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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
+4.83%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
CVS Health
CVS
|
+$24.6M |
| 4 |
Herc Holdings
HRI
|
+$23.6M |
| 5 |
AbbVie
ABBV
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$54.1B
| $1.55M | 0.12% |
+42,864
| New | +$1.76M |
|
127
Deluxe
DLX
$1.22B
| $1.49M | 0.11% |
+42,914
| New | +$1.63M |
|
128
Atmos Energy
ATO
$28.8B
| $1.48M | 0.11% |
+35,949
| New | +$1.53M |
|
129
McKesson
MCK
$99.7B
| $1.47M | 0.11% |
+12,851
| New | +$1.43M |
|
|
QCOR
130
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.46M | 0.11% |
+32,196
| New | +$1.14M |
|
131
Murphy Oil
MUR
$5.34B
| $1.42M | 0.11% |
+26,908
| New | +$1.46M |
|
132
Westlake Corp
WLK
$9.73B
| $1.39M | 0.11% |
+28,830
| New | +$1.3M |
|
133
Accenture
ACN
$104B
| $1.37M | 0.1% |
+19,084
| New | +$1.52M |
|
134
GATX Corp
GATX
$6.42B
| $1.32M | 0.1% |
+27,894
| New | +$1.41M |
|
135
Cardinal Health
CAH
$55.5B
| $1.3M | 0.1% |
+27,493
| New | +$1.26M |
|
136
Essex Property Trust
ESS
$18.6B
| $1.19M | 0.09% |
+7,471
| New | +$1.18M |
|
137
Chord Energy
CHRD
$7.5B
| $1.14M | 0.09% |
+29,417
| New | +$1.09M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $1.09M | 0.08% |
+17,168
| New | +$1.01M |
|
|
FL
139
DELISTED
Foot Locker
FL
| $1.09M | 0.08% |
+31,020
| New | +$1.07M |
|
140
Nu Skin
NUS
$253M
| $1.07M | 0.08% |
+17,562
| New | +$975K |
|
141
Reinsurance Group of America
RGA
$15.6B
| $1.07M | 0.08% |
+15,430
| New | +$976K |
|
|
AFSI
142
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $995K | 0.08% |
+61,321
| New | +$928K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $961K | 0.07% |
+21,748
| New | +$1.06M |
|
144
Healthpeak Properties
DOC
$15.3B
| $941K | 0.07% |
+22,748
| New | +$1.04M |
|
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $886K | 0.07% |
+8,805
| New | +$900K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $868K | 0.07% |
+16,085
| New | +$995K |
|
147
Teva Pharmaceuticals
TEVA
$40.6B
| $863K | 0.07% |
+22,007
| New | +$857K |
|
|
CAJ
148
DELISTED
Canon, Inc.
CAJ
| $811K | 0.06% |
+24,676
| New | +$872K |
|
149
Lear
LEA
$6.24B
| $797K | 0.06% |
+13,179
| New | +$760K |
|
150
Coca-Cola Europacific Partners
CCEP
$47.9B
| $758K | 0.06% |
+21,546
| New | +$793K |
|
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Dana Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dana Investment Advisors, which disclosed 257 positions worth $1.32B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Amgen: 247,189 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Dana Investment Advisors's largest Q2 2013 buy was Amgen: 247,189 shares worth $24.4M.
- Dana Investment Advisors's ten largest holdings make up 18% of its $1.32B portfolio in Q2 2013.
- Dana Investment Advisors disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Dana Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.