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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
+4.53%
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
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$26B
– –
-91,526
Closed -$5.24M
DG icon
277
Dollar General
DG
$27.9B
– –
-211,573
Closed -$19.9M
DVA icon
278
DaVita
DVA
$11.7B
– –
-11,456
Closed -$886K
EBS icon
279
Emergent Biosolutions
EBS
$248M
– –
-44,966
Closed -$1.26M
EMN icon
280
Eastman Chemical
EMN
$8.42B
– –
-5,313
Closed -$361K
EPAM icon
281
EPAM Systems
EPAM
$5.03B
– –
-26,112
Closed -$1.68M
EWL icon
282
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-7,085
Closed -$210K
GIII icon
283
G-III Apparel Group
GIII
$1.5B
– –
-44,122
Closed -$2.02M
GMED icon
284
Globus Medical
GMED
$11.2B
– –
-78,544
Closed -$1.87M
HIG icon
285
Hartford Financial Services
HIG
$39.3B
– –
-465,988
Closed -$20.7M
IEX icon
286
IDEX
IEX
$17.3B
– –
-5,447
Closed -$447K
KO icon
287
Coca-Cola
KO
$375B
– –
-13,904
Closed -$630K
KR icon
288
Kroger
KR
$34.8B
– –
-549,619
Closed -$20.2M
LYB icon
289
LyondellBasell Industries
LYB
$19.2B
– –
-170,183
Closed -$12.7M
NKE icon
290
Nike
NKE
$61.9B
– –
-75,717
Closed -$4.18M
PBH icon
291
Prestige Consumer Healthcare
PBH
$2.6B
– –
-38,332
Closed -$2.12M
PEB icon
292
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-90,553
Closed -$2.38M
SCHW
293
Charles Schwab
SCHW
$187B
– –
-14,070
Closed -$356K
SSB icon
294
SouthState Bank Corp
SSB
$10.5B
– –
-37,024
Closed -$2.52M
TGT icon
295
Target
TGT
$68B
– –
-2,894
Closed -$202K
TMO icon
296
Thermo Fisher Scientific
TMO
$220B
– –
-3,618
Closed -$535K
TXN icon
297
Texas Instruments
TXN
$261B
– –
-10,551
Closed -$661K
VTRS icon
298
Viatris
VTRS
$18.9B
– –
-4,886
Closed -$211K
INFN
299
DELISTED
Infinera Corporation Common Stock
INFN
– –
-137,045
Closed -$1.55M
EXPR
300
DELISTED
Express, Inc.
EXPR
– –
-7,844
Closed -$2.28M
9 10 11
12
13

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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 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.