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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
+1.06%
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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
+$26.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
INTC icon
Intel
INTC
+$19.5M
3
KR icon
Kroger
KR
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23M
2
LO
LORILLARD INC COM STK
LO
+$20.8M
3
VTRS icon
Viatris
VTRS
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.3B
$14.4M 0.83%
484,751
+3,105
+0.6% +$92.7K
T icon
52
AT&T
T
$162B
$14.3M 0.83%
537,855
+17,172
+3% +$457K
XEL icon
53
Xcel Energy
XEL
$48.1B
$14M 0.81%
461,997
+3,941
+0.9% +$123K
BFH icon
54
Bread Financial
BFH
$4.44B
$11.8M 0.68%
59,407
-82,000
-58% -$17.2M
CSCO icon
55
Cisco
CSCO
$476B
$11.6M 0.67%
459,340
+354,627
+339% +$8.92M
MSFT icon
56
Microsoft
MSFT
$3.71T
$9.9M 0.57%
213,567
+4,102
+2% +$183K
JPM icon
57
JPMorgan Chase
JPM
$947B
$9.06M 0.52%
150,383
-2,978
-2% -$174K
AGN
58
DELISTED
Allergan plc
AGN
$8.9M 0.52%
36,904
-1,175
-3% -$263K
DIS icon
59
Walt Disney
DIS
$182B
$7.97M 0.46%
89,477
-3,694
-4% -$326K
EOG icon
60
EOG Resources
EOG
$71.4B
$7.71M 0.45%
77,902
-2,331
-3% -$253K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$7.63M 0.44%
262,519
-4,031
-2% -$117K
LUV icon
62
Southwest Airlines
LUV
$23B
$7.54M 0.44%
223,113
-12,636
-5% -$386K
CELG
63
DELISTED
Celgene Corp
CELG
$7.1M 0.41%
74,922
-2,486
-3% -$224K
PTC icon
64
PTC
PTC
$16B
$7M 0.4%
189,656
-251
-0.1% -$9.6K
HRL icon
65
Hormel Foods
HRL
$13.8B
$6.38M 0.37%
248,246
-5,482
-2% -$134K
CDW icon
66
CDW
CDW
$18.1B
$6.29M 0.36%
202,577
-4,206
-2% -$133K
UTHR icon
67
United Therapeutics
UTHR
$22.6B
$6.27M 0.36%
+48,761
New +$5.03M
MCHP icon
68
Microchip Technology
MCHP
$40.4B
$6.18M 0.36%
261,746
-6,008
-2% -$144K
HD icon
69
Home Depot
HD
$349B
$6.17M 0.36%
67,309
-2,759
-4% -$237K
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$6.16M 0.36%
109,474
-2,592
-2% -$146K
BIIB icon
71
Biogen
BIIB
$30.5B
$5.91M 0.34%
17,866
-472
-3% -$156K
TJX icon
72
TJX Companies
TJX
$179B
$5.87M 0.34%
198,536
-2,820
-1% -$79.5K
ABG icon
73
Asbury Automotive
ABG
$3.88B
$5.76M 0.33%
89,448
+12,172
+16% +$840K
WAB icon
74
Wabtec
WAB
$49.9B
$5.67M 0.33%
70,030
-2,445
-3% -$202K
KO icon
75
Coca-Cola
KO
$374B
$5.63M 0.33%
131,992
-3,108
-2% -$128K
1 2
3
4 5

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Dana Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dana Investment Advisors held 281 positions worth $1.73B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2014 filing shows 19 new, 143 increased, 81 reduced and 26 closed positions. Its largest new stake was Tyson Foods: 479,110 shares worth $18.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2014 buy was Tyson Foods: 479,110 shares worth $18.9M.
  • Dana Investment Advisors added most to Gilead Sciences in Q3 2014, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $20.8M.
  • Dana Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $23M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2014.
  • Dana Investment Advisors opened 19 new positions and closed 26 in Q3 2014.
  • Dana Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.73B.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.