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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
+4.83%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
CVS Health
CVS
|
+$24.6M |
| 4 |
Herc Holdings
HRI
|
+$23.6M |
| 5 |
AbbVie
ABBV
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$23.1B
| $5.35M | 0.41% |
+124,907
| New | +$5.34M |
|
77
Wabtec
WAB
$50.1B
| $5.27M | 0.4% |
+98,587
| New | +$5.19M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $5.25M | 0.4% |
+89,762
| New | +$5.4M |
|
79
TJX Companies
TJX
$174B
| $5.16M | 0.39% |
+206,224
| New | +$5.09M |
|
80
Newell Brands
NWL
$2.71B
| $5.13M | 0.39% |
+195,314
| New | +$5.19M |
|
81
American Express
AXP
$233B
| $5.03M | 0.38% |
+67,267
| New | +$4.79M |
|
82
Abbott
ABT
$185B
| $4.97M | 0.38% |
+142,584
| New | +$5.23M |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $4.92M | 0.37% |
+168,558
| New | +$5.06M |
|
84
PPG Industries
PPG
$25.3B
| $4.82M | 0.36% |
+65,770
| New | +$4.87M |
|
85
Coca-Cola
KO
$372B
| $4.77M | 0.36% |
+118,897
| New | +$4.92M |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $4.71M | 0.36% |
+169,590
| New | +$5.14M |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| $4.7M | 0.36% |
+187,092
| New | +$4.74M |
|
88
Target
TGT
$67.8B
| $4.57M | 0.35% |
+66,291
| New | +$4.61M |
|
89
CMS Energy
CMS
$22.5B
| $4.55M | 0.34% |
+167,484
| New | +$4.7M |
|
90
Flowserve
FLS
$10.2B
| $4.51M | 0.34% |
+83,598
| New | +$4.52M |
|
91
Quanta Services
PWR
$102B
| $4.49M | 0.34% |
+169,805
| New | +$4.71M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.3% |
+64,842
| New | +$3.9M |
|
93
AT&T
T
$160B
| $3.9M | 0.3% |
+146,046
| New | +$4.06M |
|
94
FMC
FMC
$1.3B
| $3.61M | 0.27% |
+68,086
| New | +$3.59M |
|
95
NOV
NOV
$6.94B
| $3.58M | 0.27% |
+57,687
| New | +$3.56M |
|
96
SLB Ltd
SLB
$73.2B
| $3.35M | 0.25% |
+46,818
| New | +$3.47M |
|
97
Phillips 66
PSX
$82.7B
| $3.03M | 0.23% |
+51,490
| New | +$3.24M |
|
98
Blackrock
BLK
$175B
| $2.87M | 0.22% |
+11,168
| New | +$2.99M |
|
99
DaVita
DVA
$14.6B
| $2.79M | 0.21% |
+46,156
| New | +$2.88M |
|
100
VF Corp
VFC
$5.87B
| $2.71M | 0.21% |
+59,612
| New | +$2.53M |
|
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Dana Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dana Investment Advisors, which disclosed 257 positions worth $1.32B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Amgen: 247,189 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Dana Investment Advisors's largest Q2 2013 buy was Amgen: 247,189 shares worth $24.4M.
- Dana Investment Advisors's ten largest holdings make up 18% of its $1.32B portfolio in Q2 2013.
- Dana Investment Advisors disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Dana Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.