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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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.8B
$13M 0.94%
311,808
-10,595
-3% -$472K
HAL icon
52
Halliburton
HAL
$27.2B
$12.9M 0.93%
+268,869
New +$12.6M
T icon
53
AT&T
T
$161B
$11.1M 0.8%
434,242
+288,196
+197% +$7.57M
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
$10.9M 0.79%
+200,241
New +$10.2M
AVT icon
55
Avnet
AVT
$8.02B
$10.1M 0.73%
+242,364
New +$9.36M
INTC icon
56
Intel
INTC
$509B
$9.99M 0.72%
435,904
+14,424
+3% +$332K
CA
57
DELISTED
CA, Inc.
CA
$9.59M 0.69%
323,180
+132,312
+69% +$3.96M
EOG icon
58
EOG Resources
EOG
$71.4B
$7.98M 0.57%
94,232
-766
-0.8% -$59.4K
TT icon
59
Trane Technologies
TT
$106B
$7.96M 0.57%
153,416
+110,813
+260% +$5.43M
XEL icon
60
Xcel Energy
XEL
$48.1B
$7.94M 0.57%
287,606
-3,734
-1% -$107K
GEN icon
61
Gen Digital
GEN
$16.4B
$6.84M 0.49%
276,237
-3,786
-1% -$95K
MSFT icon
62
Microsoft
MSFT
$3.69T
$6.72M 0.48%
202,084
-459,254
-69% -$15.1M
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.62M 0.48%
87,872
-23,232
-21% -$1.83M
SLB icon
64
SLB Ltd
SLB
$77.5B
$6.48M 0.47%
73,355
+26,537
+57% +$2.18M
DIS icon
65
Walt Disney
DIS
$179B
$6.37M 0.46%
98,776
-14,282
-13% -$916K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.38T
$6.31M 0.45%
289,079
-6,224
-2% -$138K
MA icon
67
Mastercard
MA
$498B
$6.25M 0.45%
92,830
-6,630
-7% -$416K
YHOO
68
DELISTED
Yahoo Inc
YHOO
$6.09M 0.44%
183,709
-3,383
-2% -$95.7K
WAB icon
69
Wabtec
WAB
$49.9B
$6M 0.43%
95,436
-3,151
-3% -$185K
EBAY icon
70
eBay
EBAY
$48.4B
$5.89M 0.42%
250,946
-5,061
-2% -$114K
CMI icon
71
Cummins
CMI
$88.3B
$5.84M 0.42%
+43,930
New +$5.42M
CELG
72
DELISTED
Celgene Corp
CELG
$5.79M 0.42%
75,132
-14,630
-16% -$1.03M
NTAP icon
73
NetApp
NTAP
$36.8B
$5.71M 0.41%
133,866
-10,778
-7% -$448K
TJX icon
74
TJX Companies
TJX
$177B
$5.39M 0.39%
191,148
-15,076
-7% -$401K
JAH
75
DELISTED
JARDEN CORPORATION
JAH
$5.33M 0.38%
165,281
-3,277
-2% -$101K
1 2
3
4 5

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Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.