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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
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
126
Westlake Corp
WLK
$9.9B
$2.07M 0.13%
31,222
+198
+0.6% +$12.6K
CHRD icon
127
Chord Energy
CHRD
$7.39B
$2.05M 0.13%
49,177
-4,528
-8% -$192K
DTE icon
128
DTE Energy
DTE
$29.1B
$2.04M 0.13%
32,320
+691
+2% +$40.7K
WEC icon
129
WEC Energy
WEC
$35.1B
$2.01M 0.13%
43,108
+535
+1% +$23.1K
ATO icon
130
Atmos Energy
ATO
$28.8B
$1.96M 0.12%
41,587
-5,940
-12% -$274K
NFG icon
131
National Fuel Gas
NFG
$7.65B
$1.92M 0.12%
27,443
+69
+0.3% +$5.05K
IDA icon
132
Idacorp
IDA
$8.2B
$1.79M 0.11%
32,317
+27,848
+623% +$1.49M
QCOR
133
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.65M 0.1%
25,459
-1,712
-6% -$109K
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.58M 0.1%
42,281
+5,847
+16% +$202K
CB
135
DELISTED
CHUBB CORPORATION
CB
$1.57M 0.1%
17,585
-6,745
-28% -$590K
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.39M 0.09%
10,046
-7,094
-41% -$1.07M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.07%
12,635
-945
-7% -$88.6K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.07%
17,664
-4,191
-19% -$263K
TOWR
139
DELISTED
Tower International, Inc.
TOWR
$1.13M 0.07%
41,650
+8,312
+25% +$204K
ACN icon
140
Accenture
ACN
$108B
$1.12M 0.07%
14,078
-2,458
-15% -$202K
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.06M 0.07%
37,515
+7,187
+24% +$196K
LSI
142
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.07%
21,561
+5,850
+37% +$273K
SONC
143
DELISTED
Sonic Corp
SONC
$1.05M 0.07%
46,167
+4,147
+10% +$82.5K
SSB icon
144
SouthState Bank Corp
SSB
$10.5B
$1.05M 0.07%
16,741
+5,504
+49% +$341K
HELE icon
145
Helen of Troy
HELE
$693M
$1.03M 0.06%
+14,894
New +$906K
MANH icon
146
Manhattan Associates
MANH
$11.4B
$1.02M 0.06%
29,178
+4,954
+20% +$173K
GMED icon
147
Globus Medical
GMED
$11.2B
$1.02M 0.06%
38,252
+6,425
+20% +$153K
LEA icon
148
Lear
LEA
$8.18B
$1.01M 0.06%
12,124
-294
-2% -$23.4K
HOMB icon
149
Home BancShares
HOMB
$6.18B
$1.01M 0.06%
58,442
+8,574
+17% +$144K
AVGO icon
150
Broadcom
AVGO
$2.04T
$1M 0.06%
156,090
-26,810
-15% -$157K
4 5
6
7 8

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Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

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

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.