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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
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.3B
$13.9M 0.87%
475,453
+280,907
+144% +$7.78M
KLAC icon
52
KLA
KLAC
$260B
$13.9M 0.87%
2,013,410
-305,710
-13% -$1.98M
XEL icon
53
Xcel Energy
XEL
$48.7B
$13.5M 0.85%
444,931
+170,209
+62% +$4.96M
VLO icon
54
Valero Energy
VLO
$86.5B
$13.4M 0.84%
+253,011
New +$13M
T icon
55
AT&T
T
$163B
$12.9M 0.81%
488,821
+52,423
+12% +$1.32M
EOG icon
56
EOG Resources
EOG
$71.3B
$8.76M 0.55%
104,068
+12,462
+14% +$1.11M
MSFT icon
57
Microsoft
MSFT
$3.7T
$8.63M 0.54%
210,600
-18,410
-8% -$691K
SNDK
58
DELISTED
SANDISK CORP
SNDK
$8.45M 0.53%
104,012
+6,855
+7% +$506K
KR icon
59
Kroger
KR
$34.7B
$8.01M 0.5%
366,804
-893,086
-71% -$17.8M
DIS icon
60
Walt Disney
DIS
$181B
$7.61M 0.48%
94,979
-5,939
-6% -$460K
TT icon
61
Trane Technologies
TT
$106B
$7.47M 0.47%
130,505
-1,495
-1% -$89.1K
PTC icon
62
PTC
PTC
$16B
$6.75M 0.42%
190,475
+170,124
+836% +$6.25M
MCHP icon
63
Microchip Technology
MCHP
$46.2B
$6.73M 0.42%
+281,844
New +$6.44M
MA icon
64
Mastercard
MA
$493B
$6.71M 0.42%
89,783
-3,257
-4% -$254K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.33T
$6.62M 0.41%
270,611
-22,363
-8% -$651K
CTSH icon
66
Cognizant
CTSH
$25.9B
$6.36M 0.4%
125,710
+120,642
+2,380% +$6.03M
HRL icon
67
Hormel Foods
HRL
$13.9B
$6.34M 0.4%
+257,486
New +$5.93M
MD icon
68
Pediatrix Medical
MD
$2.2B
$6.25M 0.39%
100,764
-2,102
-2% -$122K
TJX icon
69
TJX Companies
TJX
$178B
$6.21M 0.39%
204,662
-122
-0.1% -$3.69K
FIS icon
70
Fidelity National Information Services
FIS
$21.8B
$6.2M 0.39%
116,039
-1,399
-1% -$74.6K
AXP icon
71
American Express
AXP
$230B
$6.14M 0.39%
68,240
-2,328
-3% -$208K
LVS icon
72
Las Vegas Sands
LVS
$29.6B
$6.06M 0.38%
75,053
-5,578
-7% -$448K
LUV icon
73
Southwest Airlines
LUV
$23B
$6.03M 0.38%
+255,499
New +$5.59M
CMI icon
74
Cummins
CMI
$88.7B
$5.98M 0.37%
40,116
-5,874
-13% -$816K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$5.97M 0.37%
166,381
-14,773
-8% -$564K
1 2
3
4 5

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Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

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

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.