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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
-5.17%
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
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.48B
$18.2M 0.86%
404,428
+31,317
+8% +$1.89M
LYB icon
52
LyondellBasell Industries
LYB
$19.4B
$17.2M 0.81%
205,994
-1,469
-0.7% -$131K
SEE
53
DELISTED
Sealed Air
SEE
$15.5M 0.73%
+330,695
New +$17.1M
PFE icon
54
Pfizer
PFE
$149B
$14.7M 0.69%
493,052
+393,528
+395% +$12.6M
ABG icon
55
Asbury Automotive
ABG
$3.87B
$14.2M 0.67%
174,611
+3,988
+2% +$338K
PFG icon
56
Principal Financial Group
PFG
$24.4B
$11.8M 0.56%
+250,047
New +$13M
HRL icon
57
Hormel Foods
HRL
$13.8B
$10.3M 0.48%
323,884
-14,422
-4% -$432K
JPM icon
58
JPMorgan Chase
JPM
$941B
$9.3M 0.44%
152,592
+1,093
+0.7% +$71.6K
AVY icon
59
Avery Dennison
AVY
$13.1B
$9.27M 0.44%
163,926
+7,177
+5% +$433K
DIS icon
60
Walt Disney
DIS
$180B
$9.24M 0.44%
90,451
-2,362
-3% -$257K
BFH icon
61
Bread Financial
BFH
$4.39B
$9.2M 0.43%
44,510
-16,250
-27% -$3.51M
AGN
62
DELISTED
Allergan plc
AGN
$9.15M 0.43%
33,664
-1,309
-4% -$402K
VLO icon
63
Valero Energy
VLO
$84.9B
$9M 0.42%
149,802
+1,522
+1% +$96.7K
SNA icon
64
Snap-on
SNA
$21.3B
$8.84M 0.42%
58,579
+15,001
+34% +$2.41M
MET icon
65
MetLife
MET
$62.8B
$8.82M 0.42%
209,935
+21,257
+11% +$993K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$8.63M 0.41%
106,600
+28,254
+36% +$2.46M
EA
67
DELISTED
Electronic Arts
EA
$7.7M 0.36%
113,689
+11,136
+11% +$780K
NTRS icon
68
Northern Trust
NTRS
$33.4B
$6.74M 0.32%
+98,835
New +$7.26M
EXPE icon
69
Expedia Group
EXPE
$37.5B
$6.65M 0.31%
+56,471
New +$6.51M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$6.56M 0.31%
72,973
-5,709
-7% -$524K
CTSH icon
71
Cognizant
CTSH
$25.7B
$6.53M 0.31%
104,220
-5,052
-5% -$317K
HD icon
72
Home Depot
HD
$350B
$6.36M 0.3%
55,075
-2,016
-4% -$233K
EAT icon
73
Brinker International
EAT
$9.76B
$6.27M 0.3%
119,032
+14,739
+14% +$821K
GIS icon
74
General Mills
GIS
$19.2B
$6.27M 0.3%
111,636
+13,566
+14% +$777K
CELG
75
DELISTED
Celgene Corp
CELG
$6.26M 0.3%
57,917
-5,300
-8% -$658K
1 2
3
4 5

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BDLIB
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Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.