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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
152
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26B
$4.68M 0.22%
64,532
+11,684
+22% +$863K
ATO icon
102
Atmos Energy
ATO
$28.7B
$4.25M 0.2%
82,932
+10,128
+14% +$543K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$4.24M 0.2%
+130,155
New +$4.63M
BLK icon
104
Blackrock
BLK
$176B
$4.09M 0.19%
11,812
+539
+5% +$196K
PCG icon
105
PG&E
PCG
$37.9B
$4.04M 0.19%
+82,253
New +$4.28M
CAH icon
106
Cardinal Health
CAH
$56B
$3.78M 0.18%
45,214
+3,264
+8% +$288K
COP icon
107
ConocoPhillips
COP
$140B
$3.71M 0.17%
60,456
-268,609
-82% -$17.5M
EOG icon
108
EOG Resources
EOG
$71.5B
$3.63M 0.17%
41,416
-95,974
-70% -$8.87M
LEA icon
109
Lear
LEA
$6.18B
$3.56M 0.17%
31,666
-623
-2% -$71.5K
CB icon
110
Chubb
CB
$136B
$3.52M 0.16%
34,619
-22,519
-39% -$2.42M
NEE icon
111
NextEra Energy
NEE
$179B
$3.44M 0.16%
140,248
-107,384
-43% -$2.73M
C icon
112
Citigroup
C
$231B
$3.28M 0.15%
59,413
+7,270
+14% +$396K
TEL icon
113
TE Connectivity
TEL
$63.2B
$3.24M 0.15%
50,427
-497,740
-91% -$34.4M
GE icon
114
GE Aerospace
GE
$396B
$3.22M 0.15%
25,276
+1,775
+8% +$230K
EXR icon
115
Extra Space Storage
EXR
$31.7B
$3.21M 0.15%
49,168
-2,972
-6% -$201K
PFE icon
116
Pfizer
PFE
$147B
$3.17M 0.15%
99,524
+8,248
+9% +$269K
AFG icon
117
American Financial Group
AFG
$12.2B
$3.14M 0.15%
48,308
+2,615
+6% +$169K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.08M 0.14%
+22,644
New +$3.23M
KEY icon
119
KeyCorp
KEY
$24.8B
$3.02M 0.14%
201,380
+3,141
+2% +$46.3K
BAC icon
120
Bank of America
BAC
$442B
$3M 0.14%
176,174
+13,445
+8% +$222K
OXY icon
121
Occidental Petroleum
OXY
$53.5B
$2.96M 0.14%
38,164
+1,267
+3% +$99K
HBAN icon
122
Huntington Bancshares
HBAN
$35.6B
$2.94M 0.14%
+260,136
New +$2.91M
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
$2.63M 0.12%
47,918
-2,645
-5% -$157K
URI icon
124
United Rentals
URI
$72.3B
$2.48M 0.12%
28,263
-525
-2% -$50.3K
DTE icon
125
DTE Energy
DTE
$29.1B
$2.27M 0.11%
35,712
+2,437
+7% +$163K
3 4
5
6 7

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BDLIB
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Dana Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.