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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
151
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
276
Intel
INTC
$513B
– –
-6,517
Closed -$204K
LUV icon
277
Southwest Airlines
LUV
$23B
– –
-158,666
Closed -$7.03M
MOG.A icon
278
Moog Inc Class A
MOG.A
$12.8B
– –
-14,137
Closed -$1.06M
QCOM icon
279
Qualcomm
QCOM
$176B
– –
-8,047
Closed -$558K
TJX icon
280
TJX Companies
TJX
$178B
– –
-202,118
Closed -$7.08M
TMO icon
281
Thermo Fisher Scientific
TMO
$220B
– –
-21,899
Closed -$2.94M
TXN icon
282
Texas Instruments
TXN
$261B
– –
-502,617
Closed -$28.7M
UTHR icon
283
United Therapeutics
UTHR
$23.1B
– –
-45,830
Closed -$7.9M
WOR icon
284
Worthington Enterprises
WOR
$2.86B
– –
-39,643
Closed -$650K
ZBRA icon
285
Zebra Technologies
ZBRA
$17.8B
– –
-14,280
Closed -$1.29M
AKRX
286
DELISTED
Akorn Inc
AKRX
– –
-27,143
Closed -$1.29M
KS
287
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-29,528
Closed -$970K
TESO
288
DELISTED
Tesco Corp
TESO
– –
-44,888
Closed -$510K
SNDK
289
DELISTED
SANDISK CORP
SNDK
– –
-29,321
Closed -$1.86M
JAH
290
DELISTED
JARDEN CORPORATION
JAH
– –
-7,984
Closed -$422K
LO
291
DELISTED
LORILLARD INC COM STK
LO
– –
-83,439
Closed -$5.45M
8 9 10 11
12

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Dana Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 151 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.