We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.31M 0.11%
42,670
-5,156
-11% -$278K
FRME icon
127
First Merchants
FRME
$2.68B
$2.3M 0.11%
86,082
-12,621
-13% -$333K
ASRT
128
DELISTED
Assertio
ASRT
$2.3M 0.11%
1,532
-51
-3% -$64K
CLNY
129
DELISTED
Colony Capital, Inc.
CLNY
$2.27M 0.11%
124,459
-12,392
-9% -$219K
GIMO
130
DELISTED
Gigamon Inc.
GIMO
$2.26M 0.11%
41,204
-23,807
-37% -$1.08M
LTC
131
LTC Properties
LTC
$2.15B
$2.26M 0.11%
43,421
-8,095
-16% -$423K
FN icon
132
Fabrinet
FN
$20B
$2.25M 0.11%
50,397
-1,720
-3% -$68.3K
PRI icon
133
Primerica
PRI
$10B
$2.24M 0.11%
42,307
-1,799
-4% -$99.4K
WAL icon
134
Western Alliance Bancorporation
WAL
$8.92B
$2.24M 0.11%
+59,574
New +$2.12M
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.22M 0.11%
+125,200
New +$2.14M
RTEC
136
DELISTED
Rudolph Technologies Inc
RTEC
$2.22M 0.11%
124,910
-19,951
-14% -$338K
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.21M 0.11%
77,989
-8,684
-10% -$232K
COR
138
DELISTED
Coresite Realty Corporation
COR
$2.21M 0.11%
29,804
-3,918
-12% -$318K
SUPN icon
139
Supernus Pharmaceuticals
SUPN
$2.75B
$2.2M 0.11%
89,024
-15,233
-15% -$345K
CVG
140
DELISTED
Convergys
CVG
$2.2M 0.11%
72,245
-2,146
-3% -$60.8K
LSI
141
DELISTED
Life Storage, Inc.
LSI
$2.18M 0.1%
36,755
+3,143
+9% +$201K
MASI
142
DELISTED
Masimo
MASI
$2.17M 0.1%
36,442
-2,105
-5% -$119K
LCII icon
143
LCI Industries
LCII
$2.64B
$2.16M 0.1%
+22,020
New +$2.09M
DCH
144
Dauch Corp
DCH
$1.53B
$2.15M 0.1%
125,109
-16,281
-12% -$274K
COHR
145
DELISTED
Coherent Inc
COHR
$2.15M 0.1%
+19,411
New +$2.01M
COLM icon
146
Columbia Sportswear
COLM
$2.93B
$2.13M 0.1%
37,546
-2,836
-7% -$162K
BETR
147
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.13M 0.1%
+131,164
New +$2.05M
VAC icon
148
Marriott Vacations Worldwide
VAC
$4.29B
$2.1M 0.1%
+28,656
New +$2.13M
EOG icon
149
EOG Resources
EOG
$70.5B
$2.1M 0.1%
21,711
-16,160
-43% -$1.42M
CHMT
150
DELISTED
Chemtura Corporation
CHMT
$2.09M 0.1%
63,687
-2,098
-3% -$60.6K
4 5
6
7 8

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.