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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
+6.82%
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
$1.71B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27M
2
STI
SunTrust Banks, Inc.
STI
+$21.5M
3
PNC icon
PNC Financial Services
PNC
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.3M
2
AVT icon
Avnet
AVT
+$17.4M
3
CA
CA, Inc.
CA
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$24M 1.4%
295,456
+36,931
+14% +$2.8M
VTRS icon
27
Viatris
VTRS
$20.5B
$23.8M 1.39%
460,878
-5,771
-1% -$284K
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$47.8B
$23.5M 1.37%
491,512
+33,736
+7% +$1.56M
ALL icon
29
Allstate
ALL
$67.6B
$23.4M 1.37%
398,817
+12,893
+3% +$743K
KMB icon
30
Kimberly-Clark
KMB
$35.7B
$23.2M 1.35%
217,269
+8,261
+4% +$878K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23M 1.35%
255,130
-10,572
-4% -$791K
ABBV icon
32
AbbVie
ABBV
$433B
$22.8M 1.33%
403,210
+8,431
+2% +$442K
PKG icon
33
Packaging Corp of America
PKG
$22.4B
$22.4M 1.31%
312,897
+11,416
+4% +$784K
PNC icon
34
PNC Financial Services
PNC
$100B
$22.3M 1.3%
250,370
+192,871
+335% +$16.5M
COP icon
35
ConocoPhillips
COP
$145B
$22M 1.29%
257,110
+887
+0.3% +$69.1K
IBM icon
36
IBM
IBM
$213B
$21.7M 1.27%
125,199
+33,036
+36% +$5.95M
LYB icon
37
LyondellBasell Industries
LYB
$19.6B
$21.4M 1.25%
219,090
+271
+0.1% +$25.8K
RTX icon
38
RTX Corp
RTX
$292B
$21.1M 1.24%
290,693
+5,067
+2% +$373K
BA icon
39
Boeing
BA
$185B
$21M 1.23%
165,175
+2,773
+2% +$362K
VZ icon
40
Verizon
VZ
$198B
$20M 1.17%
409,245
+11,549
+3% +$560K
GIS icon
41
General Mills
GIS
$19.2B
$19.7M 1.15%
374,549
+26,856
+8% +$1.43M
CVX icon
42
Chevron
CVX
$385B
$19.2M 1.12%
147,246
+6,318
+4% +$786K
XOM icon
43
ExxonMobil
XOM
$643B
$18.7M 1.09%
185,937
+4,466
+2% +$451K
RCL icon
44
Royal Caribbean
RCL
$86.7B
$18M 1.05%
323,723
+3,929
+1% +$212K
STX icon
45
Seagate
STX
$189B
$17.6M 1.03%
310,167
+4,255
+1% +$229K
SNDK
46
DELISTED
SANDISK CORP
SNDK
$16.7M 0.98%
160,073
+56,061
+54% +$5.09M
DOX icon
47
Amdocs
DOX
$5.88B
$16.6M 0.97%
359,003
+248,375
+225% +$11.7M
RTN
48
DELISTED
Raytheon Company
RTN
$16.6M 0.97%
179,537
+4,961
+3% +$481K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$16.1M 0.94%
185,843
+3,656
+2% +$311K
TRN icon
50
Trinity Industries
TRN
$2.5B
$15.2M 0.89%
+483,605
New +$13.7M
1
2
3 4 5

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Dana Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dana Investment Advisors held 287 positions worth $1.71B, up 7.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2014 filing shows 26 new, 150 increased, 80 reduced and 25 closed positions. Its largest new stake was Trinity Industries: 483,605 shares worth $15.2M. The largest sale was Fifth Third Bancorp, an estimated $20.3M.

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

  • Dana Investment Advisors's largest Q2 2014 buy was Trinity Industries: 483,605 shares worth $15.2M.
  • Dana Investment Advisors added most to TE Connectivity in Q2 2014, an estimated $27M increase.
  • Dana Investment Advisors's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $20.3M.
  • Dana Investment Advisors fully exited Avnet in Q2 2014, selling an estimated $17.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2014.
  • Dana Investment Advisors opened 26 new positions and closed 25 in Q2 2014.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.71B.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.