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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
+1.43%
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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1.94B
Cap. Flow %
87.28%
Top 10 Hldgs %
17.94%
Holding
316
New
39
Increased
225
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
AAPL icon
Apple
AAPL
+$37M
3
CDW icon
CDW
CDW
+$36.8M
4
NDAQ icon
Nasdaq
NDAQ
+$35.5M
5
TGT icon
Target
TGT
+$34.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
QRVO icon
Qorvo
QRVO
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.4B
$2.63M 0.12%
67,129
+56,247
+517% +$2.1M
HBAN icon
127
Huntington Bancshares
HBAN
$35.5B
$2.57M 0.12%
269,538
+266,501
+8,775% +$2.46M
EOG icon
128
EOG Resources
EOG
$70.7B
$2.47M 0.11%
34,053
+31,655
+1,320% +$2.19M
KEY icon
129
KeyCorp
KEY
$24.4B
$2.31M 0.1%
209,136
+206,349
+7,404% +$2.31M
KEYS icon
130
Keysight
KEYS
$58.3B
$2.28M 0.1%
82,150
+80,393
+4,576% +$2.02M
DD icon
131
DuPont de Nemours
DD
$19.2B
$2.28M 0.1%
+17,673
New +$2.12M
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$2.27M 0.1%
33,179
+30,298
+1,052% +$2.03M
BCE icon
133
BCE
BCE
$21.2B
$2.19M 0.1%
48,007
+46,367
+2,827% +$1.94M
PEB icon
134
Pebblebrook Hotel Trust
PEB
$2.05B
$2M 0.09%
68,744
+67,190
+4,324% +$1.74M
COR
135
DELISTED
Coresite Realty Corporation
COR
$1.98M 0.09%
28,233
+26,574
+1,602% +$1.67M
SONC
136
DELISTED
Sonic Corp
SONC
$1.97M 0.09%
56,081
+54,251
+2,965% +$1.62M
LSI
137
DELISTED
Life Storage, Inc.
LSI
$1.97M 0.09%
25,059
+21,990
+717% +$1.6M
SSB icon
138
SouthState Bank Corp
SSB
$10.5B
$1.87M 0.08%
29,088
+27,236
+1,471% +$1.75M
AMSF icon
139
AMERISAFE
AMSF
$540M
$1.85M 0.08%
35,221
+33,567
+2,029% +$1.69M
RNST icon
140
Renasant Corp
RNST
$3.91B
$1.84M 0.08%
56,063
+54,326
+3,128% +$1.73M
ECPG icon
141
Encore Capital Group
ECPG
$2.13B
$1.83M 0.08%
71,259
+69,729
+4,557% +$1.61M
BDX icon
142
Becton Dickinson
BDX
$48.7B
$1.83M 0.08%
12,365
+10,543
+579% +$1.5M
FRME icon
143
First Merchants
FRME
$2.67B
$1.81M 0.08%
76,779
+75,068
+4,387% +$1.71M
PRI icon
144
Primerica
PRI
$10B
$1.79M 0.08%
40,262
+38,563
+2,270% +$1.67M
COP icon
145
ConocoPhillips
COP
$141B
$1.79M 0.08%
44,498
+42,204
+1,840% +$1.6M
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.79M 0.08%
36,400
+34,686
+2,024% +$1.65M
CLNY
147
DELISTED
Colony Capital, Inc.
CLNY
$1.78M 0.08%
105,918
+104,408
+6,914% +$1.75M
COLM icon
148
Columbia Sportswear
COLM
$2.93B
$1.77M 0.08%
29,461
+27,905
+1,793% +$1.53M
OZK icon
149
Bank OZK
OZK
$5.61B
$1.76M 0.08%
+42,057
New +$1.77M
PBH icon
150
Prestige Consumer Healthcare
PBH
$2.6B
$1.75M 0.08%
+32,755
New +$1.61M
4 5
6
7 8

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QCG
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BDLIB
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ECA
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Dana Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dana Investment Advisors held 316 positions worth $2.22B, up 107,629% from $2.06M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors deployed $1.94B of net new capital in Q1 2016, opening 39 new positions and adding to 225 existing holdings. Its largest new stake was Prologis: 706,997 shares worth $31.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.76M trimmed.

  • Dana Investment Advisors's largest Q1 2016 buy was Prologis: 706,997 shares worth $31.2M.
  • Dana Investment Advisors added most to Microsoft in Q1 2016, an estimated $37.3M increase.
  • Dana Investment Advisors's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $2.76M.
  • Dana Investment Advisors fully exited Qorvo in Q1 2016, selling an estimated $18.8K.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2016.
  • Dana Investment Advisors opened 39 new positions and closed 50 in Q1 2016.
  • Dana Investment Advisors's portfolio value rose 107,629% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.