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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
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.7B
$3.02M 0.13%
+19,832
New +$2.64M
COR
127
DELISTED
Coresite Realty Corporation
COR
$2.99M 0.13%
33,722
+5,489
+19% +$423K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.4T
$2.97M 0.13%
85,740
-2,940
-3% -$106K
EXC icon
129
Exelon
EXC
$47.1B
$2.85M 0.13%
110,022
+2,887
+3% +$71.4K
OXY icon
130
Occidental Petroleum
OXY
$53.5B
$2.81M 0.12%
37,190
+4,011
+12% +$300K
BAC icon
131
Bank of America
BAC
$442B
$2.72M 0.12%
204,668
+4,528
+2% +$63.6K
KEYS icon
132
Keysight
KEYS
$57.4B
$2.69M 0.12%
92,311
+10,161
+12% +$288K
LTC
133
LTC Properties
LTC
$1.98B
$2.67M 0.12%
+51,516
New +$2.45M
C icon
134
Citigroup
C
$231B
$2.62M 0.12%
61,714
-3,639
-6% -$161K
AMSF icon
135
AMERISAFE
AMSF
$558M
$2.58M 0.11%
42,201
+6,980
+20% +$399K
PRI icon
136
Primerica
PRI
$10B
$2.52M 0.11%
44,106
+3,844
+10% +$200K
SSB icon
137
SouthState Bank Corp
SSB
$10.6B
$2.52M 0.11%
37,024
+7,936
+27% +$544K
BCE icon
138
BCE
BCE
$20.6B
$2.51M 0.11%
53,005
+4,998
+10% +$232K
MET icon
139
MetLife
MET
$61.9B
$2.47M 0.11%
69,474
+2,345
+3% +$91.5K
KEY icon
140
KeyCorp
KEY
$24.8B
$2.46M 0.11%
222,971
+13,835
+7% +$165K
FRME icon
141
First Merchants
FRME
$2.72B
$2.46M 0.11%
98,703
+21,924
+29% +$545K
GIMO
142
DELISTED
Gigamon Inc.
GIMO
$2.43M 0.11%
65,011
+12,082
+23% +$385K
MTN icon
143
Vail Resorts
MTN
$5.39B
$2.38M 0.11%
17,219
+4,242
+33% +$560K
PEB icon
144
Pebblebrook Hotel Trust
PEB
$2.15B
$2.38M 0.11%
90,553
+21,809
+32% +$578K
LSI
145
DELISTED
Life Storage, Inc.
LSI
$2.35M 0.1%
33,612
+8,553
+34% +$621K
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.34M 0.1%
47,826
+11,426
+31% +$559K
COLM icon
147
Columbia Sportswear
COLM
$2.93B
$2.32M 0.1%
40,382
+10,921
+37% +$627K
INTC icon
148
Intel
INTC
$510B
$2.32M 0.1%
70,867
+62,771
+775% +$1.97M
RNST icon
149
Renasant Corp
RNST
$4.03B
$2.31M 0.1%
71,511
+15,448
+28% +$514K
DD icon
150
DuPont de Nemours
DD
$19.9B
$2.28M 0.1%
18,143
+470
+3% +$61.8K
4 5
6
7 8

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Dana Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.