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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
+6.87%
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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
-$2.06B
Cap. Flow %
-99,813.5%
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
HAR
Harman International Industries
HAR
+$595K
3
IPG
Interpublic Group of Companies
IPG
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.3M
2
CDW icon
CDW
CDW
+$42.9M
3
KR icon
Kroger
KR
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$2.58K 0.13%
2,575
-45,045
-95% -$1.62M
DTE icon
127
DTE Energy
DTE
$29.1B
$2.52K 0.12%
2,962
-33,264
-92% -$2.29M
EOG icon
128
EOG Resources
EOG
$70.7B
$2.4K 0.12%
2,398
-40,765
-94% -$3.31M
V icon
129
Visa
V
$677B
$2.33K 0.11%
2,328
-18,694
-89% -$1.45M
COP icon
130
ConocoPhillips
COP
$141B
$2.29K 0.11%
2,294
-47,165
-95% -$2.47M
LSI
131
DELISTED
Life Storage, Inc.
LSI
$2.05K 0.1%
3,069
-23,736
-89% -$1.59M
PKG icon
132
Packaging Corp of America
PKG
$22.8B
$1.96K 0.1%
1,957
-29,468
-94% -$1.94M
INGR icon
133
Ingredion
INGR
$6.58B
$1.95K 0.09%
+1,946
New +$184K
TXNM
134
TXNM Energy Inc
TXNM
$5.93B
$1.94K 0.09%
1,940
-58,517
-97% -$1.68M
ASRT
135
DELISTED
Assertio
ASRT
$1.92K 0.09%
+32
New +$36K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.92K 0.09%
+3,830
New +$146K
SSB icon
137
SouthState Bank Corp
SSB
$10.5B
$1.85K 0.09%
1,852
-22,085
-92% -$1.68M
SONC
138
DELISTED
Sonic Corp
SONC
$1.83K 0.09%
1,830
-51,532
-97% -$1.47M
GMED icon
139
Globus Medical
GMED
$11.2B
$1.83K 0.09%
1,829
-59,734
-97% -$1.5M
WLK icon
140
Westlake Corp
WLK
$9.89B
$1.8K 0.09%
1,805
-30,668
-94% -$1.78M
EBS icon
141
Emergent Biosolutions
EBS
$247M
$1.8K 0.09%
1,799
-46,762
-96% -$1.63M
MTN icon
142
Vail Resorts
MTN
$5.3B
$1.79K 0.09%
1,786
-13,719
-88% -$1.61M
BDX icon
143
Becton Dickinson
BDX
$48.7B
$1.78K 0.09%
+1,822
New +$262K
KEYS icon
144
Keysight
KEYS
$58.3B
$1.76K 0.09%
1,757
-44,615
-96% -$1.37M
AMN icon
145
AMN Healthcare
AMN
$1.4B
$1.75K 0.08%
1,745
-49,132
-97% -$1.45M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.74K 0.08%
1,743
-16,907
-91% -$1.44M
SWX icon
147
Southwest Gas
SWX
$6.67B
$1.74K 0.08%
1,740
-26,367
-94% -$1.5M
RNST icon
148
Renasant Corp
RNST
$3.91B
$1.74K 0.08%
1,737
-46,671
-96% -$1.65M
LGND icon
149
Ligand Pharmaceuticals
LGND
$5.88B
$1.72K 0.08%
2,759
-24,720
-90% -$1.53M
PRXL
150
DELISTED
Parexel International Corp
PRXL
$1.72K 0.08%
1,715
-21,022
-92% -$1.37M
4 5
6
7 8

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Dana Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dana Investment Advisors held 304 positions worth $2.06M, down 100% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $2.06B in Q4 2015, closing 27 positions and reducing 238 holdings. Its most notable exit was PACCAR, an estimated $21.3M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Alphabet (Google) Class A worth $29.5K.

  • Dana Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 590,540 shares worth $29.5K.
  • Dana Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $187K increase.
  • Dana Investment Advisors's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $69.3M.
  • Dana Investment Advisors fully exited PACCAR in Q4 2015, selling an estimated $21.3M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.06M portfolio in Q4 2015.
  • Dana Investment Advisors opened 38 new positions and closed 27 in Q4 2015.
  • Dana Investment Advisors's portfolio value fell 100% quarter-over-quarter to $2.06M.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.