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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
+11.7%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$16.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
MCK icon
McKesson
MCK
+$18.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$19.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$20.9M 1.34%
372,975
-14,032
-4% -$735K
VTRS icon
27
Viatris
VTRS
$20.5B
$20.8M 1.33%
478,640
-80,428
-14% -$3.31M
ABBV icon
28
AbbVie
ABBV
$433B
$20.5M 1.32%
388,307
-19,710
-5% -$969K
DAL icon
29
Delta Air Lines
DAL
$60.2B
$20.4M 1.31%
742,056
-176,364
-19% -$4.74M
DOV icon
30
Dover
DOV
$27.7B
$20.3M 1.3%
313,486
+6,264
+2% +$383K
WMT icon
31
Walmart Inc
WMT
$888B
$20.2M 1.3%
768,708
+24,405
+3% +$630K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$19.9M 1.28%
217,763
+54,142
+33% +$4.99M
EMN icon
33
Eastman Chemical
EMN
$8.23B
$19.8M 1.27%
245,625
-17,567
-7% -$1.36M
VZ icon
34
Verizon
VZ
$195B
$19.6M 1.26%
398,921
-306
-0.1% -$15K
ALL icon
35
Allstate
ALL
$67.6B
$19M 1.22%
347,482
+15,545
+5% +$829K
NEE icon
36
NextEra Energy
NEE
$182B
$18.7M 1.2%
874,220
-56,368
-6% -$1.19M
SM icon
37
SM Energy
SM
$7.66B
$18.4M 1.18%
221,682
-7,856
-3% -$670K
CI icon
38
Cigna
CI
$74.5B
$18.1M 1.16%
206,965
-12,672
-6% -$1.04M
XOM icon
39
ExxonMobil
XOM
$643B
$17.8M 1.15%
176,351
-8,417
-5% -$778K
CA
40
DELISTED
CA, Inc.
CA
$17.8M 1.14%
528,433
+205,253
+64% +$6.52M
LO
41
DELISTED
LORILLARD INC COM STK
LO
$17.3M 1.11%
341,457
-35,789
-9% -$1.78M
COP icon
42
ConocoPhillips
COP
$145B
$16.9M 1.09%
239,813
-11,274
-4% -$810K
STT icon
43
State Street
STT
$50.5B
$16.9M 1.08%
229,871
+10,690
+5% +$749K
CVX icon
44
Chevron
CVX
$385B
$16.8M 1.08%
134,539
-4,632
-3% -$560K
STX icon
45
Seagate
STX
$192B
$16.7M 1.07%
297,896
-16,715
-5% -$827K
AVT icon
46
Avnet
AVT
$7.29B
$16M 1.02%
361,608
+119,244
+49% +$4.92M
RTN
47
DELISTED
Raytheon Company
RTN
$15.5M 1%
+171,126
New +$14.3M
TNL icon
48
Travel + Leisure Co
TNL
$4.72B
$15.4M 0.99%
464,268
-20,274
-4% -$620K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$15.2M 0.98%
+174,510
New +$14.4M
KLAC icon
50
KLA
KLAC
$255B
$14.9M 0.96%
2,319,120
-111,330
-5% -$702K
1
2
3 4 5

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Dana Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.

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

  • Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
  • Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
  • Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
  • Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
  • Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
  • Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.