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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
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$236K 0.01%
11,512
– –
EWQ icon
252
iShares MSCI France ETF
EWQ
$343M
$235K 0.01%
10,275
– –
MA icon
253
Mastercard
MA
$505B
$234K 0.01%
2,652
-178
-6% -$17K
CRM icon
254
Salesforce
CRM
$153B
$231K 0.01%
+2,908
New +$228K
CL icon
255
Colgate-Palmolive
CL
$74.1B
$228K 0.01%
3,110
+39
+1% +$2.78K
ALL icon
256
Allstate
ALL
$70.8B
$215K 0.01%
3,074
-249
-7% -$16.7K
IEUS icon
257
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$215K 0.01%
5,155
+650
+14% +$29.2K
VTRS icon
258
Viatris
VTRS
$19B
$211K 0.01%
4,886
– –
EWL icon
259
iShares MSCI Switzerland ETF
EWL
$2.21B
$210K 0.01%
7,085
– –
TGT icon
260
Target
TGT
$66.8B
$202K 0.01%
2,894
-490,157
-99% -$36.6M
NORW
261
DELISTED
Global X MSCI Norway ETF
NORW
$108K ﹤0.01%
10,326
– –
AVT icon
262
Avnet
AVT
$7.94B
– –
-222,112
Closed -$9.84M
COR icon
263
Cencora
COR
$63.2B
– –
-96,751
Closed -$8.37M
COST icon
264
Costco
COST
$421B
– –
-2,542
Closed -$401K
DAL icon
265
Delta Air Lines
DAL
$60.5B
– –
-10,339
Closed -$503K
EAT icon
266
Brinker International
EAT
$9.75B
– –
-191,188
Closed -$8.79M
ECPG icon
267
Encore Capital Group
ECPG
$2.1B
– –
-71,259
Closed -$1.83M
FL
268
DELISTED
Foot Locker
FL
– –
-19,042
Closed -$1.23M
GATX icon
269
GATX Corp
GATX
$6.31B
– –
-217,416
Closed -$10.3M
GS icon
270
Goldman Sachs
GS
$301B
– –
-1,611
Closed -$253K
HBAN icon
271
Huntington Bancshares
HBAN
$35.1B
– –
-269,538
Closed -$2.57M
HCA icon
272
HCA Healthcare
HCA
$88.5B
– –
-5,668
Closed -$442K
ITGR icon
273
Integer Holdings
ITGR
$4.29B
– –
-220,203
Closed -$7.85M
ITW icon
274
Illinois Tool Works
ITW
$84.8B
– –
-3,512
Closed -$360K
JBL icon
275
Jabil
JBL
$36.1B
– –
-74,501
Closed -$1.44M
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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Dana Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.