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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
+6.82%
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
$1.71B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27M
2
STI
SunTrust Banks, Inc.
STI
+$21.5M
3
PNC icon
PNC Financial Services
PNC
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.3M
2
AVT icon
Avnet
AVT
+$17.4M
3
CA
CA, Inc.
CA
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.5B
$2.2M 0.13%
28,069
+626
+2% +$46.2K
CAH icon
127
Cardinal Health
CAH
$56B
$2.11M 0.12%
30,797
+473
+2% +$32.2K
WEC icon
128
WEC Energy
WEC
$35.3B
$2.1M 0.12%
44,815
+1,707
+4% +$79.3K
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.77M 0.1%
44,772
+2,491
+6% +$89.4K
LEA icon
130
Lear
LEA
$6.18B
$1.69M 0.1%
18,946
+6,822
+56% +$587K
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.56M 0.09%
10,610
+564
+6% +$78.2K
KEY icon
132
KeyCorp
KEY
$24.8B
$1.41M 0.08%
+98,270
New +$1.36M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.08%
17,813
+149
+0.8% +$10.4K
TOWR
134
DELISTED
Tower International, Inc.
TOWR
$1.2M 0.07%
32,563
-9,087
-22% -$274K
NUS icon
135
Nu Skin
NUS
$253M
$1.2M 0.07%
16,169
+5,227
+48% +$412K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.17M 0.07%
12,290
-345
-3% -$32.6K
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.13M 0.07%
34,859
-2,656
-7% -$78.5K
LSI
138
DELISTED
Life Storage, Inc.
LSI
$1.12M 0.07%
21,767
+206
+1% +$10.4K
SSB icon
139
SouthState Bank Corp
SSB
$10.6B
$1.11M 0.07%
18,214
+1,473
+9% +$87.4K
TXNM
140
TXNM Energy Inc
TXNM
$5.91B
$1.11M 0.06%
37,799
+1,705
+5% +$47.6K
MEI icon
141
Methode Electronics
MEI
$612M
$1.1M 0.06%
28,881
+2,624
+10% +$80.2K
PEB icon
142
Pebblebrook Hotel Trust
PEB
$2.15B
$1.1M 0.06%
29,869
+740
+3% +$26K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.06%
+10,634
New +$1.08M
ACN icon
144
Accenture
ACN
$104B
$1.08M 0.06%
13,362
-716
-5% -$57.5K
BCE icon
145
BCE
BCE
$20.6B
$1.08M 0.06%
23,806
+4,450
+23% +$201K
MANH icon
146
Manhattan Associates
MANH
$11.2B
$1.05M 0.06%
30,610
+1,432
+5% +$47.3K
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
$1.05M 0.06%
2,448
-94
-4% -$38.8K
HI
148
DELISTED
Hillenbrand
HI
$1.05M 0.06%
+32,111
New +$991K
PRI icon
149
Primerica
PRI
$10B
$1.05M 0.06%
+21,889
New +$1M
SBRA icon
150
Sabra Healthcare REIT
SBRA
$5.32B
$1.04M 0.06%
36,317
+1,849
+5% +$53.7K
4 5
6
7 8

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Dana Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dana Investment Advisors held 287 positions worth $1.71B, up 7.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2014 filing shows 26 new, 150 increased, 80 reduced and 25 closed positions. Its largest new stake was Trinity Industries: 483,605 shares worth $15.2M. The largest sale was Fifth Third Bancorp, an estimated $20.3M.

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

  • Dana Investment Advisors's largest Q2 2014 buy was Trinity Industries: 483,605 shares worth $15.2M.
  • Dana Investment Advisors added most to TE Connectivity in Q2 2014, an estimated $27M increase.
  • Dana Investment Advisors's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $20.3M.
  • Dana Investment Advisors fully exited Avnet in Q2 2014, selling an estimated $17.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2014.
  • Dana Investment Advisors opened 26 new positions and closed 25 in Q2 2014.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.71B.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.