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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
+6.87%
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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
-$2.06B
Cap. Flow %
-99,813.5%
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
HAR
Harman International Industries
HAR
+$595K
3
IPG
Interpublic Group of Companies
IPG
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.3M
2
CDW icon
CDW
CDW
+$42.9M
3
KR icon
Kroger
KR
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.6B
$5.31K 0.26%
+10,620
New +$331K
EEFT icon
102
Euronet Worldwide
EEFT
$2.7B
$5.21K 0.25%
+5,207
New +$398K
MAS icon
103
Masco
MAS
$15.3B
$4.91K 0.24%
+4,913
New +$140K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$4.72K 0.23%
4,718
-181,593
-97% -$4.83M
DVA icon
105
DaVita
DVA
$11.6B
$4.56K 0.22%
4,557
-60,632
-93% -$4.44M
AFG icon
106
American Financial Group
AFG
$12.1B
$4.55K 0.22%
4,550
-43,581
-91% -$3.14M
EXR icon
107
Extra Space Storage
EXR
$31.6B
$4.25K 0.21%
4,246
-43,417
-91% -$3.57M
TT icon
108
Trane Technologies
TT
$106B
$4.23K 0.21%
4,230
-72,670
-94% -$4.09M
PPG icon
109
PPG Industries
PPG
$26.6B
$4.18K 0.2%
4,178
-40,763
-91% -$4.12M
TWX
110
DELISTED
Time Warner Inc
TWX
$4.14K 0.2%
4,138
-63,453
-94% -$4.43M
EMN icon
111
Eastman Chemical
EMN
$8.46B
$3.81K 0.18%
3,805
-53,743
-93% -$3.76M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.8K 0.18%
3,800
+911
+32% +$187K
NEE icon
113
NextEra Energy
NEE
$177B
$3.74K 0.18%
14,968
-126,944
-89% -$3.21M
CSL icon
114
Carlisle Companies
CSL
$15.4B
$3.62K 0.18%
3,623
-59,444
-94% -$5.26M
STE icon
115
Steris
STE
$23.2B
$3.49K 0.17%
+3,486
New +$252K
BLK icon
116
Blackrock
BLK
$176B
$3.36K 0.16%
3,356
-6,241
-65% -$2.12M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.33T
$3.18K 0.15%
63,660
-861,600
-93% -$30.9M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.15K 0.15%
3,150
-19,671
-86% -$2.64M
BAC icon
119
Bank of America
BAC
$441B
$3.13K 0.15%
3,131
-175,088
-98% -$2.96M
HBAN icon
120
Huntington Bancshares
HBAN
$35.4B
$3.04K 0.15%
3,037
-510,339
-99% -$5.7M
OXY icon
121
Occidental Petroleum
OXY
$56B
$2.88K 0.14%
2,881
-38,764
-93% -$2.79M
WOOF
122
DELISTED
VCA Inc.
WOOF
$2.82K 0.14%
2,820
-47,143
-94% -$2.59M
KEY icon
123
KeyCorp
KEY
$24.4B
$2.79K 0.14%
2,787
-202,593
-99% -$2.66M
HOMB icon
124
Home BancShares
HOMB
$6.19B
$2.78K 0.14%
5,568
-79,592
-93% -$1.7M
WEC icon
125
WEC Energy
WEC
$35.2B
$2.7K 0.13%
2,701
-49,274
-95% -$2.51M
3 4
5
6 7

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Dana Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dana Investment Advisors held 304 positions worth $2.06M, down 100% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $2.06B in Q4 2015, closing 27 positions and reducing 238 holdings. Its most notable exit was PACCAR, an estimated $21.3M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Alphabet (Google) Class A worth $29.5K.

  • Dana Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 590,540 shares worth $29.5K.
  • Dana Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $187K increase.
  • Dana Investment Advisors's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $69.3M.
  • Dana Investment Advisors fully exited PACCAR in Q4 2015, selling an estimated $21.3M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.06M portfolio in Q4 2015.
  • Dana Investment Advisors opened 38 new positions and closed 27 in Q4 2015.
  • Dana Investment Advisors's portfolio value fell 100% quarter-over-quarter to $2.06M.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.