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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
+5.93%
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
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$26.6M 1.25%
393,760
+51,113
+15% +$3.29M
HON icon
27
Honeywell
HON
$78.6B
$26.4M 1.24%
252,364
-2,918
-1% -$297K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$26.2M 1.24%
638,229
-103,108
-14% -$4.27M
VZ icon
29
Verizon
VZ
$193B
$26M 1.23%
487,428
-13,186
-3% -$659K
XOM icon
30
ExxonMobil
XOM
$628B
$25.8M 1.21%
285,545
+17,220
+6% +$1.5M
CVX icon
31
Chevron
CVX
$371B
$25.1M 1.18%
212,996
+15,872
+8% +$1.73M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$24.8M 1.17%
625,480
-53,260
-8% -$2.13M
BA icon
33
Boeing
BA
$190B
$24.7M 1.17%
158,848
-24,975
-14% -$3.65M
OC icon
34
Owens Corning
OC
$12.3B
$24.4M 1.15%
472,393
+12,344
+3% +$639K
CFG icon
35
Citizens Financial Group
CFG
$31.1B
$23.9M 1.13%
+671,499
New +$20.3M
SYY icon
36
Sysco
SYY
$40.3B
$22.6M 1.06%
407,256
+8,321
+2% +$432K
PFE icon
37
Pfizer
PFE
$147B
$21.6M 1.02%
700,970
-45,397
-6% -$1.39M
PLD icon
38
Prologis
PLD
$131B
$21.6M 1.02%
409,144
-61,236
-13% -$3.11M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$21.4M 1.01%
591,814
-57,467
-9% -$2.3M
T icon
40
AT&T
T
$158B
$21.3M 1.01%
663,958
-33,497
-5% -$988K
JNPR
41
DELISTED
Juniper Networks
JNPR
$21.2M 1%
+749,402
New +$19.5M
MS icon
42
Morgan Stanley
MS
$343B
$20M 0.94%
+472,604
New +$17.9M
LEA icon
43
Lear
LEA
$6.18B
$19.8M 0.93%
149,729
-23,313
-13% -$2.93M
PKG icon
44
Packaging Corp of America
PKG
$22.8B
$19.4M 0.91%
228,635
+49,921
+28% +$4.19M
RCL icon
45
Royal Caribbean
RCL
$87.6B
$19.2M 0.9%
233,686
+122,301
+110% +$9.63M
STE icon
46
Steris
STE
$22.7B
$18.5M 0.87%
274,378
-18,405
-6% -$1.25M
EXC icon
47
Exelon
EXC
$47.1B
$16.8M 0.79%
663,449
-45,106
-6% -$1.07M
WEC icon
48
WEC Energy
WEC
$35.3B
$16.7M 0.79%
284,330
+255,901
+900% +$14.7M
PARA
49
DELISTED
Paramount Global Class B
PARA
$16.3M 0.77%
+256,198
New +$15.2M
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$16.1M 0.76%
226,451
+3,810
+2% +$263K
1
2
3 4 5

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5NCM
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QCG
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EFM
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
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DFO
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HP
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Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

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

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.