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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
-5.17%
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
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$2.07M 0.1%
97,560
+2,126
+2% +$47.8K
PKG icon
127
Packaging Corp of America
PKG
$22.8B
$1.89M 0.09%
31,425
-1,691
-5% -$113K
PPC icon
128
Pilgrim's Pride
PPC
$6.54B
$1.86M 0.09%
89,740
+23,017
+34% +$494K
SSB icon
129
SouthState Bank Corp
SSB
$10.5B
$1.84M 0.09%
23,937
-4,209
-15% -$322K
HOMB icon
130
Home BancShares
HOMB
$6.18B
$1.72M 0.08%
85,160
-17,514
-17% -$340K
TXNM
131
TXNM Energy Inc
TXNM
$5.94B
$1.7M 0.08%
60,457
-9,785
-14% -$255K
WLK icon
132
Westlake Corp
WLK
$9.9B
$1.69M 0.08%
32,473
+706
+2% +$41.2K
LSI
133
DELISTED
Life Storage, Inc.
LSI
$1.69M 0.08%
26,805
-5,381
-17% -$333K
AMSF icon
134
AMERISAFE
AMSF
$540M
$1.67M 0.08%
33,632
-7,094
-17% -$343K
STJ
135
DELISTED
St Jude Medical
STJ
$1.67M 0.08%
26,419
+3,844
+17% +$274K
SWX icon
136
Southwest Gas
SWX
$6.67B
$1.64M 0.08%
28,107
-4,965
-15% -$274K
FRME icon
137
First Merchants
FRME
$2.67B
$1.63M 0.08%
62,087
-14,027
-18% -$363K
MTN icon
138
Vail Resorts
MTN
$5.3B
$1.62M 0.08%
15,505
-3,563
-19% -$385K
RNST icon
139
Renasant Corp
RNST
$3.91B
$1.59M 0.07%
48,408
-8,494
-15% -$273K
BCE icon
140
BCE
BCE
$21.2B
$1.56M 0.07%
38,198
+5,855
+18% +$240K
COLM icon
141
Columbia Sportswear
COLM
$2.94B
$1.56M 0.07%
26,533
-5,067
-16% -$316K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.07%
18,650
+872
+5% +$78.8K
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.53M 0.07%
31,052
-4,087
-12% -$207K
NTUS
144
DELISTED
Natus Medical Inc
NTUS
$1.53M 0.07%
38,881
-6,231
-14% -$265K
PRI icon
145
Primerica
PRI
$9.89B
$1.53M 0.07%
33,981
-5,375
-14% -$235K
AMN icon
146
AMN Healthcare
AMN
$1.4B
$1.53M 0.07%
50,877
-11,739
-19% -$387K
STRZA
147
DELISTED
Starz - Series A
STRZA
$1.52M 0.07%
40,854
-6,790
-14% -$272K
EPAM icon
148
EPAM Systems
EPAM
$5.03B
$1.52M 0.07%
20,375
-4,470
-18% -$323K
CADE
149
DELISTED
Cadence Bank
CADE
$1.52M 0.07%
63,772
-9,966
-14% -$245K
BJRI icon
150
BJ's Restaurants
BJRI
$1.48B
$1.51M 0.07%
+35,019
New +$1.64M
4 5
6
7 8

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Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.