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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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.33B
$18.7M 1.34%
271,251
+7,819
+3% +$516K
NEE icon
27
NextEra Energy
NEE
$179B
$18.6M 1.34%
930,588
-46,252
-5% -$955K
VZ icon
28
Verizon
VZ
$193B
$18.6M 1.34%
399,227
-2,677
-0.7% -$131K
DOV icon
29
Dover
DOV
$28.3B
$18.5M 1.33%
307,222
+5,731
+2% +$330K
CSCO icon
30
Cisco
CSCO
$479B
$18.5M 1.33%
788,056
+46,411
+6% +$1.15M
WMT icon
31
Walmart Inc
WMT
$894B
$18.4M 1.32%
744,303
+15,339
+2% +$387K
ABBV icon
32
AbbVie
ABBV
$435B
$18.3M 1.31%
408,017
-116,557
-22% -$5.17M
KMB icon
33
Kimberly-Clark
KMB
$37.3B
$18.1M 1.3%
200,371
+4,561
+2% +$423K
SM icon
34
SM Energy
SM
$6.96B
$17.7M 1.27%
+229,538
New +$15.9M
COP icon
35
ConocoPhillips
COP
$140B
$17.5M 1.25%
251,087
+1,796
+0.7% +$120K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$17.2M 1.24%
187,074
-20,206
-10% -$1.83M
BA icon
37
Boeing
BA
$190B
$16.9M 1.22%
144,134
+2,661
+2% +$287K
CVX icon
38
Chevron
CVX
$371B
$16.9M 1.21%
139,171
+1,656
+1% +$204K
LO
39
DELISTED
LORILLARD INC COM STK
LO
$16.9M 1.21%
377,246
+137,459
+57% +$6.06M
CI icon
40
Cigna
CI
$71.5B
$16.9M 1.21%
219,637
-47,499
-18% -$3.71M
ALL icon
41
Allstate
ALL
$68.1B
$16.8M 1.2%
331,937
-21,229
-6% -$1.07M
XOM icon
42
ExxonMobil
XOM
$628B
$15.9M 1.14%
184,768
+3,669
+2% +$331K
AGCO icon
43
AGCO
AGCO
$7.27B
$15.5M 1.11%
+256,916
New +$14.6M
KLAC icon
44
KLA
KLAC
$252B
$14.8M 1.06%
2,430,450
-241,320
-9% -$1.41M
JCI icon
45
Johnson Controls International
JCI
$93.1B
$14.6M 1.05%
+337,092
New +$14.3M
STT icon
46
State Street
STT
$51.4B
$14.4M 1.03%
219,181
+15,909
+8% +$1.09M
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$14.2M 1.02%
163,621
+7,418
+5% +$665K
RF icon
48
Regions Financial
RF
$27.2B
$14M 1.01%
1,512,214
+1,246,659
+469% +$12.2M
STX icon
49
Seagate
STX
$190B
$13.8M 0.99%
314,611
+4,631
+1% +$195K
TNL icon
50
Travel + Leisure Co
TNL
$4.77B
$13.3M 0.96%
484,542
-14,112
-3% -$386K
1
2
3 4 5

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BDLIB
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Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.