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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
+4.83%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
CVS Health
CVS
|
+$24.6M |
| 4 |
Herc Holdings
HRI
|
+$23.6M |
| 5 |
AbbVie
ABBV
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$60.2B
| $17.6M | 1.33% |
+940,286
| New | +$16.3M |
|
27
Thermo Fisher Scientific
TMO
$213B
| $17.5M | 1.33% |
+207,280
| New | +$17.3M |
|
28
Mattel
MAT
$4.32B
| $17.5M | 1.33% |
+386,955
| New | +$17.3M |
|
29
Qualcomm
QCOM
$159B
| $17.4M | 1.32% |
+285,331
| New | +$18.2M |
|
30
Magna International
MGA
$18.5B
| $17.4M | 1.32% |
+489,394
| New | +$15.5M |
|
31
Allstate
ALL
$67.7B
| $17M | 1.29% |
+353,166
| New | +$17.2M |
|
32
Helmerich & Payne
HP
$3.41B
| $16.5M | 1.25% |
+263,432
| New | +$16.2M |
|
33
ExxonMobil
XOM
$643B
| $16.4M | 1.24% |
+181,099
| New | +$16.3M |
|
34
Chevron
CVX
$385B
| $16.3M | 1.23% |
+137,515
| New | +$16.6M |
|
35
MetLife
MET
$62B
| $16.3M | 1.23% |
+398,972
| New | +$14.7M |
|
36
AXIS Capital
AXS
$7.72B
| $16M | 1.21% |
+349,386
| New | +$15.4M |
|
37
Dover
DOV
$27.7B
| $15.7M | 1.19% |
+301,491
| New | +$15.1M |
|
38
Conagra Brands
CAG
$7.14B
| $15.4M | 1.16% |
+565,573
| New | +$15.3M |
|
|
OCR
39
DELISTED
OMNICARE INC
OCR
| $15.2M | 1.15% |
+317,855
| New | +$14.2M |
|
40
ConocoPhillips
COP
$145B
| $15.1M | 1.14% |
+249,291
| New | +$15.2M |
|
41
KLA
KLAC
$239B
| $14.9M | 1.13% |
+2,671,770
| New | +$14.6M |
|
42
Marathon Petroleum
MPC
$89.7B
| $14.8M | 1.12% |
+416,168
| New | +$16.6M |
|
43
Boeing
BA
$185B
| $14.5M | 1.1% |
+141,473
| New | +$13.4M |
|
44
Seagate
STX
$189B
| $13.9M | 1.05% |
+309,980
| New | +$12.5M |
|
45
RTX Corp
RTX
$292B
| $13.8M | 1.04% |
+235,939
| New | +$13.9M |
|
|
HBI
46
DELISTED
Hanesbrands
HBI
| $13.7M | 1.03% |
+1,061,980
| New | +$13.1M |
|
47
Johnson & Johnson
JNJ
$613B
| $13.4M | 1.02% |
+156,203
| New | +$13.3M |
|
48
International Paper
IP
$22B
| $13.3M | 1.01% |
+322,403
| New | +$13.9M |
|
49
State Street
STT
$50.5B
| $13.3M | 1% |
+203,272
| New | +$12.6M |
|
50
Travel + Leisure Co
TNL
$4.72B
| $12.9M | 0.98% |
+498,654
| New | +$13.7M |
|
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Dana Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dana Investment Advisors, which disclosed 257 positions worth $1.32B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Amgen: 247,189 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Dana Investment Advisors's largest Q2 2013 buy was Amgen: 247,189 shares worth $24.4M.
- Dana Investment Advisors's ten largest holdings make up 18% of its $1.32B portfolio in Q2 2013.
- Dana Investment Advisors disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Dana Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.