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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
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
276
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-5,147
Closed -$258K
NFJ
277
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-16,573
Closed -$251K
NNBR icon
278
NN Inc
NNBR
$311M
– –
-48,722
Closed -$1.24M
NSC icon
279
Norfolk Southern
NSC
$75.1B
– –
-3,072
Closed -$268K
PARA
280
DELISTED
Paramount Global Class B
PARA
– –
-95,097
Closed -$5.28M
SKX
281
DELISTED
Skechers
SKX
– –
-52,671
Closed -$1.93M
SNY icon
282
Sanofi
SNY
$104B
– –
-13,096
Closed -$649K
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,258
Closed -$326K
TRN icon
284
Trinity Industries
TRN
$2.38B
– –
-691,243
Closed -$13.2M
URI icon
285
United Rentals
URI
$72.4B
– –
-28,263
Closed -$2.48M
WHR icon
286
Whirlpool
WHR
$2.82B
– –
-1,442
Closed -$250K
PRFT
287
DELISTED
Perficient Inc
PRFT
– –
-83,181
Closed -$1.6M
GPX
288
DELISTED
GP Strategies Corp.
GPX
– –
-42,956
Closed -$1.43M
AXAS
289
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-24,030
Closed -$1.42M
RTN
290
DELISTED
Raytheon Company
RTN
– –
-2,375
Closed -$227K
ICON
291
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,298
Closed -$1.82M
BEAV
292
DELISTED
B/E Aerospace Inc
BEAV
– –
-47,918
Closed -$2.63M
CSC
293
DELISTED
Computer Sciences
CSC
– –
-31,143
Closed -$861K
MONY
294
DELISTED
ISHARES TR FINLS BD ETF
MONY
– –
-5,310
Closed -$281K
OCR
295
DELISTED
OMNICARE INC
OCR
– –
-2,126
Closed -$200K
KRFT
296
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,198
Closed -$443K
8 9 10 11
12

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.