
+8,818
New +$285K
NFJ
253
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$275K 0.01%
+17,172
New +$295K
EWQ icon
254
iShares MSCI France ETF
EWQ
$345M
$267K 0.01%
10,842
-316
-3% -$8K
CII icon
255
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$266K 0.01%
+19,009
New +$278K
VALE icon
256
Vale
VALE
$62.6B
$260K 0.01%
31,807
-10,783
-25% -$101K
EWN icon
257
iShares MSCI Netherlands ETF
EWN
$637M
$256K 0.01%
10,722
-397
-4% -$9.46K
RNP icon
258
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$255K 0.01%
13,412
– –
CI icon
259
Cigna
CI
$74.6B
$253K 0.01%
+2,458
New +$242K
IRL
260
DELISTED
NEW IRELAND FUND INC
IRL
$244K 0.01%
19,318
+136
+0.7% +$1.7K
FITB
261
Fifth Third Bancorp
FITB
$51.8B
$243K 0.01%
+11,936
New +$237K
WMT icon
262
Walmart Inc
WMT
$890B
$234K 0.01%
+8,157
New +$220K
EWI icon
263
iShares MSCI Italy ETF
EWI
$1.07B
$229K 0.01%
8,435
-328
-4% -$9.46K
EWU icon
264
iShares MSCI United Kingdom ETF
EWU
$4.16B
$229K 0.01%
+6,363
New +$238K
JCI icon
265
Johnson Controls International
JCI
$92.2B
$218K 0.01%
4,311
-105,062
-96% -$5.13M
EWK icon
266
iShares MSCI Belgium ETF
EWK
$165M
$214K 0.01%
13,204
– –
WLL
267
DELISTED
Whiting Petroleum Corporation
WLL
$213K 0.01%
21
-127
-86% -$1.94M
F icon
268
Ford
F
$55.7B
$190K 0.01%
12,274
– –
EWT icon
269
iShares MSCI Taiwan ETF
EWT
$10.7B
$182K 0.01%
6,012
– –
CRC
270
DELISTED
California Resources Corporation
CRC
$62K ﹤0.01%
+1,131
New +$68.1K
ANDE icon
271
Andersons Inc
ANDE
$2.22B
– –
-17,546
Closed -$1.1M
BAX icon
272
Baxter International
BAX
$14.2B
– –
-9,325
Closed -$364K
CHRD icon
273
Chord Energy
CHRD
$7.39B
– –
-76,614
Closed -$3.2M
CIVI
274
DELISTED
Civitas Resources
CIVI
– –
-129
Closed -$820K
GL icon
275
Globe Life
GL
$14.3B
– –
-24,533
Closed -$1.28M
8 9 10
11
12

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BDLIB
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ECA
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DFO
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Dana Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.

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

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.

  • Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
  • Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
  • Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
  • Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
  • Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.