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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
+4.83%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
CVS Health
CVS
|
+$24.6M |
| 4 |
Herc Holdings
HRI
|
+$23.6M |
| 5 |
AbbVie
ABBV
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.19% |
+42,225
| New | +$2.44M |
|
102
Regions Financial
RF
$27.3B
| $2.53M | 0.19% |
+265,555
| New | +$2.31M |
|
|
EPL
103
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.51M | 0.19% |
+85,399
| New | +$2.63M |
|
104
Ameriprise Financial
AMP
$48.9B
| $2.48M | 0.19% |
+30,710
| New | +$2.39M |
|
105
Citigroup
C
$230B
| $2.42M | 0.18% |
+50,384
| New | +$2.42M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $2.33M | 0.18% |
+73,959
| New | +$2.24M |
|
107
Chubb
CB
$134B
| $2.29M | 0.17% |
+25,584
| New | +$2.29M |
|
|
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
| $2.21M | 0.17% |
+48,458
| New | +$2.18M |
|
109
Brinker International
EAT
$9.36B
| $2.13M | 0.16% |
+54,000
| New | +$2.13M |
|
110
Cencora
COR
$59.6B
| $2.09M | 0.16% |
+37,464
| New | +$2.03M |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $2.09M | 0.16% |
+24,712
| New | +$2.16M |
|
112
Merck
MRK
$316B
| $2.08M | 0.16% |
+46,934
| New | +$2.1M |
|
113
Valero Energy
VLO
$88.9B
| $1.94M | 0.15% |
+55,683
| New | +$2.12M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | 0.15% |
+140
| New | +$1.95M |
|
115
Digital Realty Trust
DLR
$71.7B
| $1.92M | 0.15% |
+31,414
| New | +$2.05M |
|
116
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.92M | 0.15% |
+27,882
| New | +$1.7M |
|
117
Trane Technologies
TT
$104B
| $1.89M | 0.14% |
+42,603
| New | +$1.89M |
|
118
DTE Energy
DTE
$29.5B
| $1.88M | 0.14% |
+32,900
| New | +$1.94M |
|
|
PPLI
119
People Inc
PPLI
$3.45B
| $1.78M | 0.13% |
+209,067
| New | +$1.78M |
|
120
WEC Energy
WEC
$35.6B
| $1.77M | 0.13% |
+43,152
| New | +$1.83M |
|
|
BMS
121
DELISTED
Bemis
BMS
| $1.75M | 0.13% |
+44,752
| New | +$1.78M |
|
122
Ball Corp
BALL
$17B
| $1.69M | 0.13% |
+81,170
| New | +$1.82M |
|
123
Magnachip Semiconductor
MX
$134M
| $1.68M | 0.13% |
+92,157
| New | +$1.55M |
|
124
Norfolk Southern
NSC
$76.7B
| $1.61M | 0.12% |
+22,103
| New | +$1.69M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.57M | 0.12% |
+17,254
| New | +$1.62M |
|
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Dana Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dana Investment Advisors, which disclosed 257 positions worth $1.32B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Amgen: 247,189 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Dana Investment Advisors's largest Q2 2013 buy was Amgen: 247,189 shares worth $24.4M.
- Dana Investment Advisors's ten largest holdings make up 18% of its $1.32B portfolio in Q2 2013.
- Dana Investment Advisors disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Dana Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.