We are live on ! Find out more
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
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$301B
$282K 0.01%
5,042
-275,898
-98% -$17M
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.3B
$279K 0.01%
5,528
-762
-12% -$38.5K
AGNC icon
253
AGNC Investment
AGNC
$12.9B
$277K 0.01%
14,800
+2,500
+20% +$48K
EWQ icon
254
iShares MSCI France ETF
EWQ
$345M
$275K 0.01%
11,419
+1,163
+11% +$29.8K
MA icon
255
Mastercard
MA
$493B
$253K 0.01%
2,802
-300
-10% -$28.2K
STX icon
256
Seagate
STX
$184B
$246K 0.01%
5,493
-407,360
-99% -$19.7M
BNY
257
Bank of New York Mellon
BNY
$107B
$243K 0.01%
+6,218
New +$258K
JCI icon
258
Johnson Controls International
JCI
$92.2B
$231K 0.01%
+5,337
New +$246K
EFNL icon
259
iShares MSCI Finland ETF
EFNL
$248M
$220K 0.01%
+7,233
New +$233K
EWL icon
260
iShares MSCI Switzerland ETF
EWL
$2.23B
$219K 0.01%
+7,175
New +$234K
AVGO icon
261
Broadcom
AVGO
$2.04T
$211K 0.01%
16,900
-210
-1% -$2.65K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$211K 0.01%
+4,772
New +$226K
RNP icon
263
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$200K 0.01%
11,512
– –
MTGE
264
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$162K 0.01%
+11,000
New +$173K
PGAL
265
DELISTED
Global X MSCI Portugal ETF
PGAL
$153K 0.01%
15,123
+1,772
+13% +$19.1K
NORW
266
DELISTED
Global X MSCI Norway ETF
NORW
$106K 0.01%
+10,326
New +$116K
ACN icon
267
Accenture
ACN
$108B
– –
-13,551
Closed -$1.31M
BDJ icon
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-70,350
Closed -$561K
BGR icon
269
BlackRock Energy and Resources Trust
BGR
$405M
– –
-22,861
Closed -$411K
CB icon
270
Chubb
CB
$135B
– –
-34,619
Closed -$3.52M
CL icon
271
Colgate-Palmolive
CL
$74.4B
– –
-3,071
Closed -$201K
ELV icon
272
Elevance Health
ELV
$85.5B
– –
-2,617
Closed -$430K
FXO icon
273
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-179,489
Closed -$24.8M
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-3,152
Closed -$203K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,545
Closed -$257K
8 9 10
11
12

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.