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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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
126
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.49M 0.11%
25,705
-6,491
-20% -$386K
CAH icon
127
Cardinal Health
CAH
$55.7B
$1.46M 0.1%
28,043
+550
+2% +$27.9K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.45M 0.1%
14,308
+5,503
+62% +$556K
GATX icon
129
GATX Corp
GATX
$6.31B
$1.41M 0.1%
29,578
+1,684
+6% +$77.8K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.38M 0.1%
15,013
-2,241
-13% -$206K
AET
131
DELISTED
Aetna Inc
AET
$1.28M 0.09%
19,964
+2,796
+16% +$179K
ACN icon
132
Accenture
ACN
$105B
$1.23M 0.09%
16,751
-2,333
-12% -$173K
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.22M 0.09%
62,444
+1,123
+2% +$20.9K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.08%
21,391
-357
-2% -$17.9K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.13M 0.08%
28,188
+6,642
+31% +$253K
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.08%
16,644
-25,581
-61% -$1.64M
ESS icon
137
Essex Property Trust
ESS
$18.3B
$1.08M 0.08%
7,337
-134
-2% -$20.8K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.03M 0.07%
20,256
+7,919
+64% +$401K
BCE icon
139
BCE
BCE
$21.2B
$952K 0.07%
22,284
-213,130
-91% -$8.87M
DOC icon
140
Healthpeak Properties
DOC
$14.5B
$849K 0.06%
22,763
+15
+0.1% +$585
LEA icon
141
Lear
LEA
$7.93B
$841K 0.06%
11,756
-1,423
-11% -$97.9K
HOMB icon
142
Home BancShares
HOMB
$6.18B
$771K 0.06%
50,752
+32
+0.1% +$440
OHI icon
143
Omega Healthcare
OHI
$14.8B
$770K 0.06%
25,795
+1,922
+8% +$58.5K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$767K 0.06%
12,500
-3,585
-22% -$219K
TEF
145
DELISTED
Telefonica
TEF
$764K 0.05%
67,227
+11,555
+21% +$119K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.6B
$762K 0.05%
20,167
-1,840
-8% -$71.8K
MBB icon
147
iShares MBS ETF
MBB
$39B
$730K 0.05%
6,891
+3,433
+99% +$359K
DEST
148
DELISTED
Destination Maternity Corporation
DEST
$705K 0.05%
22,158
+458
+2% +$13.4K
ACAT
149
DELISTED
Arctic Cat Inc
ACAT
$704K 0.05%
12,333
-124
-1% -$6.74K
SONC
150
DELISTED
Sonic Corp
SONC
$680K 0.05%
38,309
-5,041
-12% -$82.5K
4 5
6
7 8

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Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.