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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
+4.53%
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
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$29M 1.39%
230,553
-2,744
-1% -$348K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$28.9M 1.39%
225,672
+149,810
+197% +$18.6M
SLB icon
28
SLB Ltd
SLB
$74.1B
$28.8M 1.38%
365,931
-27,415
-7% -$2.18M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$28.8M 1.38%
+649,281
New +$27.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$27.3M 1.31%
678,740
-59,880
-8% -$2.34M
HON icon
31
Honeywell
HON
$78.6B
$26.7M 1.28%
255,282
-34,668
-12% -$3.62M
DFS
32
DELISTED
Discover Financial Services
DFS
$26.7M 1.28%
471,843
+467,203
+10,069% +$26.8M
NDAQ icon
33
Nasdaq
NDAQ
$52.9B
$26.1M 1.25%
1,157,319
-557,238
-33% -$12.9M
VZ icon
34
Verizon
VZ
$193B
$26M 1.25%
500,614
-63,713
-11% -$3.42M
PLD icon
35
Prologis
PLD
$131B
$25.2M 1.21%
470,380
-221,566
-32% -$11.7M
OC icon
36
Owens Corning
OC
$12.3B
$24.6M 1.18%
460,049
+449,983
+4,470% +$24.2M
BA icon
37
Boeing
BA
$190B
$24.2M 1.16%
183,823
-12,395
-6% -$1.63M
PFE icon
38
Pfizer
PFE
$147B
$24M 1.15%
746,367
-5,504
-0.7% -$184K
XOM icon
39
ExxonMobil
XOM
$628B
$23.4M 1.12%
268,325
-39,988
-13% -$3.55M
MO icon
40
Altria Group
MO
$114B
$21.7M 1.04%
342,647
+85,652
+33% +$5.69M
STE icon
41
Steris
STE
$22.7B
$21.4M 1.03%
292,783
+57,450
+24% +$4.06M
T icon
42
AT&T
T
$158B
$21.4M 1.03%
697,455
-91,305
-12% -$2.89M
RCL icon
43
Royal Caribbean
RCL
$87.6B
$21.3M 1.02%
111,385
-118,489
-52% -$8.35M
LEA icon
44
Lear
LEA
$8.34B
$21M 1.01%
173,042
+11,878
+7% +$1.35M
CVX icon
45
Chevron
CVX
$366B
$20.3M 0.97%
197,124
-20,184
-9% -$2.06M
SYY icon
46
Sysco
SYY
$40.3B
$19.6M 0.94%
+398,935
New +$20.5M
OHI icon
47
Omega Healthcare
OHI
$14.8B
$16.9M 0.81%
477,709
+283,325
+146% +$10.1M
EXC icon
48
Exelon
EXC
$47.1B
$16.8M 0.81%
708,555
+598,533
+544% +$15M
CMS icon
49
CMS Energy
CMS
$22.4B
$16.7M 0.8%
397,084
-20,736
-5% -$905K
ALB icon
50
Albemarle
ALB
$14B
$15.1M 0.72%
+176,839
New +$14.6M
1
2
3 4 5

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BDLIB
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Dana Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.