We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
$2.91M 0.18%
140
-33
-19% -$625K
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
$2.81M 0.18%
26,589
+191
+0.7% +$18.5K
CB icon
103
Chubb
CB
$136B
$2.75M 0.17%
27,745
+3,365
+14% +$326K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.17%
68,378
+834
+1% +$31.9K
EXR icon
105
Extra Space Storage
EXR
$31.6B
$2.7M 0.17%
55,698
+12,771
+30% +$592K
TMO icon
106
Thermo Fisher Scientific
TMO
$216B
$2.69M 0.17%
22,395
-654
-3% -$77.8K
BAC icon
107
Bank of America
BAC
$441B
$2.6M 0.16%
151,153
+31,576
+26% +$531K
NOV icon
108
NOV
NOV
$7.07B
$2.55M 0.16%
36,336
+916
+3% +$62.8K
OXY icon
109
Occidental Petroleum
OXY
$56.3B
$2.54M 0.16%
27,795
+545
+2% +$48.7K
NSC icon
110
Norfolk Southern
NSC
$76.7B
$2.52M 0.16%
25,916
-7,749
-23% -$719K
PPLI
111
People Inc
PPLI
$3.15B
$2.51M 0.16%
196,852
-14,710
-7% -$189K
COR icon
112
Cencora
COR
$61.5B
$2.5M 0.16%
38,080
-7,070
-16% -$481K
DLX icon
113
Deluxe
DLX
$1.14B
$2.45M 0.15%
46,635
-9,670
-17% -$486K
DVA icon
114
DaVita
DVA
$11.5B
$2.42M 0.15%
35,170
-8,051
-19% -$535K
OCR
115
DELISTED
OMNICARE INC
OCR
$2.36M 0.15%
39,503
-329,295
-89% -$20M
GATX icon
116
GATX Corp
GATX
$6.27B
$2.33M 0.15%
34,343
-8,390
-20% -$504K
CNK icon
117
Cinemark Holdings
CNK
$4.28B
$2.3M 0.14%
79,269
-900
-1% -$27K
C icon
118
Citigroup
C
$226B
$2.29M 0.14%
48,002
-8,106
-14% -$404K
CI icon
119
Cigna
CI
$74.4B
$2.26M 0.14%
27,024
-179,941
-87% -$14.8M
MUR icon
120
Murphy Oil
MUR
$4.89B
$2.25M 0.14%
35,862
-7,496
-17% -$451K
BALL icon
121
Ball Corp
BALL
$16.8B
$2.24M 0.14%
81,690
-14,400
-15% -$382K
PFE icon
122
Pfizer
PFE
$151B
$2.21M 0.14%
72,494
+159
+0.2% +$4.74K
CSCO icon
123
Cisco
CSCO
$479B
$2.17M 0.14%
96,759
+15,693
+19% +$347K
SM icon
124
SM Energy
SM
$7.07B
$2.12M 0.13%
29,774
-191,908
-87% -$15M
CAH icon
125
Cardinal Health
CAH
$55.9B
$2.12M 0.13%
30,324
-9,372
-24% -$652K
3 4
5
6 7

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

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

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.