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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
+4.53%
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
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.8B
$7.16M 0.34%
188,863
-60,399
-24% -$2.24M
CVS icon
77
CVS Health
CVS
$123B
$7.11M 0.34%
79,891
-296,427
-79% -$28M
CAH icon
78
Cardinal Health
CAH
$55.7B
$7.04M 0.34%
90,552
-32,712
-27% -$2.64M
SNA icon
79
Snap-on
SNA
$21.5B
$6.64M 0.32%
43,715
-15,377
-26% -$2.38M
BDX icon
80
Becton Dickinson
BDX
$48.8B
$6.53M 0.31%
37,240
-7,608
-17% -$1.3M
V icon
81
Visa
V
$692B
$6.49M 0.31%
78,470
-17,251
-18% -$1.38M
ADBE icon
82
Adobe
ADBE
$103B
$6.07M 0.29%
55,929
-12,308
-18% -$1.23M
AMAT icon
83
Applied Materials
AMAT
$419B
$5.88M 0.28%
+194,915
New +$5.44M
EA
84
DELISTED
Electronic Arts
EA
$5.79M 0.28%
67,789
-226,911
-77% -$18.2M
STZ icon
85
Constellation Brands
STZ
$22.6B
$5.74M 0.28%
34,500
-7,921
-19% -$1.31M
MAS icon
86
Masco
MAS
$14.9B
$5.31M 0.25%
154,887
-37,465
-19% -$1.3M
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$5.24M 0.25%
97,259
-264,929
-73% -$17M
ORCL icon
88
Oracle
ORCL
$413B
$5.23M 0.25%
133,141
-29,946
-18% -$1.22M
HD icon
89
Home Depot
HD
$349B
$5.2M 0.25%
40,400
-5,465
-12% -$728K
AET
90
DELISTED
Aetna Inc
AET
$5.19M 0.25%
44,956
-9,229
-17% -$1.08M
PPG icon
91
PPG Industries
PPG
$26B
$5.15M 0.25%
49,848
-11,196
-18% -$1.17M
CELG
92
DELISTED
Celgene Corp
CELG
$5M 0.24%
47,801
-11,240
-19% -$1.22M
AGN
93
DELISTED
Allergan plc
AGN
$4.96M 0.24%
21,515
-6,186
-22% -$1.51M
ROST icon
94
Ross Stores
ROST
$81.6B
$4.78M 0.23%
74,305
-14,945
-17% -$919K
BKNG icon
95
Booking.com
BKNG
$156B
$4.7M 0.23%
79,800
+71,300
+839% +$3.98M
GILD icon
96
Gilead Sciences
GILD
$162B
$4.68M 0.22%
59,160
-12,570
-18% -$1.02M
TSN icon
97
Tyson Foods
TSN
$20.6B
$4.66M 0.22%
62,373
-24,982
-29% -$1.83M
CSL icon
98
Carlisle Companies
CSL
$15.2B
$4.61M 0.22%
44,981
+6,157
+16% +$643K
PEP icon
99
PepsiCo
PEP
$189B
$4.58M 0.22%
42,147
-8,321
-16% -$897K
MGM icon
100
MGM Resorts International
MGM
$11.2B
$4.48M 0.21%
+172,209
New +$4.18M
2 3
4
5 6

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Dana Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M 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 Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.