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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
+1.43%
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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1.94B
Cap. Flow %
87.28%
Top 10 Hldgs %
17.94%
Holding
316
New
39
Increased
225
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
AAPL icon
Apple
AAPL
+$37M
3
CDW icon
CDW
CDW
+$36.8M
4
NDAQ icon
Nasdaq
NDAQ
+$35.5M
5
TGT icon
Target
TGT
+$34.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
QRVO icon
Qorvo
QRVO
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$5.64M 0.25%
+44,888
New +$5.36M
ROST icon
102
Ross Stores
ROST
$81.5B
$5.59M 0.25%
+96,607
New +$5.36M
TWX
103
DELISTED
Time Warner Inc
TWX
$5.47M 0.25%
75,410
+71,272
+1,722% +$4.91M
NKE icon
104
Nike
NKE
$62.2B
$5.4M 0.24%
+87,823
New +$5.3M
INGR icon
105
Ingredion
INGR
$6.54B
$5.2M 0.23%
48,729
+46,783
+2,404% +$4.66M
NTRS icon
106
Northern Trust
NTRS
$33.8B
$5.12M 0.23%
78,499
+71,409
+1,007% +$4.48M
AFG icon
107
American Financial Group
AFG
$12.1B
$4.44M 0.2%
63,118
+58,568
+1,287% +$4.01M
CSL icon
108
Carlisle Companies
CSL
$15.3B
$4.3M 0.19%
43,258
+39,635
+1,094% +$3.49M
CTAS icon
109
Cintas
CTAS
$81.1B
$4.19M 0.19%
+186,636
New +$4M
NEE icon
110
NextEra Energy
NEE
$177B
$4.15M 0.19%
140,248
+125,280
+837% +$3.52M
EXR icon
111
Extra Space Storage
EXR
$31.7B
$4.07M 0.18%
43,562
+39,316
+926% +$3.42M
ASRT
112
DELISTED
Assertio
ASRT
$3.64M 0.16%
4,355
+4,323
+13,509% +$4.01M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.51M 0.16%
24,769
+21,619
+686% +$2.87M
BLK icon
114
Blackrock
BLK
$175B
$3.33M 0.15%
9,767
+6,411
+191% +$2.03M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.34T
$3.3M 0.15%
88,680
+25,020
+39% +$896K
INN
116
Summit Hotel Properties
INN
$706M
$3.12M 0.14%
260,550
+258,953
+16,215% +$2.76M
WEC icon
117
WEC Energy
WEC
$35.2B
$3.11M 0.14%
51,767
+49,066
+1,817% +$2.75M
BFH icon
118
Bread Financial
BFH
$4.39B
$3.11M 0.14%
17,690
+5,491
+45% +$959K
HOMB icon
119
Home BancShares
HOMB
$6.19B
$2.99M 0.13%
146,168
+140,600
+2,525% +$2.76M
WOOF
120
DELISTED
VCA Inc.
WOOF
$2.93M 0.13%
50,746
+47,926
+1,700% +$2.48M
AMN icon
121
AMN Healthcare
AMN
$1.38B
$2.85M 0.13%
84,757
+83,012
+4,757% +$2.37M
DTE icon
122
DTE Energy
DTE
$29.3B
$2.82M 0.13%
36,573
+33,611
+1,135% +$2.43M
EXC icon
123
Exelon
EXC
$47.1B
$2.74M 0.12%
107,135
+104,816
+4,520% +$2.35M
C icon
124
Citigroup
C
$226B
$2.73M 0.12%
65,353
+42,860
+191% +$1.79M
BAC icon
125
Bank of America
BAC
$440B
$2.71M 0.12%
200,140
+197,009
+6,292% +$2.66M
3 4
5
6 7

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EFM
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BDLIB
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ECA
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Dana Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dana Investment Advisors held 316 positions worth $2.22B, up 107,629% from $2.06M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors deployed $1.94B of net new capital in Q1 2016, opening 39 new positions and adding to 225 existing holdings. Its largest new stake was Prologis: 706,997 shares worth $31.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.76M trimmed.

  • Dana Investment Advisors's largest Q1 2016 buy was Prologis: 706,997 shares worth $31.2M.
  • Dana Investment Advisors added most to Microsoft in Q1 2016, an estimated $37.3M increase.
  • Dana Investment Advisors's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $2.76M.
  • Dana Investment Advisors fully exited Qorvo in Q1 2016, selling an estimated $18.8K.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2016.
  • Dana Investment Advisors opened 39 new positions and closed 50 in Q1 2016.
  • Dana Investment Advisors's portfolio value rose 107,629% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.