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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
+8.14%
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
$2.47B
AUM Growth
+$743M
Cap. Flow
+$623M
Cap. Flow %
25.21%
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.6M
3
CDW icon
CDW
CDW
+$26.4M
4
AAP icon
Advance Auto Parts
AAP
+$23.5M
5
HCA icon
HCA Healthcare
HCA
+$21.6M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.4M
2
QCOM icon
Qualcomm
QCOM
+$19.7M
3
UHS icon
Universal Health Services
UHS
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.8B
$17.8M 0.72%
162,706
+126,778
+353% +$13.9M
AAP icon
52
Advance Auto Parts
AAP
$3.59B
$17.7M 0.72%
+160,220
New +$23.5M
T icon
53
AT&T
T
$158B
$17.6M 0.71%
691,819
+153,964
+29% +$3.99M
DOX icon
54
Amdocs
DOX
$5.87B
$17.4M 0.7%
372,290
+7,484
+2% +$351K
MSFT icon
55
Microsoft
MSFT
$3.62T
$17.2M 0.69%
369,657
+156,090
+73% +$7.33M
IBM icon
56
IBM
IBM
$222B
$16.7M 0.67%
108,759
-21,189
-16% -$3.37M
XEL icon
57
Xcel Energy
XEL
$48.2B
$16.6M 0.67%
462,288
+291
+0.1% +$9.77K
ABG icon
58
Asbury Automotive
ABG
$3.94B
$16.5M 0.67%
217,044
+127,596
+143% +$9.15M
COR icon
59
Cencora
COR
$61.7B
$16.5M 0.67%
182,467
+130,626
+252% +$11.2M
DVN icon
60
Devon Energy
DVN
$48.5B
$16.2M 0.66%
264,590
+200,746
+314% +$12.2M
DST
61
DELISTED
DST Systems Inc.
DST
$15M 0.61%
+318,416
New +$14.9M
CSCO icon
62
Cisco
CSCO
$479B
$14.5M 0.59%
522,460
+63,120
+14% +$1.63M
DVA icon
63
DaVita
DVA
$12B
$13.8M 0.56%
181,786
+129,444
+247% +$9.75M
CAH icon
64
Cardinal Health
CAH
$56B
$13.5M 0.55%
167,711
+130,443
+350% +$10.3M
DLX icon
65
Deluxe
DLX
$1.22B
$13.3M 0.54%
214,025
+150,551
+237% +$8.85M
EAT icon
66
Brinker International
EAT
$9.69B
$13.1M 0.53%
222,560
+137,306
+161% +$7.49M
DOV icon
67
Dover
DOV
$28.3B
$12.4M 0.5%
214,789
+159,437
+288% +$9.88M
BALL icon
68
Ball Corp
BALL
$16.8B
$11.6M 0.47%
339,506
+223,834
+194% +$7.37M
JPM icon
69
JPMorgan Chase
JPM
$955B
$11.5M 0.47%
183,785
+33,402
+22% +$2.01M
TRN icon
70
Trinity Industries
TRN
$2.59B
$11.4M 0.46%
566,304
+59,936
+12% +$1.45M
AGN
71
DELISTED
Allergan plc
AGN
$11M 0.44%
42,681
+5,777
+16% +$1.44M
GATX icon
72
GATX Corp
GATX
$6.34B
$11M 0.44%
190,339
+137,544
+261% +$8.18M
GIS icon
73
General Mills
GIS
$19.2B
$10.9M 0.44%
204,754
+139,795
+215% +$7.23M
LUV icon
74
Southwest Airlines
LUV
$23.9B
$10.9M 0.44%
257,702
+34,589
+16% +$1.29M
DIS icon
75
Walt Disney
DIS
$177B
$10.1M 0.41%
107,133
+17,656
+20% +$1.59M
1 2
3
4 5

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Dana Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.

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

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.

  • Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
  • Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
  • Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
  • Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
  • Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.