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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
151
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.01%
+2,545
New +$258K
NFJ
252
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$251K 0.01%
16,573
-599
-3% -$9.58K
WHR icon
253
Whirlpool
WHR
$2.8B
$250K 0.01%
1,442
-177,527
-99% -$33.3M
AVGO icon
254
Broadcom
AVGO
$2T
$227K 0.01%
17,110
+210
+1% +$2.75K
RTN
255
DELISTED
Raytheon Company
RTN
$227K 0.01%
2,375
-182,183
-99% -$19.1M
AGNC icon
256
AGNC Investment
AGNC
$12.6B
$226K 0.01%
+12,300
New +$253K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$203K 0.01%
+3,152
New +$208K
CL icon
258
Colgate-Palmolive
CL
$74.1B
$201K 0.01%
3,071
-111
-3% -$7.53K
RNP icon
259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$201K 0.01%
11,512
-1,900
-14% -$35.4K
OCR
260
DELISTED
OMNICARE INC
OCR
$200K 0.01%
2,126
-2,029
-49% -$181K
PGAL
261
DELISTED
Global X MSCI Portugal ETF
PGAL
$151K 0.01%
+13,351
New +$161K
ACHC icon
262
Acadia Healthcare
ACHC
$2.86B
– –
-18,102
Closed -$1.3M
AWK icon
263
American Water Works
AWK
$26.8B
– –
-15,308
Closed -$830K
BALL icon
264
Ball Corp
BALL
$16.7B
– –
-132,888
Closed -$4.69M
BIIB icon
265
Biogen
BIIB
$30.5B
– –
-17,073
Closed -$7.21M
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-41,457
Closed -$1.83M
DFS
267
DELISTED
Discover Financial Services
DFS
– –
-362,596
Closed -$20.4M
DOV icon
268
Dover
DOV
$28.4B
– –
-88,792
Closed -$4.96M
EFNL icon
269
iShares MSCI Finland ETF
EFNL
$247M
– –
-8,818
Closed -$298K
EWI icon
270
iShares MSCI Italy ETF
EWI
$1.07B
– –
-7,630
Closed -$226K
EWK icon
271
iShares MSCI Belgium ETF
EWK
$165M
– –
-13,204
Closed -$223K
EWT icon
272
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-6,012
Closed -$189K
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
– –
-102,577
Closed -$6.98M
HMN icon
274
Horace Mann Educators
HMN
$2.19B
– –
-37,479
Closed -$1.28M
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-11,662
Closed -$1.06M
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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VFCM
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DFO
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HP
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Dana Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 151 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.