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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
+6.82%
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
$1.71B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27M
2
STI
SunTrust Banks, Inc.
STI
+$21.5M
3
PNC icon
PNC Financial Services
PNC
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.3M
2
AVT icon
Avnet
AVT
+$17.4M
3
CA
CA, Inc.
CA
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
101
Deluxe
DLX
$1.22B
$3.07M 0.18%
52,433
+5,798
+12% +$317K
NSC icon
102
Norfolk Southern
NSC
$76.7B
$3.04M 0.18%
29,549
+3,633
+14% +$357K
COR icon
103
Cencora
COR
$61.7B
$3.02M 0.18%
41,528
+3,448
+9% +$236K
SM icon
104
SM Energy
SM
$6.94B
$3M 0.18%
35,712
+5,938
+20% +$455K
EXR icon
105
Extra Space Storage
EXR
$31.7B
$2.98M 0.17%
55,904
+206
+0.4% +$10.6K
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
$2.95M 0.17%
44,094
-9,682
-18% -$644K
DVA icon
107
DaVita
DVA
$12.1B
$2.93M 0.17%
40,494
+5,324
+15% +$370K
BALL icon
108
Ball Corp
BALL
$16.9B
$2.92M 0.17%
93,104
+11,414
+14% +$334K
MUR icon
109
Murphy Oil
MUR
$5.17B
$2.9M 0.17%
43,677
+7,815
+22% +$490K
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
$2.88M 0.17%
27,001
+412
+2% +$44.2K
CB icon
111
Chubb
CB
$136B
$2.85M 0.17%
27,496
-249
-0.9% -$25.5K
NOV icon
112
NOV
NOV
$6.95B
$2.84M 0.17%
34,445
-1,891
-5% -$141K
GATX icon
113
GATX Corp
GATX
$6.34B
$2.73M 0.16%
40,828
+6,485
+19% +$424K
AFG icon
114
American Financial Group
AFG
$12.2B
$2.68M 0.16%
44,975
+30,918
+220% +$1.8M
GE icon
115
GE Aerospace
GE
$395B
$2.63M 0.15%
+20,881
New +$2.66M
CSCO icon
116
Cisco
CSCO
$479B
$2.6M 0.15%
104,713
+7,954
+8% +$190K
WLK icon
117
Westlake Corp
WLK
$10.1B
$2.57M 0.15%
30,730
-492
-2% -$36.8K
FITB
118
Fifth Third Bancorp
FITB
$52.2B
$2.57M 0.15%
120,212
-959,576
-89% -$20.3M
ATO icon
119
Atmos Energy
ATO
$28.7B
$2.55M 0.15%
47,681
+6,094
+15% +$308K
C icon
120
Citigroup
C
$231B
$2.36M 0.14%
50,033
+2,031
+4% +$96.6K
PFE icon
121
Pfizer
PFE
$147B
$2.34M 0.14%
83,090
+10,596
+15% +$302K
BAC icon
122
Bank of America
BAC
$442B
$2.32M 0.14%
150,829
-324
-0.2% -$5.03K
AVA icon
123
Avista
AVA
$3.25B
$2.31M 0.14%
+68,905
New +$2.18M
QCOR
124
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.3M 0.13%
24,903
-556
-2% -$47.6K
DTE icon
125
DTE Energy
DTE
$29.1B
$2.22M 0.13%
33,483
+1,163
+4% +$75.5K
3 4
5
6 7

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BDLIB
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Dana Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dana Investment Advisors held 287 positions worth $1.71B, up 7.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2014 filing shows 26 new, 150 increased, 80 reduced and 25 closed positions. Its largest new stake was Trinity Industries: 483,605 shares worth $15.2M. The largest sale was Fifth Third Bancorp, an estimated $20.3M.

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

  • Dana Investment Advisors's largest Q2 2014 buy was Trinity Industries: 483,605 shares worth $15.2M.
  • Dana Investment Advisors added most to TE Connectivity in Q2 2014, an estimated $27M increase.
  • Dana Investment Advisors's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $20.3M.
  • Dana Investment Advisors fully exited Avnet in Q2 2014, selling an estimated $17.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2014.
  • Dana Investment Advisors opened 26 new positions and closed 25 in Q2 2014.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.71B.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.