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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
+4.83%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
99.46%
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.7M
2
AAPL icon
Apple
AAPL
+$24.8M
3
CVS icon
CVS Health
CVS
+$24.6M
4
HRI icon
Herc Holdings
HRI
+$23.6M
5
ABBV icon
AbbVie
ABBV
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.6B
$741K 0.06%
+23,873
New +$785K
CCU icon
152
Compañía de Cervecerías Unidas
CCU
$2.15B
$739K 0.06%
+25,826
New +$785K
TM icon
153
Toyota
TM
$224B
$734K 0.06%
+6,086
New +$711K
SNY icon
154
Sanofi
SNY
$102B
$708K 0.05%
+13,737
New +$732K
FNC
155
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$661K 0.05%
+13,122
New +$661K
HOMB icon
156
Home BancShares
HOMB
$6.3B
$659K 0.05%
+50,720
New +$523K
AV
157
DELISTED
Aviva Plc
AV
$642K 0.05%
+61,644
New +$611K
SONC
158
DELISTED
Sonic Corp
SONC
$631K 0.05%
+43,350
New +$577K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$624K 0.05%
+12,337
New +$625K
SIRO
160
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$585K 0.04%
+8,880
New +$626K
SMP icon
161
Standard Motor Products
SMP
$915M
$572K 0.04%
+16,659
New +$530K
CAB
162
DELISTED
Cabela's Inc
CAB
$572K 0.04%
+8,828
New +$572K
PBH icon
163
Prestige Consumer Healthcare
PBH
$2.46B
$564K 0.04%
+19,340
New +$545K
ACAT
164
DELISTED
Arctic Cat Inc
ACAT
$560K 0.04%
+12,457
New +$560K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.4B
$559K 0.04%
+12,448
New +$563K
BYI
166
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$559K 0.04%
+9,911
New +$530K
USB icon
167
US Bancorp
USB
$100B
$553K 0.04%
+15,308
New +$525K
CFN
168
DELISTED
CAREFUSION CORPORATION
CFN
$544K 0.04%
+14,772
New +$522K
DEST
169
DELISTED
Destination Maternity Corporation
DEST
$534K 0.04%
+21,700
New +$527K
HSNI
170
DELISTED
HSN, Inc.
HSNI
$533K 0.04%
+9,930
New +$540K
OZK icon
171
Bank OZK
OZK
$5.7B
$530K 0.04%
+24,464
New +$521K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$528K 0.04%
+16,380
New +$532K
FRME icon
173
First Merchants
FRME
$2.73B
$526K 0.04%
+30,686
New +$495K
TEF
174
DELISTED
Telefonica
TEF
$523K 0.04%
+55,672
New +$566K
SWX icon
175
Southwest Gas
SWX
$6.44B
$520K 0.04%
+11,124
New +$542K
5 6
7
8 9

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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Dana Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dana Investment Advisors, which disclosed 257 positions worth $1.32B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Amgen: 247,189 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Dana Investment Advisors's largest Q2 2013 buy was Amgen: 247,189 shares worth $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.32B portfolio in Q2 2013.
  • Dana Investment Advisors disclosed 257 positions in Q2 2013, its first 13F filing on record.

Based on Dana Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.