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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
+4.83%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
CVS Health
CVS
|
+$24.6M |
| 4 |
Herc Holdings
HRI
|
+$23.6M |
| 5 |
AbbVie
ABBV
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.8B
| $10.6M | 0.8% |
+92,561
| New | +$11.2M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $10.5M | 0.79% |
+239,787
| New | +$10.3M |
|
53
Intel
INTC
$503B
| $10.2M | 0.77% |
+421,480
| New | +$9.96M |
|
54
BCE
BCE
$20B
| $9.66M | 0.73% |
+235,414
| New | +$10.7M |
|
55
AGNC Investment
AGNC
$12.7B
| $9.59M | 0.73% |
+416,889
| New | +$12.1M |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.36M | 0.63% |
+111,104
| New | +$7.51M |
|
57
Xcel Energy
XEL
$48.5B
| $8.26M | 0.62% |
+291,340
| New | +$8.71M |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $7.69M | 0.58% |
+97,109
| New | +$7.52M |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $7.61M | 0.58% |
+32,728
| New | +$7.69M |
|
60
Walt Disney
DIS
$170B
| $7.14M | 0.54% |
+113,058
| New | +$7.14M |
|
61
Alphabet (Google) Class C
GOOG
$4.56T
| $6.47M | 0.49% |
+295,303
| New | +$6.25M |
|
62
Gen Digital
GEN
$16.8B
| $6.29M | 0.48% |
+280,023
| New | +$6.59M |
|
63
EOG Resources
EOG
$76.5B
| $6.25M | 0.47% |
+94,998
| New | +$6.09M |
|
64
Philip Morris
PM
$288B
| $6.15M | 0.47% |
+71,016
| New | +$6.6M |
|
65
Franklin Resources
BEN
$18B
| $6.02M | 0.46% |
+132,801
| New | +$6.76M |
|
66
Home Depot
HD
$345B
| $5.99M | 0.45% |
+77,280
| New | +$5.81M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $5.77M | 0.44% |
+45,705
| New | +$5.17M |
|
68
Ingredion
INGR
$6.4B
| $5.72M | 0.43% |
+87,231
| New | +$6.13M |
|
69
Mastercard
MA
$500B
| $5.71M | 0.43% |
+99,460
| New | +$5.53M |
|
70
Edgewell Personal Care
EPC
$1.3B
| $5.67M | 0.43% |
+76,044
| New | +$5.53M |
|
71
eBay
EBAY
$48.4B
| $5.57M | 0.42% |
+256,007
| New | +$5.81M |
|
72
Occidental Petroleum
OXY
$54.7B
| $5.54M | 0.42% |
+64,763
| New | +$5.47M |
|
73
NetApp
NTAP
$37.3B
| $5.46M | 0.41% |
+144,644
| New | +$5.24M |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $5.46M | 0.41% |
+190,868
| New | +$5.11M |
|
75
Aptiv
APTV
$10.1B
| $5.37M | 0.41% |
+105,841
| New | +$4.96M |
|
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Dana Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dana Investment Advisors, which disclosed 257 positions worth $1.32B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Amgen: 247,189 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Dana Investment Advisors's largest Q2 2013 buy was Amgen: 247,189 shares worth $24.4M.
- Dana Investment Advisors's ten largest holdings make up 18% of its $1.32B portfolio in Q2 2013.
- Dana Investment Advisors disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Dana Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.