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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
+1.06%
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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
+$26.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
INTC icon
Intel
INTC
+$19.5M
3
KR icon
Kroger
KR
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23M
2
LO
LORILLARD INC COM STK
LO
+$20.8M
3
VTRS icon
Viatris
VTRS
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$5.56M 0.32%
63,483
-1,422
-2% -$128K
NEE icon
77
NextEra Energy
NEE
$177B
$5.48M 0.32%
233,652
-4,936
-2% -$119K
CTSH icon
78
Cognizant
CTSH
$25.7B
$5.38M 0.31%
120,117
-2,248
-2% -$106K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$5.33M 0.31%
88,896
-342,654
-79% -$20.8M
STZ icon
80
Constellation Brands
STZ
$23.2B
$5.16M 0.3%
59,204
-2,039
-3% -$177K
JCI icon
81
Johnson Controls International
JCI
$93.1B
$5.04M 0.29%
109,373
-2,910
-3% -$147K
TT icon
82
Trane Technologies
TT
$106B
$5M 0.29%
88,705
-2,757
-3% -$167K
MAN icon
83
ManpowerGroup
MAN
$2.65B
$4.99M 0.29%
71,173
+9,699
+16% +$758K
CMI icon
84
Cummins
CMI
$88.7B
$4.92M 0.28%
37,303
-499
-1% -$72K
APTV icon
85
Aptiv
APTV
$10.1B
$4.76M 0.28%
77,642
-2,258
-3% -$155K
CB icon
86
Chubb
CB
$136B
$4.67M 0.27%
44,492
+16,996
+62% +$1.77M
EMN icon
87
Eastman Chemical
EMN
$8.46B
$4.63M 0.27%
57,176
-862
-1% -$71.9K
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.59M 0.27%
69,026
-2,032
-3% -$151K
PARA
89
DELISTED
Paramount Global Class B
PARA
$4.53M 0.26%
84,684
-2,698
-3% -$159K
PPG icon
90
PPG Industries
PPG
$26.5B
$4.44M 0.26%
45,172
-1,424
-3% -$145K
DVN icon
91
Devon Energy
DVN
$47.6B
$4.35M 0.25%
63,844
-1,433
-2% -$107K
EAT icon
92
Brinker International
EAT
$9.67B
$4.33M 0.25%
85,254
+20,095
+31% +$964K
HAL icon
93
Halliburton
HAL
$26.9B
$4.18M 0.24%
64,871
+60,376
+1,343% +$4.14M
NSC icon
94
Norfolk Southern
NSC
$76.4B
$4.01M 0.23%
35,928
+6,379
+22% +$677K
COR icon
95
Cencora
COR
$61.5B
$4.01M 0.23%
51,841
+10,313
+25% +$784K
DVA icon
96
DaVita
DVA
$11.4B
$3.83M 0.22%
52,342
+11,848
+29% +$867K
OHI icon
97
Omega Healthcare
OHI
$14.7B
$3.75M 0.22%
109,529
-681
-0.6% -$25.1K
CNK icon
98
Cinemark Holdings
CNK
$4.26B
$3.66M 0.21%
107,639
+18,609
+21% +$646K
BALL icon
99
Ball Corp
BALL
$16.8B
$3.66M 0.21%
115,672
+22,568
+24% +$719K
SM icon
100
SM Energy
SM
$6.99B
$3.6M 0.21%
46,169
+10,457
+29% +$853K
2 3
4
5 6

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Dana Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dana Investment Advisors held 281 positions worth $1.73B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2014 filing shows 19 new, 143 increased, 81 reduced and 26 closed positions. Its largest new stake was Tyson Foods: 479,110 shares worth $18.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2014 buy was Tyson Foods: 479,110 shares worth $18.9M.
  • Dana Investment Advisors added most to Gilead Sciences in Q3 2014, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $20.8M.
  • Dana Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $23M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2014.
  • Dana Investment Advisors opened 19 new positions and closed 26 in Q3 2014.
  • Dana Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.73B.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.