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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
+4.53%
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
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.1B
$4.32M 0.21%
153,396
-52,640
-26% -$1.44M
MCHP icon
102
Microchip Technology
MCHP
$46B
$4.14M 0.2%
133,292
-106,044
-44% -$3.08M
MCD icon
103
McDonald's
MCD
$195B
$4.04M 0.19%
35,035
-9,004
-20% -$1.07M
RAI
104
DELISTED
Reynolds American Inc
RAI
$4.02M 0.19%
85,247
-24,965
-23% -$1.25M
WOOF
105
DELISTED
VCA Inc.
WOOF
$3.7M 0.18%
52,898
-353
-0.7% -$24.7K
INN
106
Summit Hotel Properties
INN
$698M
$3.65M 0.18%
277,476
-35,962
-11% -$498K
WFC icon
107
Wells Fargo
WFC
$264B
$3.62M 0.17%
81,690
-608,940
-88% -$29.1M
HOMB icon
108
Home BancShares
HOMB
$6.18B
$3.5M 0.17%
168,276
-3,075
-2% -$66.1K
MKSI icon
109
MKS Inc
MKSI
$20.7B
$3.39M 0.16%
+68,175
New +$3.21M
AMN icon
110
AMN Healthcare
AMN
$1.38B
$3.2M 0.15%
100,437
+16,314
+19% +$620K
AMT icon
111
American Tower
AMT
$80.3B
$3.17M 0.15%
27,985
-6,535
-19% -$747K
NTRS icon
112
Northern Trust
NTRS
$33.9B
$3.15M 0.15%
46,316
-4,634
-9% -$315K
GD icon
113
General Dynamics
GD
$105B
$3.13M 0.15%
20,139
-9,011
-31% -$1.34M
AFG icon
114
American Financial Group
AFG
$12.1B
$3.04M 0.15%
40,577
-23,377
-37% -$1.72M
JCI icon
115
Johnson Controls International
JCI
$92.8B
$2.95M 0.14%
63,407
-9,797
-13% -$454K
DIS icon
116
Walt Disney
DIS
$182B
$2.77M 0.13%
29,798
-64,159
-68% -$6.14M
NEE icon
117
NextEra Energy
NEE
$177B
$2.76M 0.13%
90,344
-44,184
-33% -$1.39M
INTC icon
118
Intel
INTC
$509B
$2.69M 0.13%
71,289
+422
+0.6% +$14.9K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 0.13%
67,760
-17,980
-21% -$683K
FIX icon
120
Comfort Systems
FIX
$59.5B
$2.61M 0.13%
89,146
-340,388
-79% -$10.1M
JRVR icon
121
James River Group Holdings
JRVR
$220M
$2.43M 0.12%
+67,239
New +$2.36M
LII icon
122
Lennox International
LII
$15.2B
$2.38M 0.11%
15,167
-57,874
-79% -$9M
OZK icon
123
Bank OZK
OZK
$5.64B
$2.35M 0.11%
61,296
+5,005
+9% +$190K
RNST icon
124
Renasant Corp
RNST
$3.92B
$2.34M 0.11%
69,635
-1,876
-3% -$62.9K
BCE icon
125
BCE
BCE
$21.1B
$2.34M 0.11%
50,689
-2,316
-4% -$110K
3 4
5
6 7

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QCG
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EFM
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BDLIB
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Dana Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.