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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
+4.53%
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
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$68.7B
$242K 0.01%
10,456
-3,196
-23% -$67.7K
MA icon
252
Mastercard
MA
$493B
$241K 0.01%
2,364
-288
-11% -$27.6K
CL icon
253
Colgate-Palmolive
CL
$74.4B
$236K 0.01%
3,186
+76
+2% +$5.62K
EFNL icon
254
iShares MSCI Finland ETF
EFNL
$248M
$236K 0.01%
+6,863
New +$228K
IEUS icon
255
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$235K 0.01%
5,155
– –
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$233K 0.01%
+7,407
New +$233K
RNP icon
257
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$232K 0.01%
11,512
– –
EWG icon
258
iShares MSCI Germany ETF
EWG
$1.62B
$226K 0.01%
8,597
-1,544
-15% -$39.6K
RTX icon
259
RTX Corp
RTX
$301B
$222K 0.01%
3,478
-495
-12% -$32.8K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$203K 0.01%
+5,758
New +$197K
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$4.16B
$189K 0.01%
5,958
-2,136
-26% -$66.9K
NORW
262
DELISTED
Global X MSCI Norway ETF
NORW
$166K 0.01%
14,914
+4,588
+44% +$48.3K
PICK icon
263
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$153K 0.01%
+6,568
New +$145K
EWS icon
264
iShares MSCI Singapore ETF
EWS
$1.08B
$109K 0.01%
+5,005
New +$109K
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$86K ﹤0.01%
+1,370
New +$97.6K
APVO icon
266
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ALL icon
267
Allstate
ALL
$67.5B
– –
-3,074
Closed -$215K
AMSF icon
268
AMERISAFE
AMSF
$540M
– –
-42,201
Closed -$2.58M
APH icon
269
Amphenol
APH
$209B
– –
-38,024
Closed -$545K
BFH icon
270
Bread Financial
BFH
$4.38B
– –
-3,942
Closed -$616K
BJRI icon
271
BJ's Restaurants
BJRI
$1.48B
– –
-51,365
Closed -$2.25M
BOE icon
272
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-26,351
Closed -$312K
CHKP icon
273
Check Point Software Technologies
CHKP
$13.1B
– –
-2,968
Closed -$236K
CII icon
274
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-29,066
Closed -$391K
CRM icon
275
Salesforce
CRM
$158B
– –
-2,908
Closed -$231K
9 10
11
12 13

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M 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 Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.