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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
+6.87%
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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
-$2.06B
Cap. Flow %
-99,813.5%
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
HAR
Harman International Industries
HAR
+$595K
3
IPG
Interpublic Group of Companies
IPG
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.3M
2
CDW icon
CDW
CDW
+$42.9M
3
KR icon
Kroger
KR
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$29.4K 1.43%
29,363
-374,584
-93% -$30M
CMCSA icon
27
Comcast
CMCSA
$89.3B
$28.9K 1.4%
57,814
-1,056,354
-95% -$31.8M
DOX icon
28
Amdocs
DOX
$6.28B
$27.4K 1.33%
27,399
-523,945
-95% -$30M
RAI
29
DELISTED
Reynolds American Inc
RAI
$27K 1.31%
27,046
-668,799
-96% -$31M
BA icon
30
Boeing
BA
$184B
$26.8K 1.3%
26,812
-178,655
-87% -$25.7M
GE icon
31
GE Aerospace
GE
$389B
$25K 1.22%
5,225
-20,207
-79% -$2.87M
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$25K 1.21%
25,002
-240,192
-91% -$24.2M
GD icon
33
General Dynamics
GD
$105B
$24.7K 1.2%
24,687
-169,640
-87% -$24.2M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$24.6K 1.2%
+24,633
New +$553K
SLB icon
35
SLB Ltd
SLB
$76.5B
$24.3K 1.18%
24,347
-354,411
-94% -$26.5M
VZ icon
36
Verizon
VZ
$195B
$24.3K 1.18%
24,301
-523,311
-96% -$23.8M
LOW icon
37
Lowe's Companies
LOW
$122B
$23.6K 1.15%
23,583
-290,824
-92% -$21.6M
XOM icon
38
ExxonMobil
XOM
$642B
$23.3K 1.13%
23,331
-306,897
-93% -$24.5M
C icon
39
Citigroup
C
$224B
$22.5K 1.09%
22,493
-459,675
-95% -$24.4M
OHI icon
40
Omega Healthcare
OHI
$14.8B
$22.4K 1.09%
22,447
-687,568
-97% -$23.7M
CVX icon
41
Chevron
CVX
$371B
$21K 1.02%
20,984
-247,802
-92% -$22.3M
LEA icon
42
Lear
LEA
$7.93B
$20.5K 0.99%
20,454
-11,115
-35% -$1.35M
GS icon
43
Goldman Sachs
GS
$301B
$19.4K 0.94%
19,444
-111,551
-85% -$20.7M
QRVO icon
44
Qorvo
QRVO
$8.41B
$18.8K 0.91%
18,787
-385,641
-95% -$19.7M
MCK icon
45
McKesson
MCK
$102B
$18.8K 0.91%
18,751
-126,272
-87% -$23.8M
HIG icon
46
Hartford Financial Services
HIG
$39.6B
$18.3K 0.89%
18,344
-610,992
-97% -$28M
T icon
47
AT&T
T
$162B
$18.2K 0.88%
24,072
-722,271
-97% -$18.3M
ANDV
48
DELISTED
Andeavor
ANDV
$17.4K 0.85%
17,429
-205,343
-92% -$22.1M
PFE icon
49
Pfizer
PFE
$149B
$17.4K 0.84%
18,325
-474,727
-96% -$14.9M
XEL icon
50
Xcel Energy
XEL
$48.1B
$16.1K 0.78%
16,150
-509,050
-97% -$18.2M
1
2
3 4 5

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Dana Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dana Investment Advisors held 304 positions worth $2.06M, down 100% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $2.06B in Q4 2015, closing 27 positions and reducing 238 holdings. Its most notable exit was PACCAR, an estimated $21.3M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Alphabet (Google) Class A worth $29.5K.

  • Dana Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 590,540 shares worth $29.5K.
  • Dana Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $187K increase.
  • Dana Investment Advisors's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $69.3M.
  • Dana Investment Advisors fully exited PACCAR in Q4 2015, selling an estimated $21.3M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.06M portfolio in Q4 2015.
  • Dana Investment Advisors opened 38 new positions and closed 27 in Q4 2015.
  • Dana Investment Advisors's portfolio value fell 100% quarter-over-quarter to $2.06M.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.