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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
+11.7%
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
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$21M |
| 2 |
McKesson
MCK
|
+$18.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$14.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$14.3M |
| 5 |
Omega Healthcare
OHI
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$19.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$16.3M |
| 4 |
Cisco
CSCO
|
+$15.6M |
| 5 |
AGCO
AGCO
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
276
LTC Properties
LTC
$2.14B
| – | – |
-12,495
| Closed | -$475K |
|
277
Merck
MRK
$315B
| – | – |
-47,358
| Closed | -$2.15M |
|
278
Bank OZK
OZK
$5.64B
| – | – |
-24,510
| Closed | -$588K |
|
279
J.M. Smucker
SJM
$12.8B
| – | – |
-4,334
| Closed | -$455K |
|
280
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-20,167
| Closed | -$762K |
|
281
Waters Corp
WAT
$39.1B
| – | – |
-3,478
| Closed | -$369K |
|
|
GAP
282
The Gap Inc
GAP
$7.39B
| – | – |
-560,795
| Closed | -$22.6M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-154,380
| Closed | -$4.6M |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-63,331
| Closed | -$3.91M |
|
|
SIRO
285
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-2,990
| Closed | -$200K |
|
|
ROSE
286
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-8,704
| Closed | -$474K |
|
|
SWSH
287
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| – | – |
-1,024
| Closed | -$6K |
|
|
SNTS
288
DELISTED
SANTARUS INC
SNTS
| – | – |
-21,193
| Closed | -$479K |
|
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Dana Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
- Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
- Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
- Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
- Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
- Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
- Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.
Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.