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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
-5.17%
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
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$4.76M 0.22%
77,453
+12,921
+20% +$903K
DVA icon
102
DaVita
DVA
$11.6B
$4.71M 0.22%
65,189
+2,268
+4% +$176K
TWX
103
DELISTED
Time Warner Inc
TWX
$4.65M 0.22%
67,591
-1,067
-2% -$83.8K
NP
104
DELISTED
Neenah, Inc. Common Stock
NP
$4.52M 0.21%
77,538
+58,996
+318% +$3.46M
CAH icon
105
Cardinal Health
CAH
$55.8B
$3.96M 0.19%
51,516
+6,302
+14% +$527K
PPG icon
106
PPG Industries
PPG
$26.5B
$3.94M 0.19%
44,941
-1,833
-4% -$187K
TT icon
107
Trane Technologies
TT
$106B
$3.9M 0.18%
76,900
-2,652
-3% -$159K
EMN icon
108
Eastman Chemical
EMN
$8.5B
$3.73M 0.18%
57,548
-1,234
-2% -$91.1K
EXR icon
109
Extra Space Storage
EXR
$31.6B
$3.68M 0.17%
47,663
-1,505
-3% -$110K
NEE icon
110
NextEra Energy
NEE
$178B
$3.46M 0.16%
141,912
+1,664
+1% +$42.3K
LEA icon
111
Lear
LEA
$8.16B
$3.43M 0.16%
31,569
-97
-0.3% -$10.1K
AFG icon
112
American Financial Group
AFG
$12.1B
$3.32M 0.16%
48,131
-177
-0.4% -$12.2K
EOG icon
113
EOG Resources
EOG
$71.5B
$3.14M 0.15%
43,163
+1,747
+4% +$136K
GE icon
114
GE Aerospace
GE
$383B
$3.07M 0.14%
25,432
+156
+0.6% +$19.1K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.98M 0.14%
22,821
+177
+0.8% +$24.2K
BLK icon
116
Blackrock
BLK
$176B
$2.85M 0.13%
9,597
-2,215
-19% -$715K
BAC icon
117
Bank of America
BAC
$441B
$2.78M 0.13%
178,219
+2,045
+1% +$34.4K
HON icon
118
Honeywell
HON
$78B
$2.77M 0.13%
+32,581
New +$2.97M
OXY icon
119
Occidental Petroleum
OXY
$56.3B
$2.75M 0.13%
41,645
+3,481
+9% +$243K
WEC icon
120
WEC Energy
WEC
$35.3B
$2.71M 0.13%
51,975
+2,128
+4% +$104K
DHR icon
121
Danaher
DHR
$143B
$2.7M 0.13%
+47,108
New +$2.78M
KEY icon
122
KeyCorp
KEY
$24.4B
$2.67M 0.13%
205,380
+4,000
+2% +$56.8K
WOOF
123
DELISTED
VCA Inc.
WOOF
$2.63M 0.12%
49,963
+14,421
+41% +$807K
DTE icon
124
DTE Energy
DTE
$29.3B
$2.48M 0.12%
36,226
+514
+1% +$34.4K
COP icon
125
ConocoPhillips
COP
$142B
$2.37M 0.11%
49,459
-10,997
-18% -$559K
3 4
5
6 7

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Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.