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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
+6.82%
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
$1.71B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27M
2
STI
SunTrust Banks, Inc.
STI
+$21.5M
3
PNC icon
PNC Financial Services
PNC
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.3M
2
AVT icon
Avnet
AVT
+$17.4M
3
CA
CA, Inc.
CA
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
151
Horace Mann Educators
HMN
$2.1B
$1.04M 0.06%
33,264
+2,360
+8% +$69.9K
SKX
152
DELISTED
Skechers
SKX
$1.04M 0.06%
+68,133
New +$939K
CLNY
153
DELISTED
Colony Capital, Inc.
CLNY
$1.03M 0.06%
44,389
+3,132
+8% +$68.8K
SONC
154
DELISTED
Sonic Corp
SONC
$1.02M 0.06%
46,415
+248
+0.5% +$5.23K
JJSF icon
155
J&J Snack Foods
JJSF
$1.48B
$1.02M 0.06%
+10,853
New +$1.02M
RNST icon
156
Renasant Corp
RNST
$4.05B
$1.02M 0.06%
35,110
+3,908
+13% +$110K
CADE
157
DELISTED
Cadence Bank
CADE
$1.01M 0.06%
+41,229
New +$980K
FRME icon
158
First Merchants
FRME
$2.74B
$1.01M 0.06%
47,908
+3,903
+9% +$81.1K
AMBA icon
159
Ambarella
AMBA
$3.63B
$1M 0.06%
+32,191
New +$851K
AKRX
160
DELISTED
Akorn Inc
AKRX
$997K 0.06%
29,999
-7,474
-20% -$196K
BYI
161
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$987K 0.06%
15,018
+2,590
+21% +$162K
TTEC icon
162
TTEC Holdings
TTEC
$122M
$982K 0.06%
33,868
+1,451
+4% +$37.5K
HELE icon
163
Helen of Troy
HELE
$676M
$979K 0.06%
16,153
+1,259
+8% +$78.3K
MOG.A icon
164
Moog Inc Class A
MOG.A
$12.9B
$976K 0.06%
13,385
+528
+4% +$36.3K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$974K 0.06%
+19,176
New +$973K
SWX icon
166
Southwest Gas
SWX
$6.5B
$969K 0.06%
18,355
+1,459
+9% +$77.4K
ECPG icon
167
Encore Capital Group
ECPG
$2.06B
$967K 0.06%
21,282
+2,832
+15% +$125K
HOMB icon
168
Home BancShares
HOMB
$6.3B
$965K 0.06%
58,818
+376
+0.6% +$6.06K
GL icon
169
Globe Life
GL
$14.3B
$963K 0.06%
20,048
+9,024
+82% +$483K
AVGO icon
170
Broadcom
AVGO
$1.99T
$960K 0.06%
133,190
-22,900
-15% -$154K
SAIA icon
171
Saia
SAIA
$9.61B
$956K 0.06%
21,771
-999
-4% -$41.5K
PRFT
172
DELISTED
Perficient Inc
PRFT
$953K 0.06%
48,968
+4,558
+10% +$82.5K
FRM
173
DELISTED
FURMANITE CORPORATION COM
FRM
$953K 0.06%
81,830
+27,681
+51% +$291K
WOOF
174
DELISTED
VCA Inc.
WOOF
$935K 0.05%
26,641
+1,092
+4% +$35.5K
VRNT
175
DELISTED
Verint Systems
VRNT
$932K 0.05%
+37,307
New +$878K
5 6
7
8 9

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Dana Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dana Investment Advisors held 287 positions worth $1.71B, up 7.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2014 filing shows 26 new, 150 increased, 80 reduced and 25 closed positions. Its largest new stake was Trinity Industries: 483,605 shares worth $15.2M. The largest sale was Fifth Third Bancorp, an estimated $20.3M.

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

  • Dana Investment Advisors's largest Q2 2014 buy was Trinity Industries: 483,605 shares worth $15.2M.
  • Dana Investment Advisors added most to TE Connectivity in Q2 2014, an estimated $27M increase.
  • Dana Investment Advisors's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $20.3M.
  • Dana Investment Advisors fully exited Avnet in Q2 2014, selling an estimated $17.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2014.
  • Dana Investment Advisors opened 26 new positions and closed 25 in Q2 2014.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.71B.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.