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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
-5.17%
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
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$30.8M 1.45%
695,845
-19,907
-3% -$826K
HCA icon
27
HCA Healthcare
HCA
$88.5B
$30.7M 1.45%
396,890
-2,699
-0.7% -$239K
RCL icon
28
Royal Caribbean
RCL
$85.7B
$30.1M 1.42%
337,941
-27,265
-7% -$2.39M
PNC icon
29
PNC Financial Services
PNC
$101B
$29.6M 1.4%
331,933
+13,453
+4% +$1.27M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$29.4M 1.38%
925,260
+645,000
+230% +$19.8M
HIG icon
31
Hartford Financial Services
HIG
$39.6B
$28.8M 1.36%
+629,336
New +$29.1M
BA icon
32
Boeing
BA
$184B
$26.9M 1.27%
205,467
+22,743
+12% +$3.15M
MCK icon
33
McKesson
MCK
$102B
$26.8M 1.26%
145,023
+7,739
+6% +$1.64M
GD icon
34
General Dynamics
GD
$105B
$26.8M 1.26%
194,327
+183,455
+1,687% +$26.5M
SLB icon
35
SLB Ltd
SLB
$76.5B
$26.1M 1.23%
378,758
+34,431
+10% +$2.73M
MGA icon
36
Magna International
MGA
$18.1B
$25.8M 1.22%
537,829
-61,273
-10% -$3.17M
OHI icon
37
Omega Healthcare
OHI
$14.8B
$25M 1.18%
710,015
+20,254
+3% +$711K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$24.8M 1.17%
265,194
+37,146
+16% +$3.59M
XOM icon
39
ExxonMobil
XOM
$642B
$24.6M 1.16%
330,228
+61,581
+23% +$4.74M
C icon
40
Citigroup
C
$224B
$23.9M 1.13%
482,168
+422,755
+712% +$23.1M
VZ icon
41
Verizon
VZ
$195B
$23.8M 1.12%
547,612
+36,473
+7% +$1.68M
GS icon
42
Goldman Sachs
GS
$301B
$22.8M 1.07%
130,995
+6,455
+5% +$1.27M
LOW icon
43
Lowe's Companies
LOW
$122B
$21.7M 1.02%
314,407
+81,924
+35% +$5.63M
ANDV
44
DELISTED
Andeavor
ANDV
$21.7M 1.02%
222,772
-3,595
-2% -$349K
PCAR icon
45
PACCAR
PCAR
$69.5B
$21.3M 1%
610,977
+584,373
+2,197% +$23.7M
CVX icon
46
Chevron
CVX
$371B
$21.2M 1%
268,786
+62,802
+30% +$5.29M
M icon
47
Macy's
M
$6.61B
$19.7M 0.93%
383,184
+18,233
+5% +$1.14M
CMS icon
48
CMS Energy
CMS
$22.3B
$19M 0.9%
537,953
+10,448
+2% +$352K
XEL icon
49
Xcel Energy
XEL
$48.1B
$18.6M 0.88%
525,200
-2,560
-0.5% -$87K
T icon
50
AT&T
T
$162B
$18.4M 0.87%
746,343
+49,323
+7% +$1.26M
1
2
3 4 5

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BDLIB
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Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.