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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
+11.7%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$16.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
MCK icon
McKesson
MCK
+$18.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$19.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
101
Deluxe
DLX
$1.22B
$2.94M 0.19%
56,305
+12,978
+30% +$620K
C icon
102
Citigroup
C
$227B
$2.92M 0.19%
56,108
-2,924
-5% -$148K
MUR icon
103
Murphy Oil
MUR
$4.8B
$2.81M 0.18%
43,358
+12,814
+42% +$803K
EPL
104
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.81M 0.18%
98,587
+15,824
+19% +$507K
DVA icon
105
DaVita
DVA
$11.8B
$2.74M 0.18%
43,221
+13,425
+45% +$788K
CNK icon
106
Cinemark Holdings
CNK
$4.42B
$2.67M 0.17%
+80,169
New +$2.63M
CAH icon
107
Cardinal Health
CAH
$55.4B
$2.65M 0.17%
39,696
+11,653
+42% +$712K
PPLI
108
People Inc
PPLI
$3.27B
$2.6M 0.17%
211,562
-7,442
-3% -$76.7K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$2.57M 0.16%
23,049
-164,025
-88% -$16.3M
NOV icon
110
NOV
NOV
$7.12B
$2.54M 0.16%
35,420
-1,065
-3% -$77.4K
CB icon
111
Chubb
CB
$136B
$2.52M 0.16%
24,380
-1,215
-5% -$119K
CHRD icon
112
Chord Energy
CHRD
$7.39B
$2.52M 0.16%
53,705
+5,372
+11% +$267K
AET
113
DELISTED
Aetna Inc
AET
$2.52M 0.16%
36,686
+16,722
+84% +$1.09M
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$2.49M 0.16%
67,544
-5,548
-8% -$193K
OXY icon
115
Occidental Petroleum
OXY
$56.4B
$2.48M 0.16%
27,250
-154
-0.6% -$14.1K
BALL icon
116
Ball Corp
BALL
$16.8B
$2.48M 0.16%
96,090
+25,412
+36% +$620K
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
$2.47M 0.16%
+26,398
New +$2.32M
NUS icon
118
Nu Skin
NUS
$251M
$2.42M 0.16%
17,501
+1,357
+8% +$160K
CB
119
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.15%
24,330
-715
-3% -$66.7K
TEL icon
120
TE Connectivity
TEL
$63.1B
$2.34M 0.15%
42,416
+1,513
+4% +$79.6K
GATX icon
121
GATX Corp
GATX
$6.38B
$2.23M 0.14%
42,733
+13,155
+44% +$661K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.9B
$2.17M 0.14%
17,140
-8,855
-34% -$916K
ATO icon
123
Atmos Energy
ATO
$28.8B
$2.16M 0.14%
47,527
+11,287
+31% +$498K
MX icon
124
Magnachip Semiconductor
MX
$138M
$2.13M 0.14%
109,055
+16,236
+17% +$327K
PFE icon
125
Pfizer
PFE
$148B
$2.1M 0.14%
+72,335
New +$2.11M
3 4
5
6 7

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Dana Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.

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

  • Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
  • Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
  • Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
  • Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
  • Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
  • Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.