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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
+5.02%
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
$2.05B
AUM Growth
-$418M
Cap. Flow
-$489M
Cap. Flow %
-23.83%
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.2M
2
BR icon
Broadridge
BR
+$26.9M
3
RAI
Reynolds American Inc
RAI
+$19.6M
4
OHI icon
Omega Healthcare
OHI
+$19.1M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$37.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$31.4M
3
INTC icon
Intel
INTC
+$29.2M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
TSN icon
Tyson Foods
TSN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.8B
$4.69M 0.23%
132,888
-206,618
-61% -$7.15M
ON icon
102
ON Semiconductor
ON
$19.3B
$4.66M 0.23%
+385,126
New +$4.41M
EMN icon
103
Eastman Chemical
EMN
$8.42B
$4.14M 0.2%
59,751
-12,625
-17% -$912K
BLK icon
104
Blackrock
BLK
$176B
$4.12M 0.2%
11,273
-1,114
-9% -$404K
IP icon
105
International Paper
IP
$22B
$4.1M 0.2%
+78,047
New +$4.05M
DGX icon
106
Quest Diagnostics
DGX
$26.3B
$4.06M 0.2%
+52,848
New +$3.78M
ATO icon
107
Atmos Energy
ATO
$28.8B
$4.03M 0.2%
72,804
-97,856
-57% -$5.38M
AVA icon
108
Avista
AVA
$3.24B
$3.8M 0.19%
111,281
-93,160
-46% -$3.25M
CAH icon
109
Cardinal Health
CAH
$55.4B
$3.79M 0.18%
41,950
-125,761
-75% -$10.8M
LEA icon
110
Lear
LEA
$8.18B
$3.58M 0.17%
32,289
+2,411
+8% +$253K
EXR icon
111
Extra Space Storage
EXR
$31.6B
$3.52M 0.17%
52,140
-6,879
-12% -$451K
BEAV
112
DELISTED
B/E Aerospace Inc
BEAV
$3.22M 0.16%
50,563
+13,528
+37% +$831K
GD icon
113
General Dynamics
GD
$106B
$3.08M 0.15%
22,732
+6,563
+41% +$900K
PFE icon
114
Pfizer
PFE
$153B
$3.01M 0.15%
91,276
-11,723
-11% -$373K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$2.94M 0.14%
21,899
-3,634
-14% -$468K
AFG icon
116
American Financial Group
AFG
$12.1B
$2.93M 0.14%
45,693
-4,153
-8% -$257K
KEY icon
117
KeyCorp
KEY
$24.4B
$2.81M 0.14%
198,239
+38,472
+24% +$529K
GE icon
118
GE Aerospace
GE
$384B
$2.79M 0.14%
23,501
+1,219
+5% +$145K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$2.69M 0.13%
36,897
+3,550
+11% +$275K
C icon
120
Citigroup
C
$226B
$2.69M 0.13%
52,143
-5,721
-10% -$291K
URI icon
121
United Rentals
URI
$72.4B
$2.62M 0.13%
28,788
-2,548
-8% -$229K
BAC icon
122
Bank of America
BAC
$442B
$2.5M 0.12%
162,729
-13,661
-8% -$219K
WEC icon
123
WEC Energy
WEC
$35.1B
$2.32M 0.11%
46,813
-4,685
-9% -$245K
DTE icon
124
DTE Energy
DTE
$29.1B
$2.29M 0.11%
33,275
-3,876
-10% -$278K
WLK icon
125
Westlake Corp
WLK
$9.9B
$2.25M 0.11%
31,254
-2,054
-6% -$132K
3 4
5
6 7

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Dana Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.

  • Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
  • Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
  • Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
  • Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
  • Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.