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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
151
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$40.4B
$6.3M 0.3%
265,748
-1,284
-0.5% -$31.2K
DST
77
DELISTED
DST Systems Inc.
DST
$6.27M 0.29%
99,534
+8,412
+9% +$499K
EAT icon
78
Brinker International
EAT
$9.75B
$6.01M 0.28%
104,293
+13,605
+15% +$779K
TWX
79
DELISTED
Time Warner Inc
TWX
$6M 0.28%
+68,658
New +$5.86M
JNPR
80
DELISTED
Juniper Networks
JNPR
$5.93M 0.28%
+228,351
New +$6M
SBUX icon
81
Starbucks
SBUX
$120B
$5.89M 0.28%
+109,780
New +$5.57M
GATX icon
82
GATX Corp
GATX
$6.31B
$5.68M 0.27%
106,828
+16,549
+18% +$940K
ALK icon
83
Alaska Air
ALK
$5.66B
$5.68M 0.27%
+88,093
New +$5.68M
COR icon
84
Cencora
COR
$63.2B
$5.61M 0.26%
52,733
-59
-0.1% -$6.65K
TSN icon
85
Tyson Foods
TSN
$20.6B
$5.58M 0.26%
130,913
-4,484
-3% -$184K
RJF icon
86
Raymond James Financial
RJF
$34.4B
$5.56M 0.26%
+140,022
New +$5.44M
CSL icon
87
Carlisle Companies
CSL
$15.2B
$5.55M 0.26%
+55,483
New +$5.44M
STZ icon
88
Constellation Brands
STZ
$22.6B
$5.49M 0.26%
47,295
-5,889
-11% -$695K
RHP icon
89
Ryman Hospitality Properties
RHP
$7.84B
$5.48M 0.26%
103,159
+25,568
+33% +$1.46M
WAB icon
90
Wabtec
WAB
$49.9B
$5.47M 0.26%
58,098
-8,667
-13% -$851K
GIS icon
91
General Mills
GIS
$19.3B
$5.46M 0.26%
98,070
+10,663
+12% +$597K
APTV icon
92
Aptiv
APTV
$9.61B
$5.41M 0.25%
63,517
-11,703
-16% -$1M
PPG icon
93
PPG Industries
PPG
$26B
$5.37M 0.25%
46,774
-552
-1% -$63K
TT icon
94
Trane Technologies
TT
$105B
$5.36M 0.25%
79,552
-6,633
-8% -$454K
PARA
95
DELISTED
Paramount Global Class B
PARA
$5.28M 0.25%
95,097
+4,080
+4% +$246K
CNK icon
96
Cinemark Holdings
CNK
$4.4B
$5.28M 0.25%
131,355
+15,382
+13% +$641K
R icon
97
Ryder
R
$10.1B
$5.22M 0.24%
+59,800
New +$5.64M
ON icon
98
ON Semiconductor
ON
$18.6B
$5.16M 0.24%
441,307
+56,181
+15% +$689K
DVA icon
99
DaVita
DVA
$11.5B
$5M 0.23%
62,921
+2,641
+4% +$217K
EMN icon
100
Eastman Chemical
EMN
$8.4B
$4.81M 0.23%
58,782
-969
-2% -$74.7K
2 3
4
5 6

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Dana Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 151 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.