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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
+5.02%
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
$2.05B
AUM Growth
-$418M
Cap. Flow
-$489M
Cap. Flow %
-23.83%
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.2M
2
BR icon
Broadridge
BR
+$26.9M
3
RAI
Reynolds American Inc
RAI
+$19.6M
4
OHI icon
Omega Healthcare
OHI
+$19.1M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$37.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$31.4M
3
INTC icon
Intel
INTC
+$29.2M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
TSN icon
Tyson Foods
TSN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$2.12M 0.1%
88,583
-7,485
-8% -$185K
SNDK
127
DELISTED
SANDISK CORP
SNDK
$1.86M 0.09%
29,321
-260,786
-90% -$21.2M
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.83M 0.09%
41,457
-15,807
-28% -$690K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.07%
17,945
+63
+0.4% +$5.02K
MTN icon
130
Vail Resorts
MTN
$5.3B
$1.51M 0.07%
+14,636
New +$1.33M
LSI
131
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.07%
24,014
-813
-3% -$50.5K
SSB icon
132
SouthState Bank Corp
SSB
$10.5B
$1.48M 0.07%
21,657
-565
-3% -$36.7K
WOOF
133
DELISTED
VCA Inc.
WOOF
$1.47M 0.07%
26,860
+964
+4% +$50.4K
SKX
134
DELISTED
Skechers
SKX
$1.43M 0.07%
59,811
-10,296
-15% -$221K
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.05B
$1.43M 0.07%
30,681
-2,009
-6% -$95.8K
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.41M 0.07%
31,776
-1,283
-4% -$51.6K
V icon
137
Visa
V
$677B
$1.41M 0.07%
21,502
+5,046
+31% +$334K
LCI
138
DELISTED
Lannett Company, Inc.
LCI
$1.41M 0.07%
5,188
-402
-7% -$91.3K
COLM icon
139
Columbia Sportswear
COLM
$2.94B
$1.4M 0.07%
22,996
-4,760
-17% -$241K
HAL icon
140
Halliburton
HAL
$26.6B
$1.39M 0.07%
31,661
-2,790
-8% -$116K
SBRA icon
141
Sabra Healthcare REIT
SBRA
$5.37B
$1.38M 0.07%
41,570
-3,829
-8% -$124K
SONC
142
DELISTED
Sonic Corp
SONC
$1.38M 0.07%
43,407
-8,714
-17% -$277K
TXNM
143
TXNM Energy Inc
TXNM
$5.94B
$1.36M 0.07%
46,741
+2,096
+5% +$61K
LGND icon
144
Ligand Pharmaceuticals
LGND
$6.36B
$1.36M 0.07%
28,322
+340
+1% +$13K
MEI icon
145
Methode Electronics
MEI
$592M
$1.35M 0.07%
28,797
-2,710
-9% -$108K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.35M 0.07%
31,420
+3,728
+13% +$154K
DCH
147
Dauch Corp
DCH
$1.51B
$1.34M 0.07%
+51,911
New +$1.28M
SWX icon
148
Southwest Gas
SWX
$6.67B
$1.34M 0.07%
22,992
+943
+4% +$55.7K
INN
149
Summit Hotel Properties
INN
$700M
$1.32M 0.06%
+94,013
New +$1.25M
ACHC icon
150
Acadia Healthcare
ACHC
$2.94B
$1.3M 0.06%
18,102
-446
-2% -$28.6K
4 5
6
7 8

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Dana Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.

  • Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
  • Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
  • Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
  • Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
  • Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.