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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
+5.02%
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
$2.05B
AUM Growth
-$418M
Cap. Flow
-$489M
Cap. Flow %
-23.83%
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.2M
2
BR icon
Broadridge
BR
+$26.9M
3
RAI
Reynolds American Inc
RAI
+$19.6M
4
OHI icon
Omega Healthcare
OHI
+$19.1M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$37.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$31.4M
3
INTC icon
Intel
INTC
+$29.2M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
TSN icon
Tyson Foods
TSN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$28.7M 1.4%
+502,617
New +$28.2M
DAL icon
27
Delta Air Lines
DAL
$60.5B
$28.6M 1.39%
636,905
-167,644
-21% -$7.77M
ABBV icon
28
AbbVie
ABBV
$431B
$28.3M 1.38%
484,262
-104,419
-18% -$6.31M
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$27.7M 1.35%
275,185
-9,990
-4% -$1.02M
BA icon
30
Boeing
BA
$184B
$27.5M 1.34%
182,926
-6,241
-3% -$909K
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$27.2M 1.32%
253,661
-115,193
-31% -$12.7M
PKG icon
32
Packaging Corp of America
PKG
$22.5B
$26.7M 1.3%
341,017
-14,346
-4% -$1.14M
OHI icon
33
Omega Healthcare
OHI
$14.8B
$25.8M 1.26%
635,716
+460,983
+264% +$19.1M
SLB icon
34
SLB Ltd
SLB
$76.5B
$24.8M 1.21%
296,767
-77,343
-21% -$6.44M
HCA icon
35
HCA Healthcare
HCA
$88.5B
$24.7M 1.2%
327,679
+15,412
+5% +$1.11M
CSCO icon
36
Cisco
CSCO
$476B
$23.8M 1.16%
864,494
+342,034
+65% +$9.63M
RTX icon
37
RTX Corp
RTX
$301B
$23.8M 1.16%
322,209
-1,802
-0.6% -$135K
M icon
38
Macy's
M
$6.61B
$23.5M 1.14%
361,609
+12,725
+4% +$819K
VZ icon
39
Verizon
VZ
$195B
$22.9M 1.11%
470,378
-76,128
-14% -$3.67M
DOX icon
40
Amdocs
DOX
$6.28B
$22.6M 1.1%
414,735
+42,445
+11% +$2.14M
XOM icon
41
ExxonMobil
XOM
$642B
$21.9M 1.07%
257,657
+22,796
+10% +$2.02M
CVX icon
42
Chevron
CVX
$371B
$20.9M 1.02%
199,015
+8,626
+5% +$921K
COP icon
43
ConocoPhillips
COP
$142B
$20.5M 1%
329,065
+24,245
+8% +$1.57M
DFS
44
DELISTED
Discover Financial Services
DFS
$20.4M 0.99%
362,596
-183,911
-34% -$10.9M
RTN
45
DELISTED
Raytheon Company
RTN
$20.2M 0.98%
184,558
-4,692
-2% -$504K
ANDV
46
DELISTED
Andeavor
ANDV
$20M 0.97%
+218,921
New +$18.4M
RAI
47
DELISTED
Reynolds American Inc
RAI
$19.3M 0.94%
+560,254
New +$19.6M
STX icon
48
Seagate
STX
$193B
$19M 0.92%
364,422
+40,232
+12% +$2.39M
TRN icon
49
Trinity Industries
TRN
$2.47B
$18.3M 0.89%
717,667
+151,363
+27% +$3.31M
CMS icon
50
CMS Energy
CMS
$22.3B
$18M 0.88%
516,412
+2,672
+0.5% +$94.9K
1
2
3 4 5

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BDLIB
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Dana Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.

  • Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
  • Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
  • Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
  • Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
  • Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.