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
+1.06%
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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
+$26.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
INTC icon
Intel
INTC
+$19.5M
3
KR icon
Kroger
KR
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23M
2
LO
LORILLARD INC COM STK
LO
+$20.8M
3
VTRS icon
Viatris
VTRS
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.4B
$3.59M 0.21%
55,352
+11,462
+26% +$807K
DLX icon
102
Deluxe
DLX
$1.19B
$3.5M 0.2%
63,474
+11,041
+21% +$636K
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$3.45M 0.2%
148
+17
+13% +$433K
BLK icon
104
Blackrock
BLK
$175B
$3.37M 0.2%
10,274
-178
-2% -$57.3K
MUR icon
105
Murphy Oil
MUR
$4.74B
$3.34M 0.19%
58,654
+14,977
+34% +$927K
GIS icon
106
General Mills
GIS
$19.3B
$3.28M 0.19%
64,959
-309,590
-83% -$16.2M
CHRD icon
107
Chord Energy
CHRD
$7.46B
$3.2M 0.19%
76,614
+19,184
+33% +$954K
VTRS icon
108
Viatris
VTRS
$19B
$3.17M 0.18%
69,744
-391,134
-85% -$19M
GATX icon
109
GATX Corp
GATX
$6.31B
$3.08M 0.18%
52,795
+11,967
+29% +$773K
OXY icon
110
Occidental Petroleum
OXY
$56B
$3.01M 0.17%
32,698
+348
+1% +$33.4K
ATO icon
111
Atmos Energy
ATO
$29.1B
$2.91M 0.17%
61,039
+13,358
+28% +$667K
CAH icon
112
Cardinal Health
CAH
$55.7B
$2.79M 0.16%
37,268
+6,471
+21% +$471K
EXR icon
113
Extra Space Storage
EXR
$31.6B
$2.75M 0.16%
53,428
-2,476
-4% -$131K
AVA icon
114
Avista
AVA
$3.22B
$2.74M 0.16%
89,849
+20,944
+30% +$668K
GE icon
115
GE Aerospace
GE
$389B
$2.65M 0.15%
21,579
+698
+3% +$87K
BAC icon
116
Bank of America
BAC
$441B
$2.65M 0.15%
155,199
+4,370
+3% +$69.6K
URI icon
117
United Rentals
URI
$72.4B
$2.64M 0.15%
+23,794
New +$2.68M
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
$2.63M 0.15%
43,339
-755
-2% -$47.8K
C icon
119
Citigroup
C
$224B
$2.6M 0.15%
50,253
+220
+0.4% +$11.1K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$2.59M 0.15%
21,286
-9,229
-30% -$1.12M
WLK icon
121
Westlake Corp
WLK
$9.9B
$2.55M 0.15%
29,466
-1,264
-4% -$114K
AFG icon
122
American Financial Group
AFG
$12.2B
$2.52M 0.15%
43,510
-1,465
-3% -$85.7K
KEY icon
123
KeyCorp
KEY
$24.3B
$2.46M 0.14%
184,582
+86,312
+88% +$1.18M
KDP icon
124
Keurig Dr Pepper
KDP
$41.3B
$2.43M 0.14%
+37,828
New +$2.31M
PFE icon
125
Pfizer
PFE
$149B
$2.41M 0.14%
85,804
+2,714
+3% +$76.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Dana Investment Advisors held 281 positions worth $1.73B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2014 filing shows 19 new, 143 increased, 81 reduced and 26 closed positions. Its largest new stake was Tyson Foods: 479,110 shares worth $18.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2014 buy was Tyson Foods: 479,110 shares worth $18.9M.
  • Dana Investment Advisors added most to Gilead Sciences in Q3 2014, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $20.8M.
  • Dana Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $23M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2014.
  • Dana Investment Advisors opened 19 new positions and closed 26 in Q3 2014.
  • Dana Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.73B.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.