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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
+6.87%
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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
-$2.06B
Cap. Flow %
-99,813.5%
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
HAR
Harman International Industries
HAR
+$595K
3
IPG
Interpublic Group of Companies
IPG
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.3M
2
CDW icon
CDW
CDW
+$42.9M
3
KR icon
Kroger
KR
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.2B
$15.9K 0.77%
15,875
-522,078
-97% -$18.6M
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$14.9K 0.72%
14,878
-191,116
-93% -$17.6M
SEE
53
DELISTED
Sealed Air
SEE
$13.9K 0.68%
13,916
-316,779
-96% -$14.7M
HRL icon
54
Hormel Foods
HRL
$13.9B
$11.2K 0.55%
22,492
-301,392
-93% -$10.7M
VLO icon
55
Valero Energy
VLO
$84.9B
$10.7K 0.52%
10,727
-139,075
-93% -$9.48M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$10.5K 0.51%
10,545
-96,055
-90% -$8.23M
JPM icon
57
JPMorgan Chase
JPM
$943B
$10.3K 0.5%
10,296
-142,296
-93% -$9.27M
PFG icon
58
Principal Financial Group
PFG
$24.5B
$10.1K 0.49%
10,070
-239,977
-96% -$11.7M
SNA icon
59
Snap-on
SNA
$21.5B
$10K 0.49%
10,015
-48,564
-83% -$8.08M
AVY icon
60
Avery Dennison
AVY
$13.3B
$9.99K 0.49%
9,994
-153,932
-94% -$9.72M
BFH icon
61
Bread Financial
BFH
$4.43B
$9.74K 0.47%
12,199
-32,311
-73% -$7.31M
MET icon
62
MetLife
MET
$62.7B
$9.7K 0.47%
10,882
-199,053
-95% -$8.75M
DIS icon
63
Walt Disney
DIS
$180B
$9.31K 0.45%
9,308
-81,143
-90% -$9.04M
HON icon
64
Honeywell
HON
$76.5B
$8.78K 0.43%
9,767
-22,814
-70% -$2.09M
ABG icon
65
Asbury Automotive
ABG
$3.86B
$8.58K 0.42%
8,577
-166,034
-95% -$12.6M
AGN
66
DELISTED
Allergan plc
AGN
$8.55K 0.42%
8,547
-25,117
-75% -$7.48M
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$8.43K 0.41%
8,431
-64,542
-88% -$6.63M
EA
68
DELISTED
Electronic Arts
EA
$7.71K 0.37%
7,713
-105,976
-93% -$7.43M
RJF icon
69
Raymond James Financial
RJF
$34.4B
$7.26K 0.35%
10,892
-163,771
-94% -$6.1M
EAT icon
70
Brinker International
EAT
$9.77B
$7.18K 0.35%
7,183
-111,849
-94% -$5.26M
GIS icon
71
General Mills
GIS
$19.4B
$7.17K 0.35%
7,175
-104,461
-94% -$6.01M
NTRS icon
72
Northern Trust
NTRS
$33.6B
$7.09K 0.34%
7,090
-91,745
-93% -$6.6M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$7.05K 0.34%
+7,050
New +$466K
DST
74
DELISTED
DST Systems Inc.
DST
$7.03K 0.34%
14,052
-101,316
-88% -$5.96M
EXPE icon
75
Expedia Group
EXPE
$37.4B
$6.98K 0.34%
6,979
-49,492
-88% -$6.27M
1 2
3
4 5

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Dana Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dana Investment Advisors held 304 positions worth $2.06M, down 100% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $2.06B in Q4 2015, closing 27 positions and reducing 238 holdings. Its most notable exit was PACCAR, an estimated $21.3M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Alphabet (Google) Class A worth $29.5K.

  • Dana Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 590,540 shares worth $29.5K.
  • Dana Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $187K increase.
  • Dana Investment Advisors's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $69.3M.
  • Dana Investment Advisors fully exited PACCAR in Q4 2015, selling an estimated $21.3M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.06M portfolio in Q4 2015.
  • Dana Investment Advisors opened 38 new positions and closed 27 in Q4 2015.
  • Dana Investment Advisors's portfolio value fell 100% quarter-over-quarter to $2.06M.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.