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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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22B
$5.3M 0.38%
114,127
-10,780
-9% -$489K
AXP icon
77
American Express
AXP
$231B
$5.23M 0.38%
69,254
+1,987
+3% +$149K
LVS icon
78
Las Vegas Sands
LVS
$29.3B
$5.21M 0.37%
+78,497
New +$4.55M
HD icon
79
Home Depot
HD
$354B
$5.19M 0.37%
68,407
-8,873
-11% -$685K
BIIB icon
80
Biogen
BIIB
$30.3B
$5.18M 0.37%
+21,526
New +$4.82M
MD icon
81
Pediatrix Medical
MD
$2.22B
$4.96M 0.36%
+98,908
New +$4.83M
APTV icon
82
Aptiv
APTV
$10.1B
$4.91M 0.35%
84,057
-21,784
-21% -$1.21M
KO icon
83
Coca-Cola
KO
$373B
$4.87M 0.35%
128,530
+9,633
+8% +$381K
CMS icon
84
CMS Energy
CMS
$22.3B
$4.73M 0.34%
179,718
+12,234
+7% +$332K
AGN
85
DELISTED
Allergan plc
AGN
$4.7M 0.34%
32,660
-13,045
-29% -$1.74M
PM icon
86
Philip Morris
PM
$294B
$4.62M 0.33%
53,298
-17,718
-25% -$1.55M
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$4.6M 0.33%
154,380
-15,210
-9% -$433K
FMC icon
88
FMC
FMC
$1.35B
$4.43M 0.32%
71,185
+3,099
+5% +$178K
PPG icon
89
PPG Industries
PPG
$26.6B
$4.06M 0.29%
48,602
-17,168
-26% -$1.37M
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$3.91M 0.28%
63,331
-1,511
-2% -$97.7K
PNC icon
91
PNC Financial Services
PNC
$101B
$3.78M 0.27%
+52,185
New +$3.9M
EPL
92
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.07M 0.22%
82,763
-2,636
-3% -$88K
BLK icon
93
Blackrock
BLK
$176B
$2.97M 0.21%
10,971
-197
-2% -$53.5K
C icon
94
Citigroup
C
$226B
$2.86M 0.21%
59,032
+8,648
+17% +$437K
HRI icon
95
Herc Holdings
HRI
$5.73B
$2.83M 0.2%
42,517
-280,465
-87% -$21.5M
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$2.76M 0.2%
154
+14
+10% +$217K
AMP icon
97
Ameriprise Financial
AMP
$49.2B
$2.75M 0.2%
30,144
-566
-2% -$50K
BEAV
98
DELISTED
B/E Aerospace Inc
BEAV
$2.61M 0.19%
48,845
+387
+0.8% +$19.7K
NOV icon
99
NOV
NOV
$7.08B
$2.57M 0.18%
36,485
-21,202
-37% -$1.42M
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$2.46M 0.18%
27,404
-37,359
-58% -$3.21M
2 3
4
5 6

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Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.