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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
+8.14%
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
$2.47B
AUM Growth
+$743M
Cap. Flow
+$623M
Cap. Flow %
25.21%
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.6M
3
CDW icon
CDW
CDW
+$26.4M
4
AAP icon
Advance Auto Parts
AAP
+$23.5M
5
HCA icon
HCA Healthcare
HCA
+$21.6M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.4M
2
QCOM icon
Qualcomm
QCOM
+$19.7M
3
UHS icon
Universal Health Services
UHS
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.3B
$2.22M 0.09%
159,767
-24,815
-13% -$330K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.17M 0.09%
+10,578
New +$2.13M
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
$2.15M 0.09%
37,035
-6,304
-15% -$351K
BR icon
129
Broadridge
BR
$18.8B
$2.12M 0.09%
+45,822
New +$2M
WLK icon
130
Westlake Corp
WLK
$9.93B
$2.04M 0.08%
33,308
+3,842
+13% +$262K
BCE icon
131
BCE
BCE
$21.2B
$1.71M 0.07%
37,269
+7,712
+26% +$346K
PPC icon
132
Pilgrim's Pride
PPC
$6.56B
$1.57M 0.06%
+47,876
New +$1.51M
PEB icon
133
Pebblebrook Hotel Trust
PEB
$2.08B
$1.49M 0.06%
32,690
+910
+3% +$38.1K
SSB icon
134
SouthState Bank Corp
SSB
$10.5B
$1.49M 0.06%
22,222
+961
+5% +$58.9K
ACN icon
135
Accenture
ACN
$105B
$1.45M 0.06%
16,271
+3,411
+27% +$283K
SNA icon
136
Snap-on
SNA
$21.5B
$1.45M 0.06%
10,620
+5,262
+98% +$690K
LSI
137
DELISTED
Life Storage, Inc.
LSI
$1.44M 0.06%
24,827
+1,121
+5% +$62.4K
SONC
138
DELISTED
Sonic Corp
SONC
$1.42M 0.06%
52,121
+590
+1% +$15K
STJ
139
DELISTED
St Jude Medical
STJ
$1.41M 0.06%
21,748
+7,173
+49% +$462K
SBRA icon
140
Sabra Healthcare REIT
SBRA
$5.34B
$1.38M 0.06%
45,399
+2,443
+6% +$67.3K
SWX icon
141
Southwest Gas
SWX
$6.69B
$1.36M 0.06%
22,049
+1,192
+6% +$67.6K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.06%
17,882
+69
+0.4% +$4.61K
HAL icon
143
Halliburton
HAL
$27.1B
$1.35M 0.05%
34,451
-30,420
-47% -$1.48M
WST icon
144
West Pharmaceutical
WST
$24.5B
$1.35M 0.05%
25,337
+1,316
+5% +$65.8K
PRI icon
145
Primerica
PRI
$10.2B
$1.34M 0.05%
24,791
+877
+4% +$44.7K
TXNM
146
TXNM Energy Inc
TXNM
$5.92B
$1.32M 0.05%
44,645
+2,276
+5% +$64.5K
PNFP icon
147
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.31M 0.05%
33,059
+1,893
+6% +$71.2K
SKX
148
DELISTED
Skechers
SKX
$1.29M 0.05%
70,107
+2,268
+3% +$42.4K
HMN icon
149
Horace Mann Educators
HMN
$2.19B
$1.28M 0.05%
38,715
+1,866
+5% +$57.4K
FRME icon
150
First Merchants
FRME
$2.69B
$1.28M 0.05%
56,312
+3,245
+6% +$70.5K
4 5
6
7 8

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BDLIB
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Dana Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.

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

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.

  • Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
  • Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
  • Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
  • Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
  • Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.