We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$1.71B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27M
2
STI
SunTrust Banks, Inc.
STI
+$21.5M
3
PNC icon
PNC Financial Services
PNC
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.3M
2
AVT icon
Avnet
AVT
+$17.4M
3
CA
CA, Inc.
CA
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.5B
$15M 0.88%
481,646
+6,193
+1% +$184K
XEL icon
52
Xcel Energy
XEL
$48.6B
$14.8M 0.86%
458,056
+13,125
+3% +$407K
T icon
53
AT&T
T
$160B
$13.9M 0.81%
520,683
+31,862
+7% +$853K
M icon
54
Macy's
M
$6.89B
$13.6M 0.8%
235,007
+220,973
+1,575% +$12.8M
VLO icon
55
Valero Energy
VLO
$88.9B
$13.5M 0.79%
270,108
+17,097
+7% +$943K
EOG icon
56
EOG Resources
EOG
$76.4B
$9.38M 0.55%
80,233
-23,835
-23% -$2.51M
KR icon
57
Kroger
KR
$35.4B
$9.25M 0.54%
374,304
+7,500
+2% +$175K
JPM icon
58
JPMorgan Chase
JPM
$950B
$8.84M 0.52%
153,361
-295,092
-66% -$16.6M
MSFT icon
59
Microsoft
MSFT
$3.66T
$8.73M 0.51%
209,465
-1,135
-0.5% -$45.9K
AGN
60
DELISTED
Allergan plc
AGN
$8.49M 0.5%
38,079
+12,355
+48% +$2.56M
DIS icon
61
Walt Disney
DIS
$170B
$7.99M 0.47%
93,171
-1,808
-2% -$148K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$7.71M 0.45%
266,550
-4,061
-2% -$110K
PTC icon
63
PTC
PTC
$15.4B
$7.37M 0.43%
189,907
-568
-0.3% -$20.5K
CELG
64
DELISTED
Celgene Corp
CELG
$6.65M 0.39%
77,408
-1,494
-2% -$114K
CDW icon
65
CDW
CDW
$19.7B
$6.59M 0.39%
+206,783
New +$6.07M
MCHP icon
66
Microchip Technology
MCHP
$43.8B
$6.54M 0.38%
267,754
-14,090
-5% -$336K
LUV icon
67
Southwest Airlines
LUV
$23.8B
$6.33M 0.37%
235,749
-19,750
-8% -$498K
HRL icon
68
Hormel Foods
HRL
$13.9B
$6.26M 0.37%
253,728
-3,758
-1% -$90.8K
AXP icon
69
American Express
AXP
$234B
$6.16M 0.36%
64,905
-3,335
-5% -$301K
FIS icon
70
Fidelity National Information Services
FIS
$22.9B
$6.13M 0.36%
112,066
-3,973
-3% -$213K
NEE icon
71
NextEra Energy
NEE
$182B
$6.11M 0.36%
238,588
+9,536
+4% +$232K
WAB icon
72
Wabtec
WAB
$50.5B
$5.99M 0.35%
72,475
-2,524
-3% -$195K
CTSH icon
73
Cognizant
CTSH
$25.3B
$5.99M 0.35%
122,365
-3,345
-3% -$163K
JCI icon
74
Johnson Controls International
JCI
$93.1B
$5.87M 0.34%
112,283
-5,425
-5% -$270K
CMI icon
75
Cummins
CMI
$87.8B
$5.83M 0.34%
37,802
-2,314
-6% -$350K
1 2
3
4 5

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
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
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dana Investment Advisors held 287 positions worth $1.71B, up 7.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2014 filing shows 26 new, 150 increased, 80 reduced and 25 closed positions. Its largest new stake was Trinity Industries: 483,605 shares worth $15.2M. The largest sale was Fifth Third Bancorp, an estimated $20.3M.

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

  • Dana Investment Advisors's largest Q2 2014 buy was Trinity Industries: 483,605 shares worth $15.2M.
  • Dana Investment Advisors added most to TE Connectivity in Q2 2014, an estimated $27M increase.
  • Dana Investment Advisors's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $20.3M.
  • Dana Investment Advisors fully exited Avnet in Q2 2014, selling an estimated $17.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2014.
  • Dana Investment Advisors opened 26 new positions and closed 25 in Q2 2014.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.71B.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.