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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
+11.7%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$16.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
MCK icon
McKesson
MCK
+$18.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$19.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
151
First Merchants
FRME
$2.69B
$802K 0.05%
35,309
+3,639
+11% +$72.9K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.2B
$799K 0.05%
+8,484
New +$769K
ICON
153
DELISTED
Iconix Brand Group, Inc.
ICON
$798K 0.05%
2,010
+282
+16% +$104K
RNST icon
154
Renasant Corp
RNST
$3.96B
$776K 0.05%
24,681
+3,150
+15% +$92.1K
ACAT
155
DELISTED
Arctic Cat Inc
ACAT
$776K 0.05%
13,613
+1,280
+10% +$70.7K
HMN icon
156
Horace Mann Educators
HMN
$2.19B
$760K 0.05%
24,082
+2,520
+12% +$74.5K
BYI
157
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$754K 0.05%
9,605
+1,574
+20% +$114K
SNY icon
158
Sanofi
SNY
$104B
$753K 0.05%
14,034
+1,285
+10% +$66.3K
HSNI
159
DELISTED
HSN, Inc.
HSNI
$748K 0.05%
12,014
+1,744
+17% +$98.6K
SSB icon
160
SouthState Bank Corp
SSB
$10.5B
$747K 0.05%
11,237
+575
+5% +$35.2K
DEST
161
DELISTED
Destination Maternity Corporation
DEST
$743K 0.05%
24,867
+2,709
+12% +$83.8K
HPY
162
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$741K 0.05%
14,861
+1,555
+12% +$67.4K
SWX icon
163
Southwest Gas
SWX
$6.69B
$738K 0.05%
13,196
+1,796
+16% +$95K
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$738K 0.05%
30,328
+2,054
+7% +$39.2K
ABG icon
165
Asbury Automotive
ABG
$3.88B
$736K 0.05%
13,696
+2,131
+18% +$110K
MEI icon
166
Methode Electronics
MEI
$585M
$736K 0.05%
21,516
+1,589
+8% +$46K
ECPG icon
167
Encore Capital Group
ECPG
$2.1B
$726K 0.05%
14,442
+2,385
+20% +$113K
PRFT
168
DELISTED
Perficient Inc
PRFT
$721K 0.05%
30,775
-3,265
-10% -$66.8K
PTC icon
169
PTC
PTC
$16B
$720K 0.05%
20,351
+2,281
+13% +$70.1K
BGS icon
170
B&G Foods
BGS
$278M
$717K 0.05%
21,138
+2,311
+12% +$79.2K
WEB
171
DELISTED
Web.com Group, Inc.
WEB
$717K 0.05%
22,545
+2,839
+14% +$82.5K
TOWR
172
DELISTED
Tower International, Inc.
TOWR
$713K 0.05%
33,338
+5,159
+18% +$108K
DXPE icon
173
DXP Enterprises
DXPE
$3.07B
$704K 0.05%
6,111
-780
-11% -$73.3K
AKRX
174
DELISTED
Akorn Inc
AKRX
$699K 0.04%
28,410
+2,370
+9% +$53.6K
ACHC icon
175
Acadia Healthcare
ACHC
$2.86B
$688K 0.04%
14,545
+1,895
+15% +$82.3K
5 6
7
8 9

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Dana Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.

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

  • Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
  • Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
  • Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
  • Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
  • Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
  • Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.