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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
+1.43%
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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1.94B
Cap. Flow %
87.28%
Top 10 Hldgs %
17.94%
Holding
316
New
39
Increased
225
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
AAPL icon
Apple
AAPL
+$37M
3
CDW icon
CDW
CDW
+$36.8M
4
NDAQ icon
Nasdaq
NDAQ
+$35.5M
5
TGT icon
Target
TGT
+$34.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
QRVO icon
Qorvo
QRVO
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$31.2M 1.41%
288,593
+263,591
+1,054% +$27.3M
SWKS icon
27
Skyworks Solutions
SWKS
$10.1B
$29.6M 1.33%
379,991
+350,628
+1,194% +$23.8M
AET
28
DELISTED
Aetna Inc
AET
$29.5M 1.33%
262,753
+225,547
+606% +$24.1M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$29M 1.31%
760,120
+169,580
+29% +$6.24M
JPM icon
30
JPMorgan Chase
JPM
$947B
$28.9M 1.3%
488,533
+478,237
+4,645% +$27.9M
AMP icon
31
Ameriprise Financial
AMP
$49.5B
$28.6M 1.29%
303,968
+271,956
+850% +$24.4M
SLB icon
32
SLB Ltd
SLB
$76.5B
$27.5M 1.24%
372,834
+348,487
+1,431% +$24.5M
SWK icon
33
Stanley Black & Decker
SWK
$15.3B
$27.2M 1.23%
258,889
+222,644
+614% +$21.6M
LOW icon
34
Lowe's Companies
LOW
$122B
$26.6M 1.2%
351,514
+327,931
+1,391% +$23.1M
XOM icon
35
ExxonMobil
XOM
$642B
$26.6M 1.2%
318,209
+294,878
+1,264% +$23.6M
GE icon
36
GE Aerospace
GE
$389B
$25.6M 1.15%
168,157
+162,932
+3,118% +$23M
OHI icon
37
Omega Healthcare
OHI
$14.8B
$25.5M 1.15%
723,037
+700,590
+3,121% +$22.9M
RAI
38
DELISTED
Reynolds American Inc
RAI
$24.6M 1.11%
489,465
+462,419
+1,710% +$22.7M
BA icon
39
Boeing
BA
$184B
$24M 1.08%
188,831
+162,019
+604% +$20.1M
GD icon
40
General Dynamics
GD
$105B
$23.7M 1.07%
180,646
+155,959
+632% +$20.7M
T icon
41
AT&T
T
$162B
$22.6M 1.02%
764,733
+740,661
+3,077% +$20.5M
HIG icon
42
Hartford Financial Services
HIG
$39.6B
$22.3M 1.01%
484,188
+465,844
+2,539% +$19.6M
CVX icon
43
Chevron
CVX
$371B
$21.1M 0.95%
221,691
+200,707
+956% +$17.6M
EA icon
44
Electronic Arts
EA
$20.1M 0.91%
304,431
+296,718
+3,847% +$18.9M
PFE icon
45
Pfizer
PFE
$149B
$20.1M 0.91%
715,255
+696,930
+3,803% +$19.9M
RCL icon
46
Royal Caribbean
RCL
$85.7B
$19.5M 0.88%
237,211
+207,501
+698% +$16.2M
LEA icon
47
Lear
LEA
$7.93B
$18.8M 0.85%
169,060
+148,606
+727% +$15.7M
CPB icon
48
Campbell Soup
CPB
$6.73B
$18.7M 0.84%
292,564
+292,260
+96,138% +$17.2M
CMS icon
49
CMS Energy
CMS
$22.3B
$18.4M 0.83%
434,456
+418,581
+2,637% +$16.4M
XEL icon
50
Xcel Energy
XEL
$48.1B
$18.4M 0.83%
439,805
+423,655
+2,623% +$16.5M
1
2
3 4 5

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Dana Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dana Investment Advisors held 316 positions worth $2.22B, up 107,629% from $2.06M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors deployed $1.94B of net new capital in Q1 2016, opening 39 new positions and adding to 225 existing holdings. Its largest new stake was Prologis: 706,997 shares worth $31.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.76M trimmed.

  • Dana Investment Advisors's largest Q1 2016 buy was Prologis: 706,997 shares worth $31.2M.
  • Dana Investment Advisors added most to Microsoft in Q1 2016, an estimated $37.3M increase.
  • Dana Investment Advisors's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $2.76M.
  • Dana Investment Advisors fully exited Qorvo in Q1 2016, selling an estimated $18.8K.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2016.
  • Dana Investment Advisors opened 39 new positions and closed 50 in Q1 2016.
  • Dana Investment Advisors's portfolio value rose 107,629% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.