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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
+8.14%
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
$2.47B
AUM Growth
+$743M
Cap. Flow
+$623M
Cap. Flow %
25.21%
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.6M
3
CDW icon
CDW
CDW
+$26.4M
4
AAP icon
Advance Auto Parts
AAP
+$23.5M
5
HCA icon
HCA Healthcare
HCA
+$21.6M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.4M
2
QCOM icon
Qualcomm
QCOM
+$19.7M
3
UHS icon
Universal Health Services
UHS
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$87.2B
$32.7M 1.32%
396,508
+20,861
+6% +$1.46M
SLB icon
27
SLB Ltd
SLB
$74.5B
$32M 1.29%
374,110
+147,335
+65% +$13.6M
INTC icon
28
Intel
INTC
$506B
$31.6M 1.28%
871,730
+190,302
+28% +$6.62M
CMCSA icon
29
Comcast
CMCSA
$87.2B
$31.5M 1.27%
1,084,772
+111,158
+11% +$3.05M
MCK icon
30
McKesson
MCK
$99.1B
$31.2M 1.26%
150,256
+13,293
+10% +$2.7M
MET icon
31
MetLife
MET
$61.7B
$30.7M 1.24%
637,069
+122,817
+24% +$5.84M
JNJ icon
32
Johnson & Johnson
JNJ
$622B
$29.8M 1.21%
285,175
+34,181
+14% +$3.6M
WFC icon
33
Wells Fargo
WFC
$269B
$28.5M 1.15%
519,391
-7,382
-1% -$391K
SNDK
34
DELISTED
SANDISK CORP
SNDK
$28.4M 1.15%
290,107
+125,657
+76% +$12M
PKG icon
35
Packaging Corp of America
PKG
$22.9B
$27.7M 1.12%
355,363
+32,718
+10% +$2.35M
TSN icon
36
Tyson Foods
TSN
$20.5B
$27.3M 1.11%
681,401
+202,291
+42% +$8.21M
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$26.2M 1.06%
330,200
+111,437
+51% +$9.66M
VZ icon
38
Verizon
VZ
$190B
$25.6M 1.03%
546,506
+127,528
+30% +$6.24M
BA icon
39
Boeing
BA
$188B
$24.6M 0.99%
189,167
+22,935
+14% +$2.91M
HP icon
40
Helmerich & Payne
HP
$3.34B
$24.4M 0.99%
361,829
+104,152
+40% +$8.11M
RTX icon
41
RTX Corp
RTX
$296B
$23.4M 0.95%
324,011
+36,817
+13% +$2.51M
M icon
42
Macy's
M
$6.83B
$22.9M 0.93%
348,884
+15,478
+5% +$936K
HCA icon
43
HCA Healthcare
HCA
$88.9B
$22.9M 0.93%
312,267
+306,735
+5,545% +$21.6M
XOM icon
44
ExxonMobil
XOM
$630B
$21.7M 0.88%
234,861
+4,022
+2% +$375K
STX icon
45
Seagate
STX
$198B
$21.6M 0.87%
324,190
+13,832
+4% +$858K
CVX icon
46
Chevron
CVX
$372B
$21.4M 0.86%
190,389
+14,652
+8% +$1.66M
EOG icon
47
EOG Resources
EOG
$72.4B
$21.1M 0.85%
229,428
+151,526
+195% +$14.1M
COP icon
48
ConocoPhillips
COP
$140B
$21.1M 0.85%
304,820
+23,348
+8% +$1.63M
RTN
49
DELISTED
Raytheon Company
RTN
$20.5M 0.83%
189,250
+11,575
+7% +$1.19M
CMS icon
50
CMS Energy
CMS
$22.2B
$17.9M 0.72%
513,740
+28,989
+6% +$947K
1
2
3 4 5

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BDLIB
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Dana Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.

  • Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
  • Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
  • Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
  • Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
  • Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.