We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
-$2.06B
Cap. Flow %
-99,813.5%
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
HAR
Harman International Industries
HAR
+$595K
3
IPG
Interpublic Group of Companies
IPG
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.3M
2
CDW icon
CDW
CDW
+$42.9M
3
KR icon
Kroger
KR
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
276
AGNC Investment
AGNC
$12.9B
$174 0.01%
174
-14,626
-99% -$266K
NORW
277
DELISTED
Global X MSCI Norway ETF
NORW
$100 ﹤0.01%
100
-10,226
-99% -$109K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,528
Closed -$279K
HAL icon
279
Halliburton
HAL
$26.6B
– –
-28,939
Closed -$1.02M
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-11,639
Closed -$969K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-9,698
Closed -$527K
IP icon
282
International Paper
IP
$22B
– –
-18,498
Closed -$662K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,772
Closed -$211K
KHC icon
284
Kraft Heinz
KHC
$30B
– –
-5,198
Closed -$367K
M icon
285
Macy's
M
$6.68B
– –
-383,184
Closed -$19.7M
NEU icon
286
NewMarket
NEU
$8.18B
– –
-1,395
Closed -$498K
ON icon
287
ON Semiconductor
ON
$31.6B
– –
-598,777
Closed -$5.63M
PCAR icon
288
PACCAR
PCAR
$70.1B
– –
-610,977
Closed -$21.3M
PPC icon
289
Pilgrim's Pride
PPC
$6.54B
– –
-89,740
Closed -$1.86M
R icon
290
Ryder
R
$10.1B
– –
-75,956
Closed -$5.62M
RTX icon
291
RTX Corp
RTX
$301B
– –
-5,042
Closed -$282K
SAIA icon
292
Saia
SAIA
$9.72B
– –
-26,547
Closed -$822K
SBRA icon
293
Sabra Healthcare REIT
SBRA
$5.37B
– –
-60,315
Closed -$1.4M
STX icon
294
Seagate
STX
$184B
– –
-5,493
Closed -$246K
TDY icon
295
Teledyne Technologies
TDY
$32B
– –
-10,194
Closed -$921K
UNP icon
296
Union Pacific
UNP
$174B
– –
-63,401
Closed -$5.61M
VRNT
297
DELISTED
Verint Systems
VRNT
– –
-46,199
Closed -$1.02M
WAB icon
298
Wabtec
WAB
$49.3B
– –
-55,847
Closed -$4.92M
PGAL
299
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-15,123
Closed -$153K
ACET
300
DELISTED
Aceto Corp
ACET
– –
-37,095
Closed -$1.02M
9 10 11
12
13

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dana Investment Advisors held 304 positions worth $2.06M, down 100% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $2.06B in Q4 2015, closing 27 positions and reducing 238 holdings. Its most notable exit was PACCAR, an estimated $21.3M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Alphabet (Google) Class A worth $29.5K.

  • Dana Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 590,540 shares worth $29.5K.
  • Dana Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $187K increase.
  • Dana Investment Advisors's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $69.3M.
  • Dana Investment Advisors fully exited PACCAR in Q4 2015, selling an estimated $21.3M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.06M portfolio in Q4 2015.
  • Dana Investment Advisors opened 38 new positions and closed 27 in Q4 2015.
  • Dana Investment Advisors's portfolio value fell 100% quarter-over-quarter to $2.06M.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.