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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
+5.93%
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
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15.1B
$299K 0.01%
+1,942
New +$290K
AGNC icon
252
AGNC Investment
AGNC
$12.9B
$291K 0.01%
+16,024
New +$304K
IBM icon
253
IBM
IBM
$224B
$282K 0.01%
1,776
+79
+5% +$12K
IRL
254
DELISTED
NEW IRELAND FUND INC
IRL
$278K 0.01%
23,228
– –
ADNT icon
255
Adient
ADNT
$1.5B
$277K 0.01%
+4,724
New +$249K
UPS icon
256
United Parcel Service
UPS
$88.9B
$275K 0.01%
+2,402
New +$271K
EDEN icon
257
iShares MSCI Denmark ETF
EDEN
$206M
$269K 0.01%
5,272
– –
EWN icon
258
iShares MSCI Netherlands ETF
EWN
$637M
$269K 0.01%
11,136
-208
-2% -$5.02K
FTV icon
259
Fortive
FTV
$18.6B
$269K 0.01%
7,953
-2,332
-23% -$77.1K
MA icon
260
Mastercard
MA
$493B
$268K 0.01%
2,596
+232
+10% +$24K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.01%
+8,040
New +$255K
NORW
262
DELISTED
Global X MSCI Norway ETF
NORW
$262K 0.01%
23,714
+8,800
+59% +$97.8K
XEL icon
263
Xcel Energy
XEL
$48.8B
$259K 0.01%
6,353
+68
+1% +$2.72K
KMI icon
264
Kinder Morgan
KMI
$68.7B
$255K 0.01%
12,334
+1,878
+18% +$39.7K
VEGI icon
265
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$254K 0.01%
+10,187
New +$248K
EOS
266
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$253K 0.01%
19,783
-14,000
-41% -$185K
RTX icon
267
RTX Corp
RTX
$301B
$253K 0.01%
3,664
+186
+5% +$12.3K
EWQ icon
268
iShares MSCI France ETF
EWQ
$345M
$248K 0.01%
10,054
-221
-2% -$5.29K
NSC icon
269
Norfolk Southern
NSC
$75.1B
$247K 0.01%
+2,289
New +$231K
AMJ
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$246K 0.01%
7,782
+375
+5% +$11.4K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$237K 0.01%
+4,858
New +$234K
EW icon
272
Edwards Lifesciences
EW
$51.7B
$234K 0.01%
+7,476
New +$242K
TFC icon
273
Truist Financial
TFC
$64B
$233K 0.01%
+4,965
New +$211K
EFNL icon
274
iShares MSCI Finland ETF
EFNL
$248M
$226K 0.01%
6,863
– –
IEUS icon
275
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$226K 0.01%
5,155
– –
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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

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

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.