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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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$16.1B
– –
-15,430
Closed -$1.07M
SMP icon
277
Standard Motor Products
SMP
$911M
– –
-16,659
Closed -$572K
TGI
278
DELISTED
Triumph Group
TGI
– –
-97,109
Closed -$7.69M
TGT icon
279
Target
TGT
$68B
– –
-66,291
Closed -$4.57M
VFC icon
280
VF Corp
VFC
$5.89B
– –
-59,612
Closed -$2.71M
VLO icon
281
Valero Energy
VLO
$85.9B
– –
-55,683
Closed -$1.94M
WRLD icon
282
World Acceptance Corp
WRLD
$872M
– –
-5,848
Closed -$508K
CTG
283
DELISTED
Computer Task Group, Inc.
CTG
– –
-20,865
Closed -$479K
CAJ
284
DELISTED
Canon, Inc.
CAJ
– –
-24,676
Closed -$811K
CAB
285
DELISTED
Cabela's Inc
CAB
– –
-8,828
Closed -$572K
DFT
286
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-20,534
Closed -$496K
XXIA
287
DELISTED
Ixia
XXIA
– –
-26,524
Closed -$488K
OUTR
288
DELISTED
OUTERWALL INC
OUTR
– –
-8,283
Closed -$486K
RDEN
289
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-10,715
Closed -$483K
ESV
290
DELISTED
Ensco Rowan plc
ESV
– –
-32,728
Closed -$7.61M
FNC
291
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-13,122
Closed -$661K
8 9 10 11
12

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Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.