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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
+1.06%
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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
+$26.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
INTC icon
Intel
INTC
+$19.5M
3
KR icon
Kroger
KR
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23M
2
LO
LORILLARD INC COM STK
LO
+$20.8M
3
VTRS icon
Viatris
VTRS
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$24.6M 1.42%
514,252
+18,540
+4% +$901K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$24.5M 1.42%
643,220
+22,585
+4% +$872K
KMB icon
28
Kimberly-Clark
KMB
$37.3B
$24.2M 1.4%
235,089
+17,820
+8% +$1.86M
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$23.8M 1.38%
218,763
-327
-0.1% -$35.4K
INTC icon
30
Intel
INTC
$510B
$23.7M 1.37%
681,428
+575,195
+541% +$19.5M
IBM icon
31
IBM
IBM
$222B
$23.6M 1.36%
129,948
+4,749
+4% +$865K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$48B
$23.5M 1.36%
529,423
+37,911
+8% +$1.78M
SLB icon
33
SLB Ltd
SLB
$74.1B
$23.1M 1.33%
226,775
+1,776
+0.8% +$194K
DAL icon
34
Delta Air Lines
DAL
$61.3B
$22.6M 1.3%
623,928
+4,029
+0.6% +$154K
PNC icon
35
PNC Financial Services
PNC
$102B
$22.5M 1.3%
262,964
+12,594
+5% +$1.07M
XOM icon
36
ExxonMobil
XOM
$628B
$21.7M 1.26%
230,839
+44,902
+24% +$4.47M
COP icon
37
ConocoPhillips
COP
$140B
$21.5M 1.25%
281,472
+24,362
+9% +$1.99M
BA icon
38
Boeing
BA
$190B
$21.2M 1.22%
166,232
+1,057
+0.6% +$133K
CVX icon
39
Chevron
CVX
$371B
$21M 1.21%
175,737
+28,491
+19% +$3.64M
VZ icon
40
Verizon
VZ
$193B
$20.9M 1.21%
418,978
+9,733
+2% +$484K
PKG icon
41
Packaging Corp of America
PKG
$22.8B
$20.6M 1.19%
322,645
+9,748
+3% +$655K
M icon
42
Macy's
M
$6.71B
$19.4M 1.12%
333,406
+98,399
+42% +$5.83M
RTX icon
43
RTX Corp
RTX
$300B
$19.1M 1.1%
287,194
-3,499
-1% -$240K
TSN icon
44
Tyson Foods
TSN
$20.5B
$18.9M 1.09%
+479,110
New +$18.3M
RTN
45
DELISTED
Raytheon Company
RTN
$18.1M 1.04%
177,675
-1,862
-1% -$178K
STX icon
46
Seagate
STX
$190B
$17.8M 1.03%
310,358
+191
+0.1% +$11.3K
UHS icon
47
Universal Health Services
UHS
$10.4B
$17.6M 1.02%
+167,997
New +$17.8M
TRN icon
48
Trinity Industries
TRN
$2.59B
$17M 0.99%
506,368
+22,763
+5% +$754K
DOX icon
49
Amdocs
DOX
$5.87B
$16.7M 0.97%
364,806
+5,803
+2% +$272K
SNDK
50
DELISTED
SANDISK CORP
SNDK
$16.1M 0.93%
164,450
+4,377
+3% +$428K
1
2
3 4 5

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Dana Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dana Investment Advisors held 281 positions worth $1.73B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2014 filing shows 19 new, 143 increased, 81 reduced and 26 closed positions. Its largest new stake was Tyson Foods: 479,110 shares worth $18.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2014 buy was Tyson Foods: 479,110 shares worth $18.9M.
  • Dana Investment Advisors added most to Gilead Sciences in Q3 2014, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $20.8M.
  • Dana Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $23M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2014.
  • Dana Investment Advisors opened 19 new positions and closed 26 in Q3 2014.
  • Dana Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.73B.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.