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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
+5.02%
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
$2.05B
AUM Growth
-$418M
(-17%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.2M |
| 2 |
Broadridge
BR
|
+$26.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$19.6M |
| 4 |
Omega Healthcare
OHI
|
+$19.1M |
| 5 |
ANDV
Andeavor
ANDV
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$37.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$31.4M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Helmerich & Payne
HP
|
+$24.4M |
| 5 |
Tyson Foods
TSN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Italy ETF
EWI
$1.07B
| $226K | 0.01% |
7,630
-805
| -10% | -$22.8K |
|
252
iShares MSCI Belgium ETF
EWK
$165M
| $223K | 0.01% |
13,204
| – | – |
|
253
Colgate-Palmolive
CL
$74.4B
| $221K | 0.01% |
3,182
-2,408
| -43% | -$166K |
|
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $216K | 0.01% |
+3,904
| New | +$215K |
|
255
Broadcom
AVGO
$2.04T
| $215K | 0.01% |
+16,900
| New | +$194K |
|
|
MONY
256
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $212K | 0.01% |
+3,849
| New | +$210K |
|
|
257
Intel
INTC
$513B
| $204K | 0.01% |
6,517
-865,213
| -99% | -$29.2M |
|
258
iShares MSCI Taiwan ETF
EWT
$10.7B
| $189K | 0.01% |
6,012
| – | – |
|
259
Advance Auto Parts
AAP
$3.49B
| – | – |
-160,220
| Closed | -$17.7M |
|
260
Archer Daniels Midland
ADM
$36.9B
| – | – |
-18,698
| Closed | -$972K |
|
|
AVNS
261
DELISTED
Avanos Medical
AVNS
| – | – |
-12,509
| Closed | -$569K |
|
262
American Express
AXP
$230B
| – | – |
-77,182
| Closed | -$7.18M |
|
263
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,342
| Closed | -$352K |
|
264
Cigna
CI
$74.6B
| – | – |
-2,458
| Closed | -$253K |
|
265
Cummins
CMI
$88.7B
| – | – |
-45,944
| Closed | -$6.62M |
|
266
Capri Holdings
CPRI
$1.74B
| – | – |
-91,682
| Closed | -$6.88M |
|
267
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| – | – |
-12,976
| Closed | -$497K |
|
268
Ford
F
$55.7B
| – | – |
-12,274
| Closed | -$190K |
|
|
FITB
269
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-11,936
| Closed | -$243K |
|
|
HI
270
DELISTED
Hillenbrand
HI
| – | – |
-36,001
| Closed | -$1.24M |
|
|
271
Helmerich & Payne
HP
$3.71B
| – | – |
-361,829
| Closed | -$24.4M |
|
272
HP
HPQ
$27.5B
| – | – |
-126,602
| Closed | -$2.31M |
|
273
Host Hotels & Resorts
HST
$16B
| – | – |
-235,262
| Closed | -$5.59M |
|
274
IBM
IBM
$224B
| – | – |
-108,759
| Closed | -$16.7M |
|
275
Invesco
IVZ
$13.9B
| – | – |
-21,830
| Closed | -$863K |
|
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Dana Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.
- Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
- Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
- Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
- Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
- Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
- Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
- Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.
Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.