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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
152
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.6B
$17M 0.8%
251,054
-1,989
-0.8% -$141K
XEL icon
52
Xcel Energy
XEL
$48.2B
$17M 0.8%
527,760
+16,278
+3% +$548K
CMS icon
53
CMS Energy
CMS
$22.4B
$16.8M 0.79%
527,505
+11,093
+2% +$373K
LOW icon
54
Lowe's Companies
LOW
$123B
$15.6M 0.73%
232,483
+50,871
+28% +$3.63M
ABG icon
55
Asbury Automotive
ABG
$3.94B
$15.5M 0.72%
170,623
+75,124
+79% +$6.52M
BFH icon
56
Bread Financial
BFH
$4.54B
$14.2M 0.66%
60,760
+3,280
+6% +$785K
TRN icon
57
Trinity Industries
TRN
$2.59B
$13.2M 0.62%
691,243
-26,424
-4% -$592K
SWK icon
58
Stanley Black & Decker
SWK
$15.6B
$12.7M 0.59%
+120,259
New +$12.3M
AGN
59
DELISTED
Allergan plc
AGN
$10.6M 0.5%
34,973
-3,012
-8% -$898K
DIS icon
60
Walt Disney
DIS
$177B
$10.6M 0.5%
92,813
+9,049
+11% +$994K
JPM icon
61
JPMorgan Chase
JPM
$955B
$10.3M 0.48%
151,499
-6,315
-4% -$412K
AVY icon
62
Avery Dennison
AVY
$13.4B
$9.55M 0.45%
156,749
+149,949
+2,205% +$8.72M
HRL icon
63
Hormel Foods
HRL
$13.9B
$9.54M 0.45%
338,306
+55,536
+20% +$1.57M
MET icon
64
MetLife
MET
$61.9B
$9.41M 0.44%
188,678
+18,398
+11% +$871K
VLO icon
65
Valero Energy
VLO
$87.1B
$9.28M 0.43%
148,280
+57,944
+64% +$3.42M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$7.46M 0.35%
280,260
-4,419
-2% -$118K
CELG
67
DELISTED
Celgene Corp
CELG
$7.32M 0.34%
63,217
-2,364
-4% -$270K
LRCX icon
68
Lam Research
LRCX
$385B
$7.22M 0.34%
+887,020
New +$6.97M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$6.97M 0.33%
+78,346
New +$6.84M
SNA icon
70
Snap-on
SNA
$21.7B
$6.94M 0.33%
43,578
-4,860
-10% -$750K
EA icon
71
Electronic Arts
EA
$52.9B
$6.82M 0.32%
+102,553
New +$6.31M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$6.75M 0.32%
78,682
+35
+0% +$2.86K
DLX icon
73
Deluxe
DLX
$1.22B
$6.72M 0.31%
108,383
+12,515
+13% +$822K
CTSH icon
74
Cognizant
CTSH
$25.1B
$6.67M 0.31%
109,272
-8,217
-7% -$516K
HD icon
75
Home Depot
HD
$352B
$6.34M 0.3%
57,091
-2,112
-4% -$236K
1 2
3
4 5

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QCG
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EFM
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BDLIB
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ECA
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Dana Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.