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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
+5.93%
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
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
276
SouthState Bank Corp
SSB
$10.5B
$226K 0.01%
+2,582
New +$209K
RNP icon
277
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$225K 0.01%
11,770
+258
+2% +$4.86K
EWG icon
278
iShares MSCI Germany ETF
EWG
$1.62B
$224K 0.01%
8,443
-154
-2% -$3.96K
CL icon
279
Colgate-Palmolive
CL
$74.4B
$220K 0.01%
3,365
+179
+6% +$12.3K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$217K 0.01%
5,758
– –
PICK icon
281
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$214K 0.01%
8,323
+1,755
+27% +$44.6K
LUX
282
DELISTED
Luxottica Group
LUX
$201K 0.01%
+3,750
New +$190K
FTR
283
DELISTED
Frontier Communications Corp.
FTR
$69K ﹤0.01%
1,370
– –
APVO icon
284
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$36K
ASRT
285
DELISTED
Assertio
ASRT
– –
-1,532
Closed -$2.3M
ATRO icon
286
Astronics
ATRO
$3.84B
– –
-67,947
Closed -$1.88M
DCH
287
Dauch Corp
DCH
$1.51B
– –
-125,109
Closed -$2.15M
CMS icon
288
CMS Energy
CMS
$22.3B
– –
-397,084
Closed -$16.7M
CPB icon
289
Campbell Soup
CPB
$6.87B
– –
-15,342
Closed -$839K
CTAS icon
290
Cintas
CTAS
$81.3B
– –
-153,396
Closed -$4.32M
EWS icon
291
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-5,005
Closed -$109K
EWU icon
292
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-5,958
Closed -$189K
GPN icon
293
Global Payments
GPN
$22.8B
– –
-16,369
Closed -$1.26M
HNI icon
294
HNI Corp
HNI
$3.59B
– –
-6,254
Closed -$249K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.77B
– –
-7,218
Closed -$696K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-4,114
Closed -$274K
KEYS icon
297
Keysight
KEYS
$58.3B
– –
-27,659
Closed -$877K
LII icon
298
Lennox International
LII
$15.2B
– –
-15,167
Closed -$2.38M
MAS icon
299
Masco
MAS
$15.3B
– –
-154,887
Closed -$5.31M
PGX icon
300
Invesco Preferred ETF
PGX
$3.79B
– –
-17,456
Closed -$264K
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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HP
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Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

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

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.