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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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$2.4M 0.17%
25,595
+11
+0% +$1K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.39M 0.17%
25,995
-1,887
-7% -$152K
CHRD icon
103
Chord Energy
CHRD
$7.46B
$2.38M 0.17%
48,333
+18,916
+64% +$795K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$2.37M 0.17%
73,092
-867
-1% -$29.3K
CB
105
DELISTED
CHUBB CORPORATION
CB
$2.24M 0.16%
25,045
+333
+1% +$28.8K
EAT icon
106
Brinker International
EAT
$9.75B
$2.21M 0.16%
54,579
+579
+1% +$23.7K
MRK icon
107
Merck
MRK
$317B
$2.15M 0.15%
47,358
+424
+0.9% +$19.4K
PPLI
108
People Inc
PPLI
$3.2B
$2.14M 0.15%
219,004
+9,937
+5% +$90.8K
TEL icon
109
TE Connectivity
TEL
$62.3B
$2.12M 0.15%
+40,903
New +$2.05M
COR icon
110
Cencora
COR
$63.2B
$2.08M 0.15%
34,104
-3,360
-9% -$196K
NFG icon
111
National Fuel Gas
NFG
$7.66B
$2.02M 0.14%
+29,324
New +$1.91M
MX icon
112
Magnachip Semiconductor
MX
$141M
$2M 0.14%
92,819
+662
+0.7% +$13.3K
MCK icon
113
McKesson
MCK
$102B
$1.98M 0.14%
15,428
+2,577
+20% +$317K
FF icon
114
Future Fuel
FF
$229M
$1.85M 0.13%
+102,875
New +$1.68M
MUR icon
115
Murphy Oil
MUR
$4.74B
$1.84M 0.13%
30,544
+3,636
+14% +$214K
DTE icon
116
DTE Energy
DTE
$29.1B
$1.83M 0.13%
32,663
-237
-0.7% -$13.7K
DLX icon
117
Deluxe
DLX
$1.19B
$1.8M 0.13%
43,327
+413
+1% +$16.6K
NSC icon
118
Norfolk Southern
NSC
$76.9B
$1.75M 0.13%
22,613
+510
+2% +$38.2K
WEC icon
119
WEC Energy
WEC
$35.2B
$1.73M 0.12%
42,924
-228
-0.5% -$9.49K
DVA icon
120
DaVita
DVA
$11.5B
$1.7M 0.12%
29,796
-16,360
-35% -$937K
WLK icon
121
Westlake Corp
WLK
$9.93B
$1.62M 0.12%
30,968
+2,138
+7% +$109K
BALL icon
122
Ball Corp
BALL
$16.7B
$1.59M 0.11%
70,678
-10,492
-13% -$236K
NUS icon
123
Nu Skin
NUS
$252M
$1.55M 0.11%
16,144
-1,418
-8% -$120K
ATO icon
124
Atmos Energy
ATO
$28.7B
$1.54M 0.11%
36,240
+291
+0.8% +$12.3K
DLR icon
125
Digital Realty Trust
DLR
$71.3B
$1.49M 0.11%
28,127
-3,287
-10% -$187K
3 4
5
6 7

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Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.