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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
+11.7%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$16.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
MCK icon
McKesson
MCK
+$18.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$19.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.66B
$1.95M 0.13%
27,374
-1,950
-7% -$135K
WLK icon
127
Westlake Corp
WLK
$9.93B
$1.89M 0.12%
31,024
+56
+0.2% +$3.15K
BAC icon
128
Bank of America
BAC
$441B
$1.86M 0.12%
+119,577
New +$1.77M
CSCO icon
129
Cisco
CSCO
$476B
$1.82M 0.12%
81,066
-706,990
-90% -$15.6M
EXR icon
130
Extra Space Storage
EXR
$31.6B
$1.81M 0.12%
42,927
+31,451
+274% +$1.39M
DTE icon
131
DTE Energy
DTE
$29.1B
$1.79M 0.11%
31,629
-1,034
-3% -$59.3K
WEC icon
132
WEC Energy
WEC
$35.2B
$1.76M 0.11%
42,573
-351
-0.8% -$14.6K
QCOR
133
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.48M 0.1%
27,171
+1,466
+6% +$86.6K
PKG icon
134
Packaging Corp of America
PKG
$22.5B
$1.42M 0.09%
+22,436
New +$1.36M
ACN icon
135
Accenture
ACN
$105B
$1.36M 0.09%
16,536
-215
-1% -$16.3K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.35M 0.09%
13,403
-905
-6% -$91.7K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.08%
13,580
-1,433
-10% -$133K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.08%
21,855
+464
+2% +$27K
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.19M 0.08%
+36,434
New +$1.15M
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.16M 0.07%
22,898
+2,642
+13% +$134K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.07%
16,242
-402
-2% -$28.5K
BCE icon
142
BCE
BCE
$21.2B
$1.03M 0.07%
23,861
+1,577
+7% +$68.6K
LEA icon
143
Lear
LEA
$7.93B
$1M 0.06%
12,418
+662
+6% +$51.8K
AVGO icon
144
Broadcom
AVGO
$2T
$967K 0.06%
+182,900
New +$842K
MBB icon
145
iShares MBS ETF
MBB
$39B
$932K 0.06%
8,915
+2,024
+29% +$214K
HOMB icon
146
Home BancShares
HOMB
$6.18B
$931K 0.06%
49,868
-884
-2% -$15.2K
SONC
147
DELISTED
Sonic Corp
SONC
$848K 0.05%
42,020
+3,711
+10% +$72.1K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$822K 0.05%
12,355
-145
-1% -$9.1K
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.58B
$820K 0.05%
22,918
+3,505
+18% +$116K
TEF
150
DELISTED
Telefonica
TEF
$807K 0.05%
67,286
+59
+0.1% +$714
4 5
6
7 8

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Dana Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.

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

  • Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
  • Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
  • Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
  • Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
  • Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
  • Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.