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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
+5.02%
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
$2.05B
AUM Growth
-$418M
(-17%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.2M |
| 2 |
Broadridge
BR
|
+$26.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$19.6M |
| 4 |
Omega Healthcare
OHI
|
+$19.1M |
| 5 |
ANDV
Andeavor
ANDV
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$37.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$31.4M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Helmerich & Payne
HP
|
+$24.4M |
| 5 |
Tyson Foods
TSN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.8B
| $17.8M | 0.87% |
511,482
+49,194
| +11% | +$1.76M |
|
52
LyondellBasell Industries
LYB
$19.6B
| $17.7M | 0.86% |
201,684
-128,516
| -39% | -$10.8M |
|
53
AT&T
T
$163B
| $16.3M | 0.79% |
659,931
-31,888
| -5% | -$811K |
|
54
Viatris
VTRS
$19.3B
| $15M | 0.73% |
253,043
+165,412
| +189% | +$9.43M |
|
|
55
Bread Financial
BFH
$4.39B
| $13.6M | 0.66% |
57,480
-162,305
| -74% | -$37.1M |
|
56
Lowe's Companies
LOW
$125B
| $13.5M | 0.66% |
+181,612
| New | +$13M |
|
57
EOG Resources
EOG
$71.3B
| $12.6M | 0.61% |
137,390
-92,038
| -40% | -$8.32M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $11.3M | 0.55% |
37,985
-4,696
| -11% | -$1.34M |
|
59
Devon Energy
DVN
$47.6B
| $11.3M | 0.55% |
186,999
-77,591
| -29% | -$4.73M |
|
60
JPMorgan Chase
JPM
$951B
| $9.56M | 0.47% |
157,814
-25,971
| -14% | -$1.54M |
|
61
Microsoft
MSFT
$3.71T
| $9.51M | 0.46% |
233,912
-135,745
| -37% | -$5.91M |
|
62
Walt Disney
DIS
$181B
| $8.79M | 0.43% |
83,764
-23,369
| -22% | -$2.36M |
|
63
Hormel Foods
HRL
$13.8B
| $8.04M | 0.39% |
282,770
-38,832
| -12% | -$1.06M |
|
64
Asbury Automotive
ABG
$3.82B
| $7.94M | 0.39% |
95,499
-121,545
| -56% | -$9.38M |
|
65
United Therapeutics
UTHR
$22.8B
| $7.9M | 0.38% |
45,830
-14,100
| -24% | -$2.15M |
|
66
Alphabet (Google) Class C
GOOG
$4.33T
| $7.83M | 0.38% |
284,679
-41,213
| -13% | -$1.1M |
|
67
MetLife
MET
$62.1B
| $7.67M | 0.37% |
170,280
-466,789
| -73% | -$21M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $7.56M | 0.37% |
65,581
-22,323
| -25% | -$2.67M |
|
69
Cognizant
CTSH
$26B
| $7.33M | 0.36% |
117,489
-30,485
| -21% | -$1.8M |
|
70
Biogen
BIIB
$30.5B
| $7.21M | 0.35% |
17,073
-4,911
| -22% | -$1.94M |
|
71
Snap-on
SNA
$21.5B
| $7.12M | 0.35% |
48,438
+37,818
| +356% | +$5.32M |
|
72
TJX Companies
TJX
$179B
| $7.08M | 0.34% |
202,118
-44,514
| -18% | -$1.52M |
|
73
Southwest Airlines
LUV
$23B
| $7.03M | 0.34% |
158,666
-99,036
| -38% | -$4.33M |
|
74
Fidelity National Information Services
FIS
$21.9B
| $6.98M | 0.34% |
102,577
-27,168
| -21% | -$1.78M |
|
75
Home Depot
HD
$353B
| $6.73M | 0.33% |
59,203
-20,630
| -26% | -$2.28M |
|
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Dana Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.
- Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
- Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
- Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
- Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
- Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
- Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
- Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.
Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.