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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
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
$9.58M 0.43%
132,416
+8,672
+7% +$583K
SNA icon
77
Snap-on
SNA
$21.7B
$9.33M 0.41%
59,092
+28
+0% +$4.45K
DIS icon
78
Walt Disney
DIS
$177B
$9.19M 0.41%
93,957
-1,017
-1% -$102K
HRL icon
79
Hormel Foods
HRL
$13.9B
$9.12M 0.41%
249,262
+1,062
+0.4% +$39.7K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$8.67M 0.38%
75,862
-3,350
-4% -$386K
AMZN icon
81
Amazon
AMZN
$2.94T
$8.4M 0.37%
234,860
+29,580
+14% +$1M
FISV
82
Fiserv Inc
FISV
$28.9B
$7.82M 0.35%
143,902
+131,892
+1,098% +$6.79M
BDX icon
83
Becton Dickinson
BDX
$47B
$7.42M 0.33%
44,848
+32,483
+263% +$5.19M
V icon
84
Visa
V
$688B
$7.1M 0.32%
95,721
+9,331
+11% +$731K
STZ icon
85
Constellation Brands
STZ
$22.3B
$7.02M 0.31%
42,421
+3,137
+8% +$491K
ORCL icon
86
Oracle
ORCL
$416B
$6.67M 0.3%
163,087
-4,280
-3% -$171K
AET
87
DELISTED
Aetna Inc
AET
$6.62M 0.29%
54,185
-208,568
-79% -$23.9M
OHI icon
88
Omega Healthcare
OHI
$14.6B
$6.6M 0.29%
194,384
-528,653
-73% -$17.6M
ADBE icon
89
Adobe
ADBE
$103B
$6.54M 0.29%
+68,237
New +$6.55M
AGN
90
DELISTED
Allergan plc
AGN
$6.4M 0.28%
27,701
+543
+2% +$125K
PPG icon
91
PPG Industries
PPG
$26.5B
$6.36M 0.28%
61,044
-662
-1% -$72.3K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$6.23M 0.28%
+117,291
New +$6.08M
MCHP icon
93
Microchip Technology
MCHP
$42.2B
$6.07M 0.27%
239,336
-2,150
-0.9% -$53.5K
GILD icon
94
Gilead Sciences
GILD
$164B
$5.98M 0.27%
71,730
-323,212
-82% -$28.7M
MAS icon
95
Masco
MAS
$15.2B
$5.95M 0.26%
192,352
+5,868
+3% +$185K
RAI
96
DELISTED
Reynolds American Inc
RAI
$5.94M 0.26%
110,212
-379,253
-77% -$19.1M
HD icon
97
Home Depot
HD
$352B
$5.86M 0.26%
45,865
-3,002
-6% -$397K
TSN icon
98
Tyson Foods
TSN
$20.5B
$5.83M 0.26%
87,355
-8,041
-8% -$522K
CELG
99
DELISTED
Celgene Corp
CELG
$5.82M 0.26%
59,041
+1,070
+2% +$111K
SBUX icon
100
Starbucks
SBUX
$121B
$5.69M 0.25%
99,569
-1,194
-1% -$67.9K
2 3
4
5 6

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Dana Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.