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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
+1.43%
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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1.94B
Cap. Flow %
87.28%
Top 10 Hldgs %
17.94%
Holding
316
New
39
Increased
225
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
AAPL icon
Apple
AAPL
+$37M
3
CDW icon
CDW
CDW
+$36.8M
4
NDAQ icon
Nasdaq
NDAQ
+$35.5M
5
TGT icon
Target
TGT
+$34.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
QRVO icon
Qorvo
QRVO
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFNL icon
276
iShares MSCI Finland ETF
EFNL
$248M
– –
-205
Closed -$205
EMBJ
277
Embraer S.A. ADS
EMBJ
$13B
– –
-301
Closed -$301
EXPE icon
278
Expedia Group
EXPE
$37.3B
– –
-6,979
Closed -$6.98K
FCN icon
279
FTI Consulting
FCN
$4.18B
– –
-1,126
Closed -$1.13K
FSS icon
280
Federal Signal
FSS
$7.83B
– –
-1,308
Closed -$1.31K
GPK icon
281
Graphic Packaging
GPK
$3.58B
– –
-859
Closed -$859
GPRE icon
282
Green Plains
GPRE
$1.03B
– –
-748
Closed -$748
HSBC icon
283
HSBC
HSBC
$356B
– –
-324
Closed -$289
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,528
Closed -$1.53K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,808
Closed -$702
JCI icon
286
Johnson Controls International
JCI
$92.2B
– –
-211
Closed -$221
JJSF icon
287
J&J Snack Foods
JJSF
$1.71B
– –
-1,517
Closed -$1.52K
LNC icon
288
Lincoln National
LNC
$8.81B
– –
-236
Closed -$236
MCK icon
289
McKesson
MCK
$101B
– –
-18,751
Closed -$18.8K
MDT icon
290
Medtronic
MDT
$112B
– –
-219
Closed -$219
MEI icon
291
Methode Electronics
MEI
$592M
– –
-1,272
Closed -$1.27K
MGA icon
292
Magna International
MGA
$18.8B
– –
-548
Closed -$548
NSC icon
293
Norfolk Southern
NSC
$75.1B
– –
-210
Closed -$210
NWL icon
294
Newell Brands
NWL
$2.56B
– –
-531
Closed -$531
OSPN icon
295
OneSpan
OSPN
$618M
– –
-1,443
Closed -$1.44K
PFG icon
296
Principal Financial Group
PFG
$24.3B
– –
-10,070
Closed -$10.1K
PKG icon
297
Packaging Corp of America
PKG
$22.8B
– –
-1,957
Closed -$1.96K
QRVO icon
298
Qorvo
QRVO
$8.74B
– –
-18,787
Closed -$18.8K
RJF icon
299
Raymond James Financial
RJF
$34B
– –
-10,892
Closed -$7.26K
SHG icon
300
Shinhan Financial Group
SHG
$35.6B
– –
-277
Closed -$277
9 10 11
12
13

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5NCM
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QCG
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EFM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Dana Investment Advisors held 316 positions worth $2.22B, up 107,629% from $2.06M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors deployed $1.94B of net new capital in Q1 2016, opening 39 new positions and adding to 225 existing holdings. Its largest new stake was Prologis: 706,997 shares worth $31.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.76M trimmed.

  • Dana Investment Advisors's largest Q1 2016 buy was Prologis: 706,997 shares worth $31.2M.
  • Dana Investment Advisors added most to Microsoft in Q1 2016, an estimated $37.3M increase.
  • Dana Investment Advisors's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $2.76M.
  • Dana Investment Advisors fully exited Qorvo in Q1 2016, selling an estimated $18.8K.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2016.
  • Dana Investment Advisors opened 39 new positions and closed 50 in Q1 2016.
  • Dana Investment Advisors's portfolio value rose 107,629% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.