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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
+11.7%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$16.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
MCK icon
McKesson
MCK
+$18.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$19.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.8B
$13.4M 0.86%
293,513
-18,295
-6% -$783K
HAL icon
52
Halliburton
HAL
$27.1B
$13.2M 0.85%
260,262
-8,607
-3% -$445K
OHI icon
53
Omega Healthcare
OHI
$14.7B
$13.1M 0.84%
437,932
+412,137
+1,598% +$13.1M
INTC icon
54
Intel
INTC
$507B
$12.6M 0.81%
486,157
+50,253
+12% +$1.22M
T icon
55
AT&T
T
$162B
$11.6M 0.74%
436,398
+2,156
+0.5% +$56.7K
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
$11.2M 0.72%
191,570
-8,671
-4% -$500K
MSFT icon
57
Microsoft
MSFT
$3.69T
$8.57M 0.55%
229,010
+26,926
+13% +$978K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$8.18M 0.53%
292,974
+3,895
+1% +$98.5K
SLB icon
59
SLB Ltd
SLB
$76.8B
$8.15M 0.52%
90,415
+17,060
+23% +$1.54M
TT icon
60
Trane Technologies
TT
$106B
$8.13M 0.52%
132,000
-21,416
-14% -$1.18M
MA icon
61
Mastercard
MA
$503B
$7.77M 0.5%
93,040
+210
+0.2% +$15.6K
DIS icon
62
Walt Disney
DIS
$181B
$7.71M 0.5%
100,918
+2,142
+2% +$148K
EOG icon
63
EOG Resources
EOG
$71.2B
$7.69M 0.49%
91,606
-2,626
-3% -$225K
XEL icon
64
Xcel Energy
XEL
$48B
$7.68M 0.49%
274,722
-12,884
-4% -$364K
YHOO
65
DELISTED
Yahoo Inc
YHOO
$7.33M 0.47%
181,154
-2,555
-1% -$91.6K
WAB icon
66
Wabtec
WAB
$49.7B
$7.25M 0.47%
97,594
+2,158
+2% +$145K
SNDK
67
DELISTED
SANDISK CORP
SNDK
$6.85M 0.44%
97,157
+89,472
+1,164% +$6.03M
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.84M 0.44%
90,558
+2,686
+3% +$183K
TJX icon
69
TJX Companies
TJX
$178B
$6.53M 0.42%
204,784
+13,636
+7% +$413K
PARA
70
DELISTED
Paramount Global Class B
PARA
$6.51M 0.42%
102,077
-325,250
-76% -$19.1M
JAH
71
DELISTED
JARDEN CORPORATION
JAH
$6.49M 0.42%
158,724
-6,557
-4% -$238K
CMI icon
72
Cummins
CMI
$88.2B
$6.48M 0.42%
45,990
+2,060
+5% +$273K
CELG
73
DELISTED
Celgene Corp
CELG
$6.42M 0.41%
76,010
+878
+1% +$69.5K
AXP icon
74
American Express
AXP
$232B
$6.4M 0.41%
70,568
+1,314
+2% +$108K
LVS icon
75
Las Vegas Sands
LVS
$29.8B
$6.36M 0.41%
80,631
+2,134
+3% +$154K
1 2
3
4 5

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Dana Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.

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

  • Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
  • Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
  • Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
  • Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
  • Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
  • Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.