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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
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
– –
-8,366
Closed -$268K
PM icon
277
Philip Morris
PM
$295B
– –
-56,100
Closed -$4.89M
RF icon
278
Regions Financial
RF
$26.8B
– –
-54,866
Closed -$543K
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-13,403
Closed -$1.35M
TRS icon
280
TriMas Corp
TRS
$1.44B
– –
-19,608
Closed -$623K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,132
Closed -$569K
VFC icon
282
VF Corp
VFC
$5.89B
– –
-4,434
Closed -$260K
VRSN icon
283
VeriSign
VRSN
$26.6B
– –
-4,298
Closed -$257K
HNGR
284
DELISTED
Hanger Inc.
HNGR
– –
-16,340
Closed -$643K
BMS
285
DELISTED
Bemis
BMS
– –
-5,390
Closed -$221K
PX
286
DELISTED
Praxair Inc
PX
– –
-3,627
Closed -$472K
ATW
287
DELISTED
Atwood Oceanics
ATW
– –
-10,882
Closed -$581K
BHI
288
DELISTED
Baker Hughes
BHI
– –
-4,388
Closed -$242K
ACAT
289
DELISTED
Arctic Cat Inc
ACAT
– –
-13,613
Closed -$776K
HPY
290
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-14,861
Closed -$741K
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-90,558
Closed -$6.84M
EPL
292
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-98,587
Closed -$2.81M
8 9 10 11
12

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Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

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

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.