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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
+6.82%
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
$1.71B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27M
2
STI
SunTrust Banks, Inc.
STI
+$21.5M
3
PNC icon
PNC Financial Services
PNC
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.3M
2
AVT icon
Avnet
AVT
+$17.4M
3
CA
CA, Inc.
CA
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.9B
$5.78M 0.34%
18,338
+102
+0.6% +$30.7K
KO icon
77
Coca-Cola
KO
$374B
$5.72M 0.33%
135,100
-4,013
-3% -$163K
TT icon
78
Trane Technologies
TT
$106B
$5.72M 0.33%
91,462
-39,043
-30% -$2.32M
HD icon
79
Home Depot
HD
$351B
$5.67M 0.33%
70,068
-1,836
-3% -$145K
MD icon
80
Pediatrix Medical
MD
$2.14B
$5.64M 0.33%
97,020
-3,744
-4% -$220K
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.62M 0.33%
71,058
-9,964
-12% -$693K
APTV icon
82
Aptiv
APTV
$9.9B
$5.49M 0.32%
79,900
-3,241
-4% -$220K
PARA
83
DELISTED
Paramount Global Class B
PARA
$5.43M 0.32%
87,382
+1,805
+2% +$107K
STZ icon
84
Constellation Brands
STZ
$22.3B
$5.4M 0.32%
61,243
+1,133
+2% +$93.5K
TJX icon
85
TJX Companies
TJX
$176B
$5.35M 0.31%
201,356
-3,306
-2% -$94.3K
ABG icon
86
Asbury Automotive
ABG
$3.97B
$5.31M 0.31%
77,276
+2,770
+4% +$171K
MAN icon
87
ManpowerGroup
MAN
$2.51B
$5.22M 0.31%
61,474
+6,541
+12% +$532K
DVN icon
88
Devon Energy
DVN
$49.3B
$5.18M 0.3%
+65,277
New +$4.75M
EMN icon
89
Eastman Chemical
EMN
$8.36B
$5.07M 0.3%
58,038
-337
-0.6% -$29.3K
PPG icon
90
PPG Industries
PPG
$26.3B
$4.9M 0.29%
46,596
-912
-2% -$90.5K
OHI icon
91
Omega Healthcare
OHI
$14.6B
$4.06M 0.24%
110,210
+2,846
+3% +$102K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$3.6M 0.21%
30,515
+8,120
+36% +$956K
BLK icon
93
Blackrock
BLK
$174B
$3.34M 0.2%
10,452
+387
+4% +$119K
INTC icon
94
Intel
INTC
$512B
$3.28M 0.19%
+106,233
New +$2.91M
DOV icon
95
Dover
DOV
$28.6B
$3.22M 0.19%
43,890
-209,734
-83% -$14.7M
CHRD icon
96
Chord Energy
CHRD
$7.42B
$3.21M 0.19%
57,430
+8,253
+17% +$399K
OXY icon
97
Occidental Petroleum
OXY
$53.9B
$3.18M 0.19%
32,350
+4,555
+16% +$428K
EAT icon
98
Brinker International
EAT
$9.69B
$3.17M 0.19%
65,159
+4,846
+8% +$243K
CNK icon
99
Cinemark Holdings
CNK
$4.42B
$3.15M 0.18%
89,030
+9,761
+12% +$299K
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
$3.15M 0.18%
131
-9
-6% -$200K
2 3
4
5 6

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BDLIB
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Dana Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dana Investment Advisors held 287 positions worth $1.71B, up 7.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2014 filing shows 26 new, 150 increased, 80 reduced and 25 closed positions. Its largest new stake was Trinity Industries: 483,605 shares worth $15.2M. The largest sale was Fifth Third Bancorp, an estimated $20.3M.

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

  • Dana Investment Advisors's largest Q2 2014 buy was Trinity Industries: 483,605 shares worth $15.2M.
  • Dana Investment Advisors added most to TE Connectivity in Q2 2014, an estimated $27M increase.
  • Dana Investment Advisors's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $20.3M.
  • Dana Investment Advisors fully exited Avnet in Q2 2014, selling an estimated $17.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2014.
  • Dana Investment Advisors opened 26 new positions and closed 25 in Q2 2014.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.71B.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.