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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
+5.02%
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
$2.05B
AUM Growth
-$418M
Cap. Flow
-$489M
Cap. Flow %
-23.83%
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.2M
2
BR icon
Broadridge
BR
+$26.9M
3
RAI
Reynolds American Inc
RAI
+$19.6M
4
OHI icon
Omega Healthcare
OHI
+$19.1M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$37.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$31.4M
3
INTC icon
Intel
INTC
+$29.2M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
TSN icon
Tyson Foods
TSN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.15B
$6.64M 0.32%
95,868
-118,157
-55% -$7.7M
MCHP icon
77
Microchip Technology
MCHP
$46B
$6.53M 0.32%
267,032
-53,180
-17% -$1.28M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$6.47M 0.31%
+78,647
New +$6.16M
NEE icon
79
NextEra Energy
NEE
$177B
$6.44M 0.31%
247,632
-37,656
-13% -$993K
CB icon
80
Chubb
CB
$135B
$6.37M 0.31%
57,138
+4,012
+8% +$451K
WAB icon
81
Wabtec
WAB
$49.3B
$6.34M 0.31%
66,765
-17,851
-21% -$1.61M
STZ icon
82
Constellation Brands
STZ
$23.2B
$6.18M 0.3%
53,184
-17,722
-25% -$1.99M
COR icon
83
Cencora
COR
$61.2B
$6M 0.29%
52,792
-129,675
-71% -$13M
APTV icon
84
Aptiv
APTV
$10.3B
$6M 0.29%
75,220
-20,203
-21% -$1.52M
TGT icon
85
Target
TGT
$68B
$5.93M 0.29%
+72,314
New +$5.59M
TT icon
86
Trane Technologies
TT
$106B
$5.87M 0.29%
86,185
-22,581
-21% -$1.49M
VLO icon
87
Valero Energy
VLO
$85.9B
$5.75M 0.28%
90,336
+77,092
+582% +$4.3M
EAT icon
88
Brinker International
EAT
$9.66B
$5.58M 0.27%
90,688
-131,872
-59% -$7.94M
PARA
89
DELISTED
Paramount Global Class B
PARA
$5.52M 0.27%
91,017
-14,079
-13% -$823K
LO
90
DELISTED
LORILLARD INC COM STK
LO
$5.45M 0.27%
83,439
-26,196
-24% -$1.74M
PPG icon
91
PPG Industries
PPG
$26.6B
$5.34M 0.26%
47,326
-6,604
-12% -$757K
GATX icon
92
GATX Corp
GATX
$6.27B
$5.23M 0.25%
90,279
-100,060
-53% -$5.83M
CNK icon
93
Cinemark Holdings
CNK
$4.32B
$5.23M 0.25%
115,973
-122,267
-51% -$4.83M
TSN icon
94
Tyson Foods
TSN
$20.4B
$5.19M 0.25%
135,397
-546,004
-80% -$21.8M
NSC icon
95
Norfolk Southern
NSC
$75.1B
$5.17M 0.25%
50,186
-112,520
-69% -$12M
DST
96
DELISTED
DST Systems Inc.
DST
$5.04M 0.25%
91,122
-227,294
-71% -$11.7M
DOV icon
97
Dover
DOV
$28.4B
$4.96M 0.24%
88,792
-125,997
-59% -$7.26M
GIS icon
98
General Mills
GIS
$19.7B
$4.95M 0.24%
87,407
-117,347
-57% -$6.26M
DVA icon
99
DaVita
DVA
$11.7B
$4.9M 0.24%
60,280
-121,506
-67% -$9.32M
RHP icon
100
Ryman Hospitality Properties
RHP
$7.63B
$4.73M 0.23%
+77,591
New +$4.5M
2 3
4
5 6

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QCG
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BDLIB
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Dana Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.

  • Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
  • Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
  • Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
  • Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
  • Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.