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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
PNR icon
301
Pentair
PNR
$11B
– –
-31,098
Closed -$1.34M
PPG icon
302
PPG Industries
PPG
$26.6B
– –
-49,848
Closed -$5.15M
TSN icon
303
Tyson Foods
TSN
$20.4B
– –
-62,373
Closed -$4.66M
TXNM
304
TXNM Energy Inc
TXNM
$5.94B
– –
-52,165
Closed -$1.71M
LSI
305
DELISTED
Life Storage, Inc.
LSI
– –
-36,755
Closed -$2.18M
ECHO
306
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-77,591
Closed -$1.79M
BGG
307
DELISTED
Briggs & Stratton Corp.
BGG
– –
-44,845
Closed -$836K
SONC
308
DELISTED
Sonic Corp
SONC
– –
-76,115
Closed -$1.99M
CVG
309
DELISTED
Convergys
CVG
– –
-72,245
Closed -$2.2M
RAI
310
DELISTED
Reynolds American Inc
RAI
– –
-85,247
Closed -$4.02M
CHMT
311
DELISTED
Chemtura Corporation
CHMT
– –
-63,687
Closed -$2.09M
IQNT
312
DELISTED
Inteliquent, Inc.
IQNT
– –
-60,025
Closed -$969K
DST
313
DELISTED
DST Systems Inc.
DST
– –
-15,378
Closed -$907K
MLPN
314
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-21,495
Closed -$465K
9 10 11 12
13

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BDLIB
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ECA
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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.