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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
+5.02%
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
$2.05B
AUM Growth
-$418M
Cap. Flow
-$489M
Cap. Flow %
-23.83%
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.2M
2
BR icon
Broadridge
BR
+$26.9M
3
RAI
Reynolds American Inc
RAI
+$19.6M
4
OHI icon
Omega Healthcare
OHI
+$19.1M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$37.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$31.4M
3
INTC icon
Intel
INTC
+$29.2M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
TSN icon
Tyson Foods
TSN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-31,042
Closed -$3.24M
IWM icon
277
iShares Russell 2000 ETF
IWM
$83B
– –
-3,770
Closed -$451K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-7,166
Closed -$1.17M
JCI icon
279
Johnson Controls International
JCI
$92.2B
– –
-4,311
Closed -$218K
LRCX icon
280
Lam Research
LRCX
$390B
– –
-90,980
Closed -$722K
MUR icon
281
Murphy Oil
MUR
$4.78B
– –
-153,274
Closed -$7.74M
PTC icon
282
PTC
PTC
$16B
– –
-226,302
Closed -$8.29M
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,578
Closed -$2.17M
STT icon
284
State Street
STT
$50.7B
– –
-13,359
Closed -$1.05M
VALE icon
285
Vale
VALE
$62.6B
– –
-31,807
Closed -$260K
WMT icon
286
Walmart Inc
WMT
$890B
– –
-8,157
Closed -$234K
WST icon
287
West Pharmaceutical
WST
$24.9B
– –
-25,337
Closed -$1.35M
CNSL
288
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-25,497
Closed -$710K
TOWR
289
DELISTED
Tower International, Inc.
TOWR
– –
-40,820
Closed -$1.04M
ARII
290
DELISTED
American Railcar Industries, Inc.
ARII
– –
-14,660
Closed -$755K
KLXI
291
DELISTED
KLX Inc.
KLXI
– –
-21,158
Closed -$736K
SNI
292
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,458
Closed -$336K
EMC
293
DELISTED
EMC CORPORATION
EMC
– –
-19,549
Closed -$581K
CRC
294
DELISTED
California Resources Corporation
CRC
– –
-1,131
Closed -$62K
RFMD
295
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-63,948
Closed -$1.06M
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$213K
8 9 10 11
12

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BDLIB
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Dana Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.

  • Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
  • Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
  • Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
  • Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
  • Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.