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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
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$6.2B
$16.4M 0.73%
161,164
-7,896
-5% -$888K
SEE
52
DELISTED
Sealed Air
SEE
$16.2M 0.72%
353,395
-9,787
-3% -$468K
STE icon
53
Steris
STE
$22.4B
$16.2M 0.72%
235,333
+617
+0.3% +$43.2K
RCL icon
54
Royal Caribbean
RCL
$87.5B
$15.4M 0.69%
229,874
-7,337
-3% -$562K
BCR
55
DELISTED
CR Bard Inc.
BCR
$15.1M 0.67%
+64,350
New +$14M
AVY icon
56
Avery Dennison
AVY
$13.3B
$15M 0.67%
201,156
+545
+0.3% +$40.5K
NWL icon
57
Newell Brands
NWL
$2.63B
$14.5M 0.64%
+298,863
New +$14M
FIX icon
58
Comfort Systems
FIX
$62.3B
$14M 0.62%
429,534
+19,923
+5% +$635K
LYB icon
59
LyondellBasell Industries
LYB
$19.4B
$12.7M 0.56%
170,183
-336
-0.2% -$27.7K
PNC icon
60
PNC Financial Services
PNC
$102B
$12.6M 0.56%
154,793
+5,362
+4% +$461K
DLX icon
61
Deluxe
DLX
$1.22B
$11.8M 0.52%
177,771
+1,804
+1% +$114K
AFL icon
62
Aflac
AFL
$63.6B
$11.5M 0.51%
318,278
+2,178
+0.7% +$74.4K
DGX icon
63
Quest Diagnostics
DGX
$26B
$11.4M 0.5%
139,453
+5,510
+4% +$420K
GIS icon
64
General Mills
GIS
$19B
$10.8M 0.48%
151,339
+578
+0.4% +$36.8K
CNK icon
65
Cinemark Holdings
CNK
$4.42B
$10.6M 0.47%
290,402
+33,803
+13% +$1.18M
DST
66
DELISTED
DST Systems Inc.
DST
$10.4M 0.46%
179,492
+1,282
+0.7% +$75.2K
LII icon
67
Lennox International
LII
$15.5B
$10.4M 0.46%
+73,041
New +$10M
ATO icon
68
Atmos Energy
ATO
$28.7B
$10.2M 0.45%
125,871
+4,435
+4% +$329K
BGG
69
DELISTED
Briggs & Stratton Corp.
BGG
$10.2M 0.45%
481,922
+41,926
+10% +$906K
INGR icon
70
Ingredion
INGR
$6.44B
$10.2M 0.45%
78,641
+29,912
+61% +$3.48M
HAS icon
71
Hasbro
HAS
$12.9B
$10.2M 0.45%
+121,078
New +$10.3M
EEFT icon
72
Euronet Worldwide
EEFT
$2.86B
$10.2M 0.45%
146,918
-64,608
-31% -$4.92M
VLO icon
73
Valero Energy
VLO
$87.7B
$10.1M 0.45%
198,142
-13,483
-6% -$763K
PCG icon
74
PG&E
PCG
$38.1B
$9.94M 0.44%
155,453
+8,159
+6% +$489K
CAH icon
75
Cardinal Health
CAH
$55.9B
$9.62M 0.43%
123,264
-301,951
-71% -$24.1M
1 2
3
4 5

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Dana Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.