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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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
151
B&G Foods
BGS
$278M
$650K 0.05%
18,827
+12,895
+217% +$449K
SNY icon
152
Sanofi
SNY
$103B
$645K 0.05%
12,749
-988
-7% -$50.3K
WEB
153
DELISTED
Web.com Group, Inc.
WEB
$637K 0.05%
19,706
+2,074
+12% +$59.2K
CCU icon
154
Compañía de Cervecerías Unidas
CCU
$2.21B
$634K 0.05%
23,828
-1,998
-8% -$55.4K
PRFT
155
DELISTED
Perficient Inc
PRFT
$625K 0.04%
34,040
+644
+2% +$10.2K
WAC
156
DELISTED
Walter Investment Mgt Corp
WAC
$621K 0.04%
15,701
+382
+2% +$14.7K
ABG icon
157
Asbury Automotive
ABG
$3.88B
$615K 0.04%
+11,565
New +$568K
HMN icon
158
Horace Mann Educators
HMN
$2.19B
$612K 0.04%
21,562
+284
+1% +$7.77K
MANH icon
159
Manhattan Associates
MANH
$11.1B
$592K 0.04%
24,792
+536
+2% +$11.8K
OZK icon
160
Bank OZK
OZK
$5.63B
$588K 0.04%
24,510
+46
+0.2% +$1.08K
SSB icon
161
SouthState Bank Corp
SSB
$10.5B
$588K 0.04%
+10,662
New +$584K
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.58B
$585K 0.04%
19,413
+73
+0.4% +$2.39K
RNST icon
163
Renasant Corp
RNST
$3.96B
$585K 0.04%
21,531
+617
+3% +$16.4K
FEIC
164
DELISTED
FEI COMPANY
FEIC
$579K 0.04%
6,599
+152
+2% +$12.1K
BYI
165
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$579K 0.04%
8,031
-1,880
-19% -$132K
LSI
166
DELISTED
Life Storage, Inc.
LSI
$578K 0.04%
+11,454
New +$537K
ICON
167
DELISTED
Iconix Brand Group, Inc.
ICON
$574K 0.04%
+1,728
New +$566K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$570K 0.04%
16,380
– –
SWX icon
169
Southwest Gas
SWX
$6.69B
$570K 0.04%
11,400
+276
+2% +$13.4K
TOWR
170
DELISTED
Tower International, Inc.
TOWR
$563K 0.04%
+28,179
New +$599K
ATRO icon
171
Astronics
ATRO
$3.75B
$558K 0.04%
31,192
-722
-2% -$11.6K
MEI icon
172
Methode Electronics
MEI
$585M
$558K 0.04%
+19,927
New +$421K
ECPG icon
173
Encore Capital Group
ECPG
$2.08B
$552K 0.04%
+12,057
New +$489K
HSNI
174
DELISTED
HSN, Inc.
HSNI
$551K 0.04%
10,270
+340
+3% +$19.5K
FRME icon
175
First Merchants
FRME
$2.69B
$549K 0.04%
31,670
+984
+3% +$17.7K
5 6
7
8 9

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Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.