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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
+1.43%
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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1.94B
Cap. Flow %
87.28%
Top 10 Hldgs %
17.94%
Holding
316
New
39
Increased
225
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
AAPL icon
Apple
AAPL
+$37M
3
CDW icon
CDW
CDW
+$36.8M
4
NDAQ icon
Nasdaq
NDAQ
+$35.5M
5
TGT icon
Target
TGT
+$34.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
QRVO icon
Qorvo
QRVO
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$17.4M 0.79%
363,182
+349,266
+2,510% +$15.3M
STE icon
52
Steris
STE
$22.6B
$16.7M 0.75%
234,716
+231,230
+6,633% +$15.6M
EEFT icon
53
Euronet Worldwide
EEFT
$2.73B
$15.7M 0.71%
211,526
+206,319
+3,962% +$14.6M
LYB icon
54
LyondellBasell Industries
LYB
$19.8B
$14.6M 0.66%
170,519
+155,641
+1,046% +$12.5M
ANDV
55
DELISTED
Andeavor
ANDV
$14.6M 0.66%
169,619
+152,190
+873% +$13.1M
AVY icon
56
Avery Dennison
AVY
$13.2B
$14.5M 0.65%
200,611
+190,617
+1,907% +$12.3M
VLO icon
57
Valero Energy
VLO
$87.2B
$13.6M 0.61%
211,625
+200,898
+1,873% +$12.8M
FIX icon
58
Comfort Systems
FIX
$60.3B
$13M 0.59%
409,611
+403,037
+6,131% +$11.4M
PNC icon
59
PNC Financial Services
PNC
$101B
$12.6M 0.57%
149,431
+116,222
+350% +$9.9M
UNH icon
60
UnitedHealth
UNH
$367B
$11.6M 0.52%
+89,625
New +$10.6M
DLX icon
61
Deluxe
DLX
$1.19B
$11M 0.5%
175,967
+169,293
+2,537% +$9.43M
HRL icon
62
Hormel Foods
HRL
$13.8B
$10.7M 0.48%
248,200
+225,708
+1,004% +$9.41M
BGG
63
DELISTED
Briggs & Stratton Corp.
BGG
$10.5M 0.47%
+439,996
New +$9.08M
GATX icon
64
GATX Corp
GATX
$6.31B
$10.3M 0.47%
217,416
+210,893
+3,233% +$8.99M
RHP icon
65
Ryman Hospitality Properties
RHP
$7.84B
$10.3M 0.46%
199,845
+193,251
+2,931% +$9.33M
DST
66
DELISTED
DST Systems Inc.
DST
$10M 0.45%
178,210
+164,158
+1,168% +$8.75M
AFL icon
67
Aflac
AFL
$64.5B
$9.98M 0.45%
316,100
+305,480
+2,876% +$9.07M
HAR
68
DELISTED
Harman International Industries
HAR
$9.94M 0.45%
111,667
+105,795
+1,802% +$8.41M
AVT icon
69
Avnet
AVT
$7.94B
$9.84M 0.44%
222,112
+215,887
+3,468% +$8.87M
HON icon
70
Honeywell
HON
$76.3B
$9.6M 0.43%
95,353
+85,586
+876% +$8.02M
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$9.57M 0.43%
133,943
+127,840
+2,095% +$8.57M
GIS icon
72
General Mills
GIS
$19.3B
$9.55M 0.43%
150,761
+143,586
+2,001% +$8.35M
DIS icon
73
Walt Disney
DIS
$181B
$9.43M 0.43%
94,974
+85,666
+920% +$8.27M
SNA icon
74
Snap-on
SNA
$21.5B
$9.27M 0.42%
59,064
+49,049
+490% +$7.51M
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$9.2M 0.41%
300,651
+295,933
+6,272% +$8.35M
1 2
3
4 5

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Dana Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dana Investment Advisors held 316 positions worth $2.22B, up 107,629% from $2.06M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors deployed $1.94B of net new capital in Q1 2016, opening 39 new positions and adding to 225 existing holdings. Its largest new stake was Prologis: 706,997 shares worth $31.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.76M trimmed.

  • Dana Investment Advisors's largest Q1 2016 buy was Prologis: 706,997 shares worth $31.2M.
  • Dana Investment Advisors added most to Microsoft in Q1 2016, an estimated $37.3M increase.
  • Dana Investment Advisors's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $2.76M.
  • Dana Investment Advisors fully exited Qorvo in Q1 2016, selling an estimated $18.8K.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2016.
  • Dana Investment Advisors opened 39 new positions and closed 50 in Q1 2016.
  • Dana Investment Advisors's portfolio value rose 107,629% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.