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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
-5.17%
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
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.15B
$6.21M 0.29%
111,498
+3,115
+3% +$188K
DST
77
DELISTED
DST Systems Inc.
DST
$6.07M 0.29%
115,368
+15,834
+16% +$880K
RHP icon
78
Ryman Hospitality Properties
RHP
$7.63B
$5.97M 0.28%
121,314
+18,155
+18% +$971K
SBUX icon
79
Starbucks
SBUX
$120B
$5.94M 0.28%
104,461
-5,319
-5% -$298K
ORCL icon
80
Oracle
ORCL
$423B
$5.85M 0.28%
161,917
-662,206
-80% -$25.5M
HBI
81
DELISTED
Hanesbrands
HBI
$5.81M 0.27%
200,829
-970,130
-83% -$30.1M
JNPR
82
DELISTED
Juniper Networks
JNPR
$5.8M 0.27%
225,556
-2,795
-1% -$73.9K
RJF icon
83
Raymond James Financial
RJF
$34B
$5.78M 0.27%
174,663
+34,641
+25% +$1.28M
COR icon
84
Cencora
COR
$61.2B
$5.72M 0.27%
60,217
+7,484
+14% +$785K
GATX icon
85
GATX Corp
GATX
$6.27B
$5.69M 0.27%
128,976
+22,148
+21% +$1.1M
DVN icon
86
Devon Energy
DVN
$47.3B
$5.66M 0.27%
152,688
-237,970
-61% -$10.9M
ON icon
87
ON Semiconductor
ON
$19.3B
$5.63M 0.27%
598,777
+157,470
+36% +$1.6M
R icon
88
Ryder
R
$10.1B
$5.62M 0.27%
75,956
+16,156
+27% +$1.38M
UNP icon
89
Union Pacific
UNP
$174B
$5.61M 0.26%
63,401
-229,038
-78% -$20.9M
MCHP icon
90
Microchip Technology
MCHP
$46B
$5.55M 0.26%
257,816
-7,932
-3% -$171K
CSL icon
91
Carlisle Companies
CSL
$15.4B
$5.51M 0.26%
63,067
+7,584
+14% +$758K
HBAN icon
92
Huntington Bancshares
HBAN
$35.5B
$5.44M 0.26%
513,376
+253,240
+97% +$2.83M
TSN icon
93
Tyson Foods
TSN
$20.4B
$5.42M 0.26%
125,632
-5,281
-4% -$225K
STZ icon
94
Constellation Brands
STZ
$23.2B
$5.39M 0.25%
43,021
-4,274
-9% -$527K
CNK icon
95
Cinemark Holdings
CNK
$4.32B
$5.26M 0.25%
161,956
+30,601
+23% +$1.14M
ATO icon
96
Atmos Energy
ATO
$28.8B
$5.04M 0.24%
86,611
+3,679
+4% +$202K
PCG icon
97
PG&E
PCG
$38.5B
$5.04M 0.24%
95,352
+13,099
+16% +$669K
APTV icon
98
Aptiv
APTV
$10.3B
$5M 0.24%
65,726
+2,209
+3% +$170K
WAB icon
99
Wabtec
WAB
$49.3B
$4.92M 0.23%
55,847
-2,251
-4% -$215K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$4.89M 0.23%
186,311
+56,156
+43% +$1.63M
2 3
4
5 6

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QCG
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EFM
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BDLIB
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Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.