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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
+8.14%
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
$2.47B
AUM Growth
+$743M
Cap. Flow
+$623M
Cap. Flow %
25.21%
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.6M
3
CDW icon
CDW
CDW
+$26.4M
4
AAP icon
Advance Auto Parts
AAP
+$23.5M
5
HCA icon
HCA Healthcare
HCA
+$21.6M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.4M
2
QCOM icon
Qualcomm
QCOM
+$19.7M
3
UHS icon
Universal Health Services
UHS
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.6B
$6.62M 0.27%
45,944
+8,641
+23% +$1.22M
PPG icon
102
PPG Industries
PPG
$26B
$6.23M 0.25%
53,930
+8,758
+19% +$908K
CB icon
103
Chubb
CB
$137B
$6.1M 0.25%
53,126
+8,634
+19% +$956K
PARA
104
DELISTED
Paramount Global Class B
PARA
$5.82M 0.24%
105,096
+20,412
+24% +$1.09M
HST icon
105
Host Hotels & Resorts
HST
$16B
$5.59M 0.23%
+235,262
New +$5.36M
EMN icon
106
Eastman Chemical
EMN
$8.41B
$5.49M 0.22%
72,376
+15,200
+27% +$1.2M
VTRS icon
107
Viatris
VTRS
$18.9B
$4.94M 0.2%
87,631
+17,887
+26% +$961K
BLK icon
108
Blackrock
BLK
$175B
$4.43M 0.18%
12,387
+2,113
+21% +$722K
EXR icon
109
Extra Space Storage
EXR
$31.6B
$3.46M 0.14%
59,019
+5,591
+10% +$320K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.24M 0.13%
+31,042
New +$3.17M
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$3.2M 0.13%
25,533
+4,247
+20% +$516K
URI icon
112
United Rentals
URI
$72.4B
$3.2M 0.13%
31,336
+7,542
+32% +$808K
BAC icon
113
Bank of America
BAC
$441B
$3.16M 0.13%
176,390
+21,191
+14% +$363K
C icon
114
Citigroup
C
$224B
$3.13M 0.13%
57,864
+7,611
+15% +$404K
PFE icon
115
Pfizer
PFE
$149B
$3.04M 0.12%
102,999
+17,195
+20% +$493K
AFG icon
116
American Financial Group
AFG
$12.2B
$3.03M 0.12%
49,846
+6,336
+15% +$377K
LEA icon
117
Lear
LEA
$7.93B
$2.93M 0.12%
29,878
+5,314
+22% +$488K
DTE icon
118
DTE Energy
DTE
$29.1B
$2.73M 0.11%
37,151
+4,480
+14% +$311K
WEC icon
119
WEC Energy
WEC
$35.2B
$2.72M 0.11%
51,498
+5,536
+12% +$272K
GE icon
120
GE Aerospace
GE
$389B
$2.7M 0.11%
22,282
+703
+3% +$86.4K
OXY icon
121
Occidental Petroleum
OXY
$55.7B
$2.68M 0.11%
33,347
+649
+2% +$53.9K
EXC icon
122
Exelon
EXC
$46.7B
$2.54M 0.1%
96,068
+10,808
+13% +$277K
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.53M 0.1%
57,264
-472,159
-89% -$20.4M
HPQ icon
124
HP
HPQ
$25.8B
$2.31M 0.09%
+126,602
New +$2.12M
GD icon
125
General Dynamics
GD
$105B
$2.23M 0.09%
+16,169
New +$2.2M
3 4
5
6 7

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Dana Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.

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

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.

  • Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
  • Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
  • Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
  • Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
  • Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.