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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
+5.93%
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
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.4B
$8.86M 0.42%
145,734
-7,210
-5% -$432K
FDX icon
77
FedEx
FDX
$75B
$8.79M 0.41%
+47,204
New +$8.66M
DELL icon
78
Dell
DELL
$283B
$8.27M 0.39%
535,815
-12,546
-2% -$180K
ATO icon
79
Atmos Energy
ATO
$29B
$8.26M 0.39%
111,379
-8,426
-7% -$609K
HAS icon
80
Hasbro
HAS
$13.1B
$8.2M 0.39%
105,383
-20,280
-16% -$1.67M
AMZN icon
81
Amazon
AMZN
$3T
$8.09M 0.38%
215,720
+25,940
+14% +$1.02M
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.38M 0.35%
151,508
+12,997
+9% +$661K
HRL icon
83
Hormel Foods
HRL
$13.9B
$7.34M 0.35%
210,815
+21,952
+12% +$793K
V icon
84
Visa
V
$680B
$7.27M 0.34%
93,220
+14,750
+19% +$1.19M
AMAT icon
85
Applied Materials
AMAT
$428B
$7.19M 0.34%
222,773
+27,858
+14% +$848K
MKSI icon
86
MKS Inc
MKSI
$20.8B
$7.07M 0.33%
118,954
+50,779
+74% +$2.74M
BDX icon
87
Becton Dickinson
BDX
$48.4B
$6.95M 0.33%
43,001
+5,761
+15% +$956K
ADBE icon
88
Adobe
ADBE
$106B
$6.6M 0.31%
64,111
+8,182
+15% +$866K
EA
89
DELISTED
Electronic Arts
EA
$6.35M 0.3%
80,666
+12,877
+19% +$1.04M
CELG
90
DELISTED
Celgene Corp
CELG
$6.27M 0.3%
54,195
+6,394
+13% +$712K
MCHP icon
91
Microchip Technology
MCHP
$45.9B
$6.08M 0.29%
189,694
+56,402
+42% +$1.77M
AET
92
DELISTED
Aetna Inc
AET
$6.05M 0.29%
48,773
+3,817
+8% +$457K
STZ icon
93
Constellation Brands
STZ
$23.2B
$6.03M 0.28%
39,357
+4,857
+14% +$772K
MGM icon
94
MGM Resorts International
MGM
$11.2B
$5.98M 0.28%
207,295
+35,086
+20% +$972K
HD icon
95
Home Depot
HD
$351B
$5.97M 0.28%
44,524
+4,124
+10% +$532K
ORCL icon
96
Oracle
ORCL
$420B
$5.89M 0.28%
153,099
+19,958
+15% +$781K
CAH icon
97
Cardinal Health
CAH
$56B
$5.59M 0.26%
77,692
-12,860
-14% -$930K
BKNG icon
98
Booking.com
BKNG
$162B
$5.5M 0.26%
93,800
+14,000
+18% +$836K
AYI icon
99
Acuity Brands
AYI
$10.8B
$5.45M 0.26%
+23,618
New +$5.73M
ROST icon
100
Ross Stores
ROST
$81.5B
$5.45M 0.26%
83,018
+8,713
+12% +$570K
2 3
4
5 6

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QCG
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EFM
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BDLIB
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ECA
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Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

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

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.