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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
+8.14%
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
$2.47B
AUM Growth
+$743M
Cap. Flow
+$623M
Cap. Flow %
25.21%
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.6M
3
CDW icon
CDW
CDW
+$26.4M
4
AAP icon
Advance Auto Parts
AAP
+$23.5M
5
HCA icon
HCA Healthcare
HCA
+$21.6M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.4M
2
QCOM icon
Qualcomm
QCOM
+$19.7M
3
UHS icon
Universal Health Services
UHS
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$9.83M 0.4%
87,904
+12,982
+17% +$1.37M
ATO icon
77
Atmos Energy
ATO
$28.7B
$9.51M 0.38%
170,660
+109,621
+180% +$5.77M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$8.59M 0.35%
325,892
+63,373
+24% +$1.7M
CNK icon
79
Cinemark Holdings
CNK
$4.4B
$8.48M 0.34%
238,240
+130,601
+121% +$4.53M
TJX icon
80
TJX Companies
TJX
$179B
$8.46M 0.34%
246,632
+48,096
+24% +$1.53M
HD icon
81
Home Depot
HD
$349B
$8.38M 0.34%
79,833
+12,524
+19% +$1.22M
HRL icon
82
Hormel Foods
HRL
$13.8B
$8.38M 0.34%
321,602
+73,356
+30% +$1.93M
PTC icon
83
PTC
PTC
$16B
$8.29M 0.34%
226,302
+36,646
+19% +$1.36M
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$8.07M 0.33%
129,745
+20,271
+19% +$1.19M
CTSH icon
85
Cognizant
CTSH
$25.6B
$7.79M 0.32%
147,974
+27,857
+23% +$1.39M
UTHR icon
86
United Therapeutics
UTHR
$22.6B
$7.76M 0.31%
59,930
+11,169
+23% +$1.44M
MUR icon
87
Murphy Oil
MUR
$4.74B
$7.74M 0.31%
153,274
+94,620
+161% +$4.85M
QCOM icon
88
Qualcomm
QCOM
$168B
$7.59M 0.31%
102,180
-268,868
-72% -$19.7M
NEE icon
89
NextEra Energy
NEE
$176B
$7.58M 0.31%
285,288
+51,636
+22% +$1.3M
BIIB icon
90
Biogen
BIIB
$30.5B
$7.46M 0.3%
21,984
+4,118
+23% +$1.33M
WAB icon
91
Wabtec
WAB
$49.9B
$7.35M 0.3%
84,616
+14,586
+21% +$1.23M
AVA icon
92
Avista
AVA
$3.22B
$7.23M 0.29%
204,441
+114,592
+128% +$3.91M
MCHP icon
93
Microchip Technology
MCHP
$40.4B
$7.22M 0.29%
320,212
+58,466
+22% +$1.27M
AXP icon
94
American Express
AXP
$231B
$7.18M 0.29%
77,182
+13,699
+22% +$1.23M
STZ icon
95
Constellation Brands
STZ
$22.6B
$6.96M 0.28%
70,906
+11,702
+20% +$1.07M
APTV icon
96
Aptiv
APTV
$9.61B
$6.94M 0.28%
95,423
+17,781
+23% +$1.23M
LO
97
DELISTED
LORILLARD INC COM STK
LO
$6.9M 0.28%
109,635
+20,739
+23% +$1.28M
TT icon
98
Trane Technologies
TT
$105B
$6.89M 0.28%
108,766
+20,061
+23% +$1.23M
CPRI icon
99
Capri Holdings
CPRI
$1.72B
$6.88M 0.28%
+91,682
New +$6.83M
OHI icon
100
Omega Healthcare
OHI
$14.8B
$6.83M 0.28%
174,733
+65,204
+60% +$2.47M
2 3
4
5 6

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EFM
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BDLIB
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ECA
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Dana Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.

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

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.

  • Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
  • Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
  • Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
  • Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
  • Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.