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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
+11.7%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$16.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
MCK icon
McKesson
MCK
+$18.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$19.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$6.3M 0.41%
117,438
+3,311
+3% +$163K
BIIB icon
77
Biogen
BIIB
$30.5B
$6.11M 0.39%
21,864
+338
+2% +$87.4K
EBAY icon
78
eBay
EBAY
$48.9B
$6.1M 0.39%
263,978
+13,032
+5% +$288K
HD icon
79
Home Depot
HD
$349B
$5.87M 0.38%
71,238
+2,831
+4% +$221K
NTAP icon
80
NetApp
NTAP
$37.6B
$5.76M 0.37%
139,917
+6,051
+5% +$246K
KO icon
81
Coca-Cola
KO
$374B
$5.54M 0.36%
134,051
+5,521
+4% +$218K
AGN
82
DELISTED
Allergan plc
AGN
$5.53M 0.36%
32,942
+282
+0.9% +$44.1K
MD icon
83
Pediatrix Medical
MD
$2.15B
$5.49M 0.35%
102,866
+3,958
+4% +$212K
APTV icon
84
Aptiv
APTV
$9.61B
$5.28M 0.34%
87,829
+3,772
+4% +$218K
CMS icon
85
CMS Energy
CMS
$22.3B
$5.21M 0.33%
194,546
+14,828
+8% +$399K
GEN icon
86
Gen Digital
GEN
$16.8B
$5.13M 0.33%
217,544
-58,693
-21% -$1.37M
PNC icon
87
PNC Financial Services
PNC
$101B
$5.06M 0.32%
65,165
+12,980
+25% +$973K
PM icon
88
Philip Morris
PM
$293B
$4.89M 0.31%
56,100
+2,802
+5% +$245K
FMC icon
89
FMC
FMC
$1.32B
$4.85M 0.31%
74,109
+2,924
+4% +$185K
LYB icon
90
LyondellBasell Industries
LYB
$19.8B
$4.85M 0.31%
+60,380
New +$4.63M
PPG icon
91
PPG Industries
PPG
$26B
$4.74M 0.3%
49,954
+1,352
+3% +$122K
MAN icon
92
ManpowerGroup
MAN
$2.57B
$4.59M 0.3%
+53,505
New +$4.28M
AMP icon
93
Ameriprise Financial
AMP
$49.5B
$4.14M 0.27%
35,973
+5,829
+19% +$602K
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.88M 0.25%
88,008
+59,820
+212% +$2.5M
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
$3.46M 0.22%
54,939
+6,094
+12% +$364K
BLK icon
96
Blackrock
BLK
$175B
$3.25M 0.21%
10,280
-691
-6% -$206K
EAT icon
97
Brinker International
EAT
$9.75B
$3.24M 0.21%
69,939
+15,360
+28% +$681K
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$3.21M 0.21%
173
+19
+12% +$360K
COR icon
99
Cencora
COR
$63.2B
$3.17M 0.2%
45,150
+11,046
+32% +$742K
NSC icon
100
Norfolk Southern
NSC
$76.9B
$3.13M 0.2%
33,665
+11,052
+49% +$948K
2 3
4
5 6

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Dana Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.

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

  • Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
  • Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
  • Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
  • Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
  • Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
  • Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.