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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
+5.93%
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
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$15.7M 0.74%
672,144
+15,245
+2% +$352K
AMT icon
52
American Tower
AMT
$79.8B
$15.6M 0.74%
147,858
+119,873
+428% +$13M
STWD icon
53
Starwood Property Trust
STWD
$5.91B
$15.5M 0.73%
+704,377
New +$15.5M
PNC icon
54
PNC Financial Services
PNC
$101B
$15M 0.71%
128,457
-4,560
-3% -$474K
ALB icon
55
Albemarle
ALB
$14.8B
$13.2M 0.62%
153,260
-23,579
-13% -$2M
AVY icon
56
Avery Dennison
AVY
$13.2B
$12.8M 0.6%
181,934
+4,760
+3% +$346K
VLO icon
57
Valero Energy
VLO
$87.2B
$12.6M 0.6%
185,091
-10,523
-5% -$648K
BCR
58
DELISTED
CR Bard Inc.
BCR
$12.5M 0.59%
55,596
-3,096
-5% -$673K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 0.58%
223,347
-537,098
-71% -$26.8M
NWL icon
60
Newell Brands
NWL
$2.56B
$11.8M 0.56%
264,398
-383,542
-59% -$18.6M
CSCO icon
61
Cisco
CSCO
$476B
$11.3M 0.53%
373,126
-759,075
-67% -$23.1M
EME icon
62
Emcor
EME
$35.7B
$11M 0.52%
155,651
+3,914
+3% +$256K
DLX icon
63
Deluxe
DLX
$1.19B
$10.7M 0.5%
148,958
-17,106
-10% -$1.15M
EEFT icon
64
Euronet Worldwide
EEFT
$2.73B
$10.4M 0.49%
143,548
-6,014
-4% -$465K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$10.2M 0.48%
110,467
-12,856
-10% -$1.11M
CNK icon
66
Cinemark Holdings
CNK
$4.4B
$10.1M 0.48%
263,247
-12,921
-5% -$514K
MTN icon
67
Vail Resorts
MTN
$5.23B
$9.93M 0.47%
61,527
+6,567
+12% +$1.04M
AMP icon
68
Ameriprise Financial
AMP
$49.5B
$9.81M 0.46%
88,457
-206,421
-70% -$21.8M
PRU icon
69
Prudential Financial
PRU
$41.9B
$9.59M 0.45%
+92,193
New +$8.74M
NP
70
DELISTED
Neenah, Inc. Common Stock
NP
$9.39M 0.44%
110,182
-7,530
-6% -$624K
AFL icon
71
Aflac
AFL
$64.5B
$9.3M 0.44%
267,170
-29,712
-10% -$1.05M
SNA icon
72
Snap-on
SNA
$21.5B
$9.24M 0.44%
53,974
+10,259
+23% +$1.67M
DOX icon
73
Amdocs
DOX
$6.28B
$9.23M 0.44%
158,465
-12,039
-7% -$710K
GIS icon
74
General Mills
GIS
$19.3B
$9.23M 0.44%
149,434
-5,285
-3% -$327K
SJM icon
75
J.M. Smucker
SJM
$12.7B
$8.88M 0.42%
69,380
-3,909
-5% -$507K
1 2
3
4 5

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Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

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

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.