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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
+4.53%
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
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.72%
222,641
-46,962
-17% -$3.2M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$14.7M 0.7%
656,899
-820,667
-56% -$18.9M
PKG icon
53
Packaging Corp of America
PKG
$22.8B
$14.5M 0.7%
+178,714
New +$13.7M
BAC icon
54
Bank of America
BAC
$440B
$13.8M 0.66%
884,682
+680,014
+332% +$10.1M
AVY icon
55
Avery Dennison
AVY
$13.3B
$13.8M 0.66%
177,174
-23,982
-12% -$1.83M
BCR
56
DELISTED
CR Bard Inc.
BCR
$13.2M 0.63%
58,692
-5,658
-9% -$1.27M
EEFT icon
57
Euronet Worldwide
EEFT
$2.7B
$12.2M 0.59%
149,562
+2,644
+2% +$203K
PNC icon
58
PNC Financial Services
PNC
$100B
$12M 0.57%
133,017
-21,776
-14% -$1.87M
DLX icon
59
Deluxe
DLX
$1.19B
$11.1M 0.53%
166,064
-11,707
-7% -$797K
AFL icon
60
Aflac
AFL
$63.1B
$10.7M 0.51%
296,882
-21,396
-7% -$779K
CNK icon
61
Cinemark Holdings
CNK
$4.27B
$10.6M 0.51%
276,168
-14,234
-5% -$539K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$10.4M 0.5%
123,323
-16,130
-12% -$1.35M
VLO icon
63
Valero Energy
VLO
$84.6B
$10.4M 0.5%
195,614
-2,528
-1% -$135K
HAS icon
64
Hasbro
HAS
$13.1B
$9.97M 0.48%
125,663
+4,585
+4% +$372K
SJM icon
65
J.M. Smucker
SJM
$12.8B
$9.93M 0.48%
73,289
+53,457
+270% +$7.85M
GIS icon
66
General Mills
GIS
$19.5B
$9.88M 0.47%
154,719
+3,380
+2% +$235K
DOX icon
67
Amdocs
DOX
$6.27B
$9.86M 0.47%
170,504
-362,186
-68% -$21.3M
PCG icon
68
PG&E
PCG
$37.8B
$9.36M 0.45%
152,944
-2,509
-2% -$159K
NP
69
DELISTED
Neenah, Inc. Common Stock
NP
$9.3M 0.45%
117,712
-14,704
-11% -$1.13M
EME icon
70
Emcor
EME
$35.4B
$9.05M 0.43%
+151,737
New +$8.39M
ATO icon
71
Atmos Energy
ATO
$28.9B
$8.92M 0.43%
119,805
-6,066
-5% -$467K
MTN icon
72
Vail Resorts
MTN
$5.32B
$8.62M 0.41%
54,960
+37,741
+219% +$5.75M
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.28M 0.4%
+138,511
New +$8.24M
AMZN icon
74
Amazon
AMZN
$2.97T
$7.95M 0.38%
189,780
-45,080
-19% -$1.73M
DELL icon
75
Dell
DELL
$273B
$7.36M 0.35%
+548,361
New +$7.45M
1 2
3
4 5

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Dana Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.