We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$5.58M 0.25%
90,652
-4,623
-5% -$302K
PEP icon
102
PepsiCo
PEP
$189B
$5.35M 0.24%
+50,468
New +$5.21M
MCD icon
103
McDonald's
MCD
$192B
$5.3M 0.24%
44,039
-849
-2% -$106K
CTSH icon
104
Cognizant
CTSH
$25.4B
$5.24M 0.23%
91,526
-10,802
-11% -$653K
ROST icon
105
Ross Stores
ROST
$81.1B
$5.06M 0.22%
89,250
-7,357
-8% -$409K
CTAS icon
106
Cintas
CTAS
$80.7B
$5.05M 0.22%
206,036
+19,400
+10% +$447K
AFG icon
107
American Financial Group
AFG
$12.1B
$4.73M 0.21%
63,954
+836
+1% +$59.2K
NEE icon
108
NextEra Energy
NEE
$179B
$4.39M 0.19%
134,528
-5,720
-4% -$172K
NKE icon
109
Nike
NKE
$61.7B
$4.18M 0.19%
75,717
-12,106
-14% -$690K
INN
110
Summit Hotel Properties
INN
$738M
$4.15M 0.18%
313,438
+52,888
+20% +$632K
CSL icon
111
Carlisle Companies
CSL
$15.5B
$4.1M 0.18%
38,824
-4,434
-10% -$450K
GD icon
112
General Dynamics
GD
$104B
$4.06M 0.18%
29,150
-151,496
-84% -$21.1M
EXR icon
113
Extra Space Storage
EXR
$31.4B
$3.95M 0.18%
42,690
-872
-2% -$78.8K
AMT icon
114
American Tower
AMT
$78.6B
$3.92M 0.17%
+34,520
New +$3.67M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.61M 0.16%
24,927
+158
+0.6% +$22.6K
WOOF
116
DELISTED
VCA Inc.
WOOF
$3.6M 0.16%
53,251
+2,505
+5% +$159K
JCI icon
117
Johnson Controls International
JCI
$94.6B
$3.39M 0.15%
+73,204
New +$3.23M
HOMB icon
118
Home BancShares
HOMB
$6.28B
$3.39M 0.15%
171,351
+25,183
+17% +$528K
NTRS icon
119
Northern Trust
NTRS
$33.8B
$3.38M 0.15%
50,950
-27,549
-35% -$1.92M
BLK icon
120
Blackrock
BLK
$175B
$3.37M 0.15%
9,823
+56
+0.6% +$19.7K
AMN icon
121
AMN Healthcare
AMN
$1.29B
$3.36M 0.15%
84,123
-634
-0.7% -$23.5K
WEC icon
122
WEC Energy
WEC
$35.3B
$3.23M 0.14%
49,468
-2,299
-4% -$138K
EOG icon
123
EOG Resources
EOG
$73.3B
$3.16M 0.14%
37,871
+3,818
+11% +$306K
DTE icon
124
DTE Energy
DTE
$29.1B
$3.14M 0.14%
37,192
+619
+2% +$47.9K
COP icon
125
ConocoPhillips
COP
$142B
$3.07M 0.14%
70,454
+25,956
+58% +$1.14M
3 4
5
6 7

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.