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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
+5.93%
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
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$123B
$5.39M 0.25%
68,355
-11,536
-14% -$933K
MCD icon
102
McDonald's
MCD
$196B
$5.16M 0.24%
42,389
+7,354
+21% +$862K
AGN
103
DELISTED
Allergan plc
AGN
$5.12M 0.24%
24,359
+2,844
+13% +$589K
AFG icon
104
American Financial Group
AFG
$12.2B
$5.1M 0.24%
57,847
+17,270
+43% +$1.39M
HOMB icon
105
Home BancShares
HOMB
$6.18B
$4.78M 0.23%
172,184
+3,908
+2% +$94.8K
PEP icon
106
PepsiCo
PEP
$189B
$4.63M 0.22%
44,295
+2,148
+5% +$225K
WDC icon
107
Western Digital
WDC
$156B
$4.42M 0.21%
+86,059
New +$3.97M
CSX icon
108
CSX Corp
CSX
$93.9B
$4.42M 0.21%
+368,940
New +$4.14M
DIS icon
109
Walt Disney
DIS
$182B
$4.42M 0.21%
42,363
+12,565
+42% +$1.23M
INN
110
Summit Hotel Properties
INN
$724M
$4.4M 0.21%
274,640
-2,836
-1% -$39.8K
GILD icon
111
Gilead Sciences
GILD
$162B
$4.2M 0.2%
58,698
-462
-0.8% -$34.3K
WOOF
112
DELISTED
VCA Inc.
WOOF
$3.96M 0.19%
57,639
+4,741
+9% +$310K
NEE icon
113
NextEra Energy
NEE
$176B
$3.87M 0.18%
129,532
+39,188
+43% +$1.17M
AMN icon
114
AMN Healthcare
AMN
$1.19B
$3.71M 0.17%
96,497
-3,940
-4% -$135K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$3.52M 0.17%
134,152
+114,464
+581% +$2.97M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.49M 0.16%
21,401
+7,370
+53% +$1.13M
KEY icon
117
KeyCorp
KEY
$24.3B
$3.46M 0.16%
189,551
+61,457
+48% +$969K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.46M 0.16%
+30,872
New +$3.34M
NTRS icon
119
Northern Trust
NTRS
$33.7B
$3.43M 0.16%
38,523
-7,793
-17% -$619K
EOG icon
120
EOG Resources
EOG
$71.4B
$3.27M 0.15%
32,354
+10,643
+49% +$1.04M
BLK icon
121
Blackrock
BLK
$175B
$3.23M 0.15%
8,486
+2,835
+50% +$1.04M
WFC icon
122
Wells Fargo
WFC
$265B
$3.16M 0.15%
57,397
-24,293
-30% -$1.22M
C icon
123
Citigroup
C
$224B
$3.13M 0.15%
52,681
+18,389
+54% +$992K
FRME icon
124
First Merchants
FRME
$2.69B
$3.07M 0.14%
81,612
-4,470
-5% -$142K
RNST icon
125
Renasant Corp
RNST
$3.96B
$2.97M 0.14%
70,256
+621
+0.9% +$23.5K
3 4
5
6 7

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

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

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.