We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
-$2.06B
Cap. Flow %
-99,813.5%
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
HAR
Harman International Industries
HAR
+$595K
3
IPG
Interpublic Group of Companies
IPG
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.3M
2
CDW icon
CDW
CDW
+$42.9M
3
KR icon
Kroger
KR
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.9B
$6.76K 0.33%
6,760
-53,457
-89% -$5.25M
HD icon
77
Home Depot
HD
$355B
$6.74K 0.33%
6,737
-48,338
-88% -$6.15M
DLX icon
78
Deluxe
DLX
$1.21B
$6.67K 0.32%
6,674
-104,824
-94% -$6.05M
RHP icon
79
Ryman Hospitality Properties
RHP
$7.77B
$6.59K 0.32%
6,594
-114,720
-95% -$6.13M
FIX icon
80
Comfort Systems
FIX
$59B
$6.57K 0.32%
+6,574
New +$200K
GATX icon
81
GATX Corp
GATX
$6.28B
$6.52K 0.32%
6,523
-122,453
-95% -$5.52M
CELG
82
DELISTED
Celgene Corp
CELG
$6.5K 0.32%
6,501
-51,416
-89% -$5.95M
AVT icon
83
Avnet
AVT
$7.83B
$6.22K 0.3%
+6,225
New +$280K
DVN icon
84
Devon Energy
DVN
$47.2B
$6.16K 0.3%
6,156
-146,532
-96% -$6.01M
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$6.1K 0.3%
6,103
-71,350
-92% -$4.8M
CNK icon
86
Cinemark Holdings
CNK
$4.27B
$6.01K 0.29%
6,010
-155,946
-96% -$5.38M
CTSH icon
87
Cognizant
CTSH
$25.9B
$5.92K 0.29%
5,920
-98,300
-94% -$6.34M
HAR
88
DELISTED
Harman International Industries
HAR
$5.87K 0.29%
+5,872
New +$595K
TSN icon
89
Tyson Foods
TSN
$20.7B
$5.86K 0.28%
5,857
-119,775
-95% -$5.76M
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
$5.8K 0.28%
5,800
-71,738
-93% -$4.62M
SBUX icon
91
Starbucks
SBUX
$121B
$5.79K 0.28%
5,791
-98,670
-94% -$6.01M
JNPR
92
DELISTED
Juniper Networks
JNPR
$5.76K 0.28%
5,759
-219,797
-97% -$6.51M
ORCL icon
93
Oracle
ORCL
$417B
$5.75K 0.28%
5,754
-156,163
-96% -$5.96M
DHR icon
94
Danaher
DHR
$142B
$5.7K 0.28%
8,487
-38,621
-82% -$2.42M
PCG icon
95
PG&E
PCG
$38.1B
$5.59K 0.27%
5,587
-89,765
-94% -$4.77M
STZ icon
96
Constellation Brands
STZ
$23.1B
$5.55K 0.27%
5,551
-37,470
-87% -$5.16M
ATO icon
97
Atmos Energy
ATO
$29B
$5.52K 0.27%
5,519
-81,092
-94% -$4.98M
MCHP icon
98
Microchip Technology
MCHP
$45.3B
$5.52K 0.27%
11,034
-246,782
-96% -$5.79M
APTV icon
99
Aptiv
APTV
$10.1B
$5.46K 0.27%
5,458
-60,268
-92% -$5.04M
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
$5.34K 0.26%
+5,339
New +$160K
2 3
4
5 6

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dana Investment Advisors held 304 positions worth $2.06M, down 100% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $2.06B in Q4 2015, closing 27 positions and reducing 238 holdings. Its most notable exit was PACCAR, an estimated $21.3M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Alphabet (Google) Class A worth $29.5K.

  • Dana Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 590,540 shares worth $29.5K.
  • Dana Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $187K increase.
  • Dana Investment Advisors's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $69.3M.
  • Dana Investment Advisors fully exited PACCAR in Q4 2015, selling an estimated $21.3M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.06M portfolio in Q4 2015.
  • Dana Investment Advisors opened 38 new positions and closed 27 in Q4 2015.
  • Dana Investment Advisors's portfolio value fell 100% quarter-over-quarter to $2.06M.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.