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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
+1.06%
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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
+$26.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
INTC icon
Intel
INTC
+$19.5M
3
KR icon
Kroger
KR
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23M
2
LO
LORILLARD INC COM STK
LO
+$20.8M
3
VTRS icon
Viatris
VTRS
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
126
Lear
LEA
$7.93B
$2.12M 0.12%
24,564
+5,618
+30% +$543K
DTE icon
127
DTE Energy
DTE
$29.1B
$2.12M 0.12%
32,671
-812
-2% -$52.6K
EXC icon
128
Exelon
EXC
$46.7B
$2.07M 0.12%
+85,260
New +$2M
WEC icon
129
WEC Energy
WEC
$35.2B
$1.98M 0.11%
45,962
+1,147
+3% +$50.9K
GL icon
130
Globe Life
GL
$14.4B
$1.28M 0.07%
24,533
+4,485
+22% +$242K
BYI
131
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.28M 0.07%
15,858
+840
+6% +$61.2K
BCE icon
132
BCE
BCE
$21.2B
$1.26M 0.07%
29,557
+5,751
+24% +$257K
SKX
133
DELISTED
Skechers
SKX
$1.21M 0.07%
67,839
-294
-0.4% -$5.37K
AMBA icon
134
Ambarella
AMBA
$3.68B
$1.2M 0.07%
27,494
-4,697
-15% -$156K
SSB icon
135
SouthState Bank Corp
SSB
$10.5B
$1.19M 0.07%
21,261
+3,047
+17% +$180K
PEB icon
136
Pebblebrook Hotel Trust
PEB
$2.08B
$1.19M 0.07%
31,780
+1,911
+6% +$72.1K
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.07%
+13,493
New +$1.27M
LSI
138
DELISTED
Life Storage, Inc.
LSI
$1.18M 0.07%
23,706
+1,939
+9% +$99.5K
PRXL
139
DELISTED
Parexel International Corp
PRXL
$1.18M 0.07%
18,624
+1,187
+7% +$67.6K
PRI icon
140
Primerica
PRI
$10.2B
$1.15M 0.07%
23,914
+2,025
+9% +$97.8K
SONC
141
DELISTED
Sonic Corp
SONC
$1.15M 0.07%
51,531
+5,116
+11% +$111K
MEI icon
142
Methode Electronics
MEI
$585M
$1.14M 0.07%
30,969
+2,088
+7% +$74K
VRNT
143
DELISTED
Verint Systems
VRNT
$1.14M 0.07%
40,177
+2,870
+8% +$73.5K
MANH icon
144
Manhattan Associates
MANH
$11.1B
$1.13M 0.07%
33,938
+3,328
+11% +$104K
STRZA
145
DELISTED
Starz - Series A
STRZA
$1.13M 0.07%
+34,194
New +$1.02M
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.13M 0.07%
31,166
-13,606
-30% -$500K
AKRX
147
DELISTED
Akorn Inc
AKRX
$1.11M 0.06%
30,577
+578
+2% +$20.7K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.1M 0.06%
12,005
-285
-2% -$26.6K
ANDE icon
149
Andersons Inc
ANDE
$2.31B
$1.1M 0.06%
17,546
-44
-0.3% -$2.68K
WOOF
150
DELISTED
VCA Inc.
WOOF
$1.1M 0.06%
28,038
+1,397
+5% +$53.9K
4 5
6
7 8

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Dana Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dana Investment Advisors held 281 positions worth $1.73B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2014 filing shows 19 new, 143 increased, 81 reduced and 26 closed positions. Its largest new stake was Tyson Foods: 479,110 shares worth $18.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2014 buy was Tyson Foods: 479,110 shares worth $18.9M.
  • Dana Investment Advisors added most to Gilead Sciences in Q3 2014, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $20.8M.
  • Dana Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $23M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2014.
  • Dana Investment Advisors opened 19 new positions and closed 26 in Q3 2014.
  • Dana Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.73B.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.