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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
+5.93%
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
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.96M 0.14%
42,791
+121
+0.3% +$7.31K
WAL icon
127
Western Alliance Bancorporation
WAL
$8.87B
$2.93M 0.14%
60,127
+553
+0.9% +$23.8K
GE icon
128
GE Aerospace
GE
$389B
$2.92M 0.14%
19,313
+6,578
+52% +$956K
CSFL
129
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.92M 0.14%
116,229
-8,971
-7% -$191K
MET icon
130
MetLife
MET
$63.7B
$2.91M 0.14%
60,603
+19,343
+47% +$887K
COP icon
131
ConocoPhillips
COP
$140B
$2.91M 0.14%
58,033
+19,460
+50% +$897K
PRI icon
132
Primerica
PRI
$10.2B
$2.9M 0.14%
42,017
-290
-0.7% -$18.4K
JRVR icon
133
James River Group Holdings
JRVR
$221M
$2.9M 0.14%
69,708
+2,469
+4% +$95.8K
OHI icon
134
Omega Healthcare
OHI
$14.8B
$2.85M 0.13%
91,325
-386,384
-81% -$11.9M
OZK icon
135
Bank OZK
OZK
$5.63B
$2.82M 0.13%
53,584
-7,712
-13% -$343K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 0.13%
72,300
+4,540
+7% +$177K
ALGN icon
137
Align Technology
ALGN
$12B
$2.79M 0.13%
28,993
+18,626
+180% +$1.73M
CSL icon
138
Carlisle Companies
CSL
$15.2B
$2.72M 0.13%
24,677
-20,304
-45% -$2.22M
SWX icon
139
Southwest Gas
SWX
$6.69B
$2.69M 0.13%
35,174
+12,299
+54% +$888K
CLNY
140
DELISTED
Colony Capital, Inc.
CLNY
$2.67M 0.13%
131,869
+7,410
+6% +$145K
COHR
141
DELISTED
Coherent Inc
COHR
$2.62M 0.12%
19,072
-339
-2% -$41.2K
DTE icon
142
DTE Energy
DTE
$29.1B
$2.61M 0.12%
31,139
+10,878
+54% +$874K
CPK icon
143
Chesapeake Utilities
CPK
$3.2B
$2.58M 0.12%
38,607
+12,047
+45% +$769K
EXR icon
144
Extra Space Storage
EXR
$31.6B
$2.53M 0.12%
32,798
+11,165
+52% +$822K
COR
145
DELISTED
Coresite Realty Corporation
COR
$2.47M 0.12%
31,155
+1,351
+5% +$99.4K
AKRX
146
DELISTED
Akorn Inc
AKRX
$2.45M 0.12%
112,090
+41,753
+59% +$961K
VAC icon
147
Marriott Vacations Worldwide
VAC
$4.28B
$2.44M 0.12%
28,766
+110
+0.4% +$8.28K
JCI icon
148
Johnson Controls International
JCI
$93.6B
$2.44M 0.11%
59,164
-4,243
-7% -$186K
SBGI icon
149
Sinclair Inc
SBGI
$1.07B
$2.44M 0.11%
73,068
+3,040
+4% +$90.5K
ETD icon
150
Ethan Allen Interiors
ETD
$598M
$2.42M 0.11%
65,615
+2,979
+5% +$99.7K
4 5
6
7 8

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Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

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

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.