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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
152
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.5B
$29.8M 1.39%
595,251
+19,414
+3% +$1.03M
SLB icon
27
SLB Ltd
SLB
$75.4B
$29.7M 1.39%
344,327
+47,560
+16% +$4.29M
ALL icon
28
Allstate
ALL
$67.6B
$29.5M 1.38%
454,246
-22,499
-5% -$1.54M
KMB icon
29
Kimberly-Clark
KMB
$37B
$28.8M 1.35%
271,553
+17,892
+7% +$1.95M
RCL icon
30
Royal Caribbean
RCL
$87.1B
$28.7M 1.35%
365,206
+441
+0.1% +$33.6K
UNP icon
31
Union Pacific
UNP
$176B
$27.9M 1.31%
292,439
+18,194
+7% +$1.9M
RAI
32
DELISTED
Reynolds American Inc
RAI
$26.7M 1.25%
715,752
+155,498
+28% +$5.82M
GS icon
33
Goldman Sachs
GS
$311B
$26M 1.22%
+124,540
New +$25.4M
BA icon
34
Boeing
BA
$187B
$25.3M 1.19%
182,724
-202
-0.1% -$29.5K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$24.8M 1.16%
+179,489
New +$4.3M
M icon
36
Macy's
M
$6.89B
$24.6M 1.15%
364,951
+3,342
+0.9% +$226K
DOX icon
37
Amdocs
DOX
$6.02B
$23.9M 1.12%
437,350
+22,615
+5% +$1.24M
VZ icon
38
Verizon
VZ
$195B
$23.8M 1.12%
511,139
+40,761
+9% +$2M
OHI icon
39
Omega Healthcare
OHI
$14.6B
$23.7M 1.11%
689,761
+54,045
+9% +$1.98M
DVN icon
40
Devon Energy
DVN
$50.8B
$23.2M 1.09%
390,658
+203,659
+109% +$13.2M
DAL icon
41
Delta Air Lines
DAL
$61B
$22.6M 1.06%
551,060
-85,845
-13% -$3.75M
XOM icon
42
ExxonMobil
XOM
$638B
$22.4M 1.05%
268,647
+10,990
+4% +$945K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$22.2M 1.04%
228,048
-47,137
-17% -$4.72M
LYB icon
44
LyondellBasell Industries
LYB
$19.7B
$21.5M 1.01%
207,463
+5,779
+3% +$581K
IP icon
45
International Paper
IP
$22.4B
$20.1M 0.94%
446,240
+368,193
+472% +$18.3M
CVX icon
46
Chevron
CVX
$379B
$19.9M 0.93%
205,984
+6,969
+4% +$732K
RTX icon
47
RTX Corp
RTX
$294B
$19.6M 0.92%
280,940
-41,269
-13% -$3.03M
STX icon
48
Seagate
STX
$192B
$19.6M 0.92%
412,853
+48,431
+13% +$2.67M
ANDV
49
DELISTED
Andeavor
ANDV
$19.1M 0.9%
226,367
+7,446
+3% +$646K
T icon
50
AT&T
T
$160B
$18.7M 0.88%
697,020
+37,089
+6% +$959K
1
2
3 4 5

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Dana Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.