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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
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
151
DELISTED
Iconix Brand Group, Inc.
ICON
$998K 0.06%
2,542
+532
+26% +$207K
PEB icon
152
Pebblebrook Hotel Trust
PEB
$2.08B
$984K 0.06%
29,129
+10,380
+55% +$334K
WAC
153
DELISTED
Walter Investment Mgt Corp
WAC
$983K 0.06%
32,960
+14,434
+78% +$434K
TXNM
154
TXNM Energy Inc
TXNM
$5.92B
$976K 0.06%
36,094
+7,635
+27% +$193K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.34B
$961K 0.06%
34,468
+12,242
+55% +$336K
ATRO icon
156
Astronics
ATRO
$3.75B
$958K 0.06%
33,094
+4,645
+16% +$131K
FEIC
157
DELISTED
FEI COMPANY
FEIC
$958K 0.06%
9,298
+1,876
+25% +$184K
FRME icon
158
First Merchants
FRME
$2.69B
$952K 0.06%
44,005
+8,696
+25% +$184K
WEB
159
DELISTED
Web.com Group, Inc.
WEB
$932K 0.06%
27,389
+4,844
+21% +$166K
ANDE icon
160
Andersons Inc
ANDE
$2.31B
$916K 0.06%
+15,470
New +$866K
HSNI
161
DELISTED
HSN, Inc.
HSNI
$914K 0.06%
15,295
+3,281
+27% +$191K
NUS icon
162
Nu Skin
NUS
$252M
$907K 0.06%
10,942
-6,559
-37% -$576K
LGND icon
163
Ligand Pharmaceuticals
LGND
$6.02B
$906K 0.06%
+21,583
New +$900K
RNST icon
164
Renasant Corp
RNST
$3.96B
$906K 0.06%
31,202
+6,521
+26% +$191K
CLNY
165
DELISTED
Colony Capital, Inc.
CLNY
$906K 0.06%
41,257
+9,239
+29% +$204K
SWX icon
166
Southwest Gas
SWX
$6.69B
$903K 0.06%
16,896
+3,700
+28% +$199K
HMN icon
167
Horace Mann Educators
HMN
$2.19B
$896K 0.06%
30,904
+6,822
+28% +$197K
PRXL
168
DELISTED
Parexel International Corp
PRXL
$887K 0.06%
16,395
+4,110
+33% +$211K
GPK icon
169
Graphic Packaging
GPK
$3.51B
$883K 0.06%
86,873
+20,715
+31% +$204K
DEST
170
DELISTED
Destination Maternity Corporation
DEST
$877K 0.06%
31,997
+7,130
+29% +$200K
SAIA icon
171
Saia
SAIA
$9.65B
$870K 0.05%
22,770
+5,234
+30% +$181K
AIMC
172
DELISTED
Altra Industrial Motion Corp
AIMC
$864K 0.05%
24,205
+4,843
+25% +$166K
CVG
173
DELISTED
Convergys
CVG
$864K 0.05%
39,441
+9,152
+30% +$190K
FSS icon
174
Federal Signal
FSS
$7.8B
$860K 0.05%
57,701
+14,138
+32% +$192K
TDY icon
175
Teledyne Technologies
TDY
$31.9B
$845K 0.05%
8,679
+1,941
+29% +$184K
5 6
7
8 9

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Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

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

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.