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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
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$30.6M 1.36%
+254,945
New +$28.5M
CB icon
27
Chubb
CB
$135B
$30.5M 1.35%
+233,297
New +$28.8M
HON icon
28
Honeywell
HON
$77B
$30.3M 1.35%
289,950
+194,597
+204% +$20M
JPM icon
29
JPMorgan Chase
JPM
$935B
$30M 1.33%
483,530
-5,003
-1% -$312K
CPB icon
30
Campbell Soup
CPB
$6.55B
$29.4M 1.3%
441,615
+149,051
+51% +$9.35M
XOM icon
31
ExxonMobil
XOM
$644B
$28.9M 1.28%
308,313
-9,896
-3% -$875K
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$28.7M 1.27%
319,060
+15,092
+5% +$1.46M
ALK icon
33
Alaska Air
ALK
$5.29B
$27.2M 1.21%
466,938
+40,766
+10% +$2.82M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$26.6M 1.18%
362,188
+254,463
+236% +$18M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$26M 1.15%
738,620
-21,500
-3% -$789K
T icon
36
AT&T
T
$159B
$25.7M 1.14%
788,760
+24,027
+3% +$715K
BA icon
37
Boeing
BA
$171B
$25.5M 1.13%
196,218
+7,387
+4% +$963K
PFE icon
38
Pfizer
PFE
$143B
$25.1M 1.12%
751,871
+36,616
+5% +$1.17M
SWK icon
39
Stanley Black & Decker
SWK
$14.3B
$25.1M 1.11%
225,634
-33,255
-13% -$3.7M
GE icon
40
GE Aerospace
GE
$374B
$24.1M 1.07%
159,741
-8,416
-5% -$1.23M
AVGO icon
41
Broadcom
AVGO
$1.85T
$23M 1.02%
+1,479,710
New +$22.5M
CVX icon
42
Chevron
CVX
$392B
$22.8M 1.01%
217,308
-4,383
-2% -$441K
EA icon
43
Electronic Arts
EA
$53B
$22.3M 0.99%
294,700
-9,731
-3% -$685K
HIG icon
44
Hartford Financial Services
HIG
$38.9B
$20.7M 0.92%
465,988
-18,200
-4% -$812K
KR icon
45
Kroger
KR
$35.4B
$20.2M 0.9%
549,619
-372,432
-40% -$13.4M
DG icon
46
Dollar General
DG
$28B
$19.9M 0.88%
211,573
+207,235
+4,777% +$17.9M
CMS icon
47
CMS Energy
CMS
$22.6B
$19.2M 0.85%
417,820
-16,636
-4% -$699K
XEL icon
48
Xcel Energy
XEL
$48.8B
$19.1M 0.85%
425,741
-14,064
-3% -$582K
MO icon
49
Altria Group
MO
$114B
$17.7M 0.79%
256,995
+238,031
+1,255% +$15.2M
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$17.2M 0.76%
269,603
+162,096
+151% +$10.7M
1
2
3 4 5

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Dana Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.