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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
151
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.2B
$2.24M 0.11%
49,847
+3,034
+6% +$146K
WLK icon
127
Westlake Corp
WLK
$9.93B
$2.18M 0.1%
31,767
+513
+2% +$37.3K
EXC icon
128
Exelon
EXC
$46.7B
$2.14M 0.1%
95,434
+6,851
+8% +$164K
SSB icon
129
SouthState Bank Corp
SSB
$10.5B
$2.14M 0.1%
28,146
+6,489
+30% +$463K
STRZA
130
DELISTED
Starz - Series A
STRZA
$2.13M 0.1%
47,644
+10,357
+28% +$412K
LGND icon
131
Ligand Pharmaceuticals
LGND
$6.02B
$2.1M 0.1%
33,331
+5,009
+18% +$273K
MTN icon
132
Vail Resorts
MTN
$5.23B
$2.08M 0.1%
19,068
+4,432
+30% +$464K
PKG icon
133
Packaging Corp of America
PKG
$22.5B
$2.07M 0.1%
33,116
-307,901
-90% -$21.7M
AMN icon
134
AMN Healthcare
AMN
$1.19B
$1.98M 0.09%
+62,616
New +$1.64M
EBS icon
135
Emergent Biosolutions
EBS
$274M
$1.93M 0.09%
58,699
+16,282
+38% +$505K
WOOF
136
DELISTED
VCA Inc.
WOOF
$1.93M 0.09%
35,542
+8,682
+32% +$460K
SKX
137
DELISTED
Skechers
SKX
$1.93M 0.09%
52,671
-7,140
-12% -$229K
NTUS
138
DELISTED
Natus Medical Inc
NTUS
$1.92M 0.09%
45,112
+12,517
+38% +$499K
AMSF icon
139
AMERISAFE
AMSF
$551M
$1.92M 0.09%
+40,726
New +$1.83M
COLM icon
140
Columbia Sportswear
COLM
$2.93B
$1.91M 0.09%
31,600
+8,604
+37% +$510K
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.91M 0.09%
35,139
+3,363
+11% +$167K
CADE
142
DELISTED
Cadence Bank
CADE
$1.9M 0.09%
73,738
+19,303
+35% +$476K
FRME icon
143
First Merchants
FRME
$2.69B
$1.88M 0.09%
76,114
+21,303
+39% +$502K
HOMB icon
144
Home BancShares
HOMB
$6.18B
$1.88M 0.09%
102,674
+28,182
+38% +$487K
AMAG
145
DELISTED
AMAG Pharmaceuticals
AMAG
$1.87M 0.09%
+27,111
New +$1.71M
LSI
146
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.09%
32,186
+8,172
+34% +$489K
RNST icon
147
Renasant Corp
RNST
$3.96B
$1.85M 0.09%
56,902
+15,992
+39% +$488K
THS
148
DELISTED
Treehouse Foods
THS
$1.85M 0.09%
22,877
+10,103
+79% +$781K
PEB icon
149
Pebblebrook Hotel Trust
PEB
$2.08B
$1.83M 0.09%
42,619
+11,938
+39% +$520K
ICON
150
DELISTED
Iconix Brand Group, Inc.
ICON
$1.82M 0.09%
7,298
+3,630
+99% +$1.01M
4 5
6
7 8

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Dana Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 151 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.