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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
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
276
DELISTED
Juniper Networks
JNPR
– –
-227,024
Closed -$5.79M
RHP icon
277
Ryman Hospitality Properties
RHP
$7.82B
– –
-199,845
Closed -$10.3M
SWKS icon
278
Skyworks Solutions
SWKS
$10.1B
– –
-379,991
Closed -$29.6M
PDCE
279
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,648
Closed -$990K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,808
Closed -$221K
LABL
281
DELISTED
Multi-Color Corp
LABL
– –
-22,716
Closed -$1.21M
ANDV
282
DELISTED
Andeavor
ANDV
– –
-169,619
Closed -$14.6M
TWX
283
DELISTED
Time Warner Inc
TWX
– –
-75,410
Closed -$5.47M
SPIL
284
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-12,432
Closed -$99K
PRXL
285
DELISTED
Parexel International Corp
PRXL
– –
-24,925
Closed -$1.56M
HAR
286
DELISTED
Harman International Industries
HAR
– –
-111,667
Closed -$9.94M
SBNY
287
DELISTED
Signature Bank
SBNY
– –
-8,329
Closed -$1.13M
CHU
288
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,437
Closed -$151K
8 9 10 11
12

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Dana Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.