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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
+1.06%
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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
+$26.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
INTC icon
Intel
INTC
+$19.5M
3
KR icon
Kroger
KR
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23M
2
LO
LORILLARD INC COM STK
LO
+$20.8M
3
VTRS icon
Viatris
VTRS
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.09M 0.06%
38,605
+3,746
+11% +$117K
HI
152
DELISTED
Hillenbrand
HI
$1.09M 0.06%
35,394
+3,283
+10% +$105K
CLNY
153
DELISTED
Colony Capital, Inc.
CLNY
$1.09M 0.06%
48,661
+4,272
+10% +$96.2K
JJSF icon
154
J&J Snack Foods
JJSF
$1.72B
$1.08M 0.06%
11,581
+728
+7% +$68.6K
WST icon
155
West Pharmaceutical
WST
$24.5B
$1.07M 0.06%
24,021
+11,256
+88% +$478K
FRME icon
156
First Merchants
FRME
$2.69B
$1.07M 0.06%
53,067
+5,159
+11% +$105K
CADE
157
DELISTED
Cadence Bank
CADE
$1.06M 0.06%
52,585
+11,356
+28% +$247K
ECPG icon
158
Encore Capital Group
ECPG
$2.1B
$1.06M 0.06%
23,900
+2,618
+12% +$116K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.06%
17,813
– –
TXNM
160
TXNM Energy Inc
TXNM
$5.92B
$1.05M 0.06%
42,369
+4,570
+12% +$121K
HOMB icon
161
Home BancShares
HOMB
$6.18B
$1.05M 0.06%
71,586
+12,768
+22% +$195K
HMN icon
162
Horace Mann Educators
HMN
$2.19B
$1.05M 0.06%
36,849
+3,585
+11% +$106K
RNST icon
163
Renasant Corp
RNST
$3.96B
$1.05M 0.06%
38,864
+3,754
+11% +$107K
ACN icon
164
Accenture
ACN
$105B
$1.05M 0.06%
12,860
-502
-4% -$40.3K
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.34B
$1.04M 0.06%
42,956
+6,639
+18% +$184K
ACHC icon
166
Acadia Healthcare
ACHC
$2.86B
$1.02M 0.06%
20,993
+1,656
+9% +$81K
SWX icon
167
Southwest Gas
SWX
$6.69B
$1.01M 0.06%
20,857
+2,502
+14% +$128K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.01M 0.06%
6,289
-4,321
-41% -$664K
ICON
169
DELISTED
Iconix Brand Group, Inc.
ICON
$998K 0.06%
2,703
+255
+10% +$105K
IDTI
170
DELISTED
Integrated Device Technology I
IDTI
$996K 0.06%
+62,428
New +$970K
GPK icon
171
Graphic Packaging
GPK
$3.51B
$979K 0.06%
78,748
+4,901
+7% +$60.1K
MOG.A icon
172
Moog Inc Class A
MOG.A
$13B
$978K 0.06%
14,295
+910
+7% +$63.2K
GPX
173
DELISTED
GP Strategies Corp.
GPX
$974K 0.06%
33,927
+2,004
+6% +$51.6K
LCI
174
DELISTED
Lannett Company, Inc.
LCI
$957K 0.06%
5,238
+685
+15% +$110K
ARII
175
DELISTED
American Railcar Industries, Inc.
ARII
$954K 0.06%
12,902
+423
+3% +$31.2K
5 6
7
8 9

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Dana Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dana Investment Advisors held 281 positions worth $1.73B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2014 filing shows 19 new, 143 increased, 81 reduced and 26 closed positions. Its largest new stake was Tyson Foods: 479,110 shares worth $18.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2014 buy was Tyson Foods: 479,110 shares worth $18.9M.
  • Dana Investment Advisors added most to Gilead Sciences in Q3 2014, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $20.8M.
  • Dana Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $23M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2014.
  • Dana Investment Advisors opened 19 new positions and closed 26 in Q3 2014.
  • Dana Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.73B.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.