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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
+8.14%
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
$2.47B
AUM Growth
+$743M
(+43%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$35.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$30.6M |
| 3 |
CDW
CDW
|
+$26.4M |
| 4 |
Advance Auto Parts
AAP
|
+$23.5M |
| 5 |
HCA Healthcare
HCA
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$20.4M |
| 2 |
Qualcomm
QCOM
|
+$19.7M |
| 3 |
Universal Health Services
UHS
|
+$17.6M |
| 4 |
Coca-Cola
KO
|
+$5.63M |
| 5 |
Johnson Controls International
JCI
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| – | – |
-2,900
| Closed | -$274K |
|
|
277
Coca-Cola
KO
$375B
| – | – |
-131,992
| Closed | -$5.63M |
|
278
ManpowerGroup
MAN
$2.63B
| – | – |
-71,173
| Closed | -$4.99M |
|
279
SM Energy
SM
$6.92B
| – | – |
-46,169
| Closed | -$3.6M |
|
280
TTEC Holdings
TTEC
$124M
| – | – |
-37,651
| Closed | -$925K |
|
|
281
Universal Health Services
UHS
$10.5B
| – | – |
-167,997
| Closed | -$17.6M |
|
|
PGAL
282
DELISTED
Global X MSCI Portugal ETF
PGAL
| – | – |
-12,573
| Closed | -$174K |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-27,706
| Closed | -$808K |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-69,026
| Closed | -$4.59M |
|
|
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-13,493
| Closed | -$1.19M |
|
|
WEB
286
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-37,154
| Closed | -$742K |
|
|
CYBX
287
DELISTED
CYBERONICS INC
CYBX
| – | – |
-15,949
| Closed | -$816K |
|
|
CFN
288
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-11,770
| Closed | -$533K |
|
|
BYI
289
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-15,858
| Closed | -$1.28M |
|
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Dana Investment Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.
- Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
- Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
- Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
- Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
- Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
- Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
- Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.
Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.