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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
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$48.9B
$5.87M 0.37%
252,493
-11,485
-4% -$267K
JCI icon
77
Johnson Controls International
JCI
$93.6B
$5.83M 0.37%
117,708
-287,521
-71% -$14.6M
WAB icon
78
Wabtec
WAB
$49.9B
$5.81M 0.36%
74,999
-22,595
-23% -$1.73M
HD icon
79
Home Depot
HD
$349B
$5.69M 0.36%
71,904
+666
+0.9% +$53K
APTV icon
80
Aptiv
APTV
$9.61B
$5.64M 0.35%
83,141
-4,688
-5% -$299K
BIIB icon
81
Biogen
BIIB
$30.5B
$5.58M 0.35%
18,236
-3,628
-17% -$1.15M
CELG
82
DELISTED
Celgene Corp
CELG
$5.51M 0.35%
78,902
+2,892
+4% +$229K
NEE icon
83
NextEra Energy
NEE
$176B
$5.48M 0.34%
229,052
-645,168
-74% -$14.6M
KO icon
84
Coca-Cola
KO
$374B
$5.38M 0.34%
139,113
+5,062
+4% +$196K
AGN
85
DELISTED
Allergan plc
AGN
$5.29M 0.33%
25,724
-7,218
-22% -$1.43M
PARA
86
DELISTED
Paramount Global Class B
PARA
$5.29M 0.33%
85,577
-16,500
-16% -$1.04M
DOX icon
87
Amdocs
DOX
$6.28B
$5.14M 0.32%
+110,628
New +$4.84M
STZ icon
88
Constellation Brands
STZ
$22.6B
$5.11M 0.32%
+60,110
New +$4.78M
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.03M 0.32%
+81,022
New +$4.62M
EMN icon
90
Eastman Chemical
EMN
$8.4B
$5.03M 0.32%
58,375
-187,250
-76% -$15.3M
PNC icon
91
PNC Financial Services
PNC
$101B
$5M 0.31%
57,499
-7,666
-12% -$626K
PPG icon
92
PPG Industries
PPG
$26B
$4.59M 0.29%
47,508
-2,446
-5% -$232K
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
$4.53M 0.28%
102,994
-88,576
-46% -$4.38M
MAN icon
94
ManpowerGroup
MAN
$2.57B
$4.33M 0.27%
54,933
+1,428
+3% +$113K
ABG icon
95
Asbury Automotive
ABG
$3.88B
$4.12M 0.26%
74,506
+60,810
+444% +$3.1M
OHI icon
96
Omega Healthcare
OHI
$14.8B
$3.6M 0.23%
107,364
-330,568
-75% -$10.5M
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
$3.38M 0.21%
53,776
-1,163
-2% -$70.4K
TEL icon
98
TE Connectivity
TEL
$62.3B
$3.17M 0.2%
52,658
+10,242
+24% +$587K
BLK icon
99
Blackrock
BLK
$175B
$3.17M 0.2%
10,065
-215
-2% -$65.7K
EAT icon
100
Brinker International
EAT
$9.75B
$3.16M 0.2%
60,313
-9,626
-14% -$482K
2 3
4
5 6

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Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

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

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.