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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
+8.14%
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
$2.47B
AUM Growth
+$743M
Cap. Flow
+$623M
Cap. Flow %
25.21%
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.6M
3
CDW icon
CDW
CDW
+$26.4M
4
AAP icon
Advance Auto Parts
AAP
+$23.5M
5
HCA icon
HCA Healthcare
HCA
+$21.6M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.4M
2
QCOM icon
Qualcomm
QCOM
+$19.7M
3
UHS icon
Universal Health Services
UHS
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
151
DELISTED
VCA Inc.
WOOF
$1.26M 0.05%
25,896
-2,142
-8% -$96.3K
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.25M 0.05%
41,342
+2,737
+7% +$77.5K
HI
153
DELISTED
Hillenbrand
HI
$1.24M 0.05%
36,001
+607
+2% +$19.8K
COLM icon
154
Columbia Sportswear
COLM
$2.93B
$1.24M 0.05%
+27,756
New +$1.13M
VRNT
155
DELISTED
Verint Systems
VRNT
$1.23M 0.05%
41,398
+1,221
+3% +$35.6K
HOMB icon
156
Home BancShares
HOMB
$6.18B
$1.21M 0.05%
75,462
+3,876
+5% +$60.1K
CLNY
157
DELISTED
Colony Capital, Inc.
CLNY
$1.21M 0.05%
50,866
+2,205
+5% +$51.3K
IDTI
158
DELISTED
Integrated Device Technology I
IDTI
$1.2M 0.05%
61,157
-1,271
-2% -$21.9K
CADE
159
DELISTED
Cadence Bank
CADE
$1.19M 0.05%
53,065
+480
+0.9% +$10.4K
RNST icon
160
Renasant Corp
RNST
$3.96B
$1.19M 0.05%
41,167
+2,303
+6% +$66K
EBS icon
161
Emergent Biosolutions
EBS
$274M
$1.19M 0.05%
43,644
+2,134
+5% +$50.9K
NTUS
162
DELISTED
Natus Medical Inc
NTUS
$1.18M 0.05%
+32,843
New +$1.1M
GPX
163
DELISTED
GP Strategies Corp.
GPX
$1.18M 0.05%
34,711
+784
+2% +$24.2K
JJSF icon
164
J&J Snack Foods
JJSF
$1.72B
$1.18M 0.05%
10,799
-782
-7% -$80.1K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.17M 0.05%
7,166
+877
+14% +$146K
MEI icon
166
Methode Electronics
MEI
$585M
$1.15M 0.05%
31,507
+538
+2% +$20.2K
AKRX
167
DELISTED
Akorn Inc
AKRX
$1.15M 0.05%
31,735
+1,158
+4% +$44.7K
GMED icon
168
Globus Medical
GMED
$11B
$1.15M 0.05%
48,227
+2,046
+4% +$45.3K
ATRO icon
169
Astronics
ATRO
$3.75B
$1.14M 0.05%
37,711
+6,118
+19% +$162K
ECPG icon
170
Encore Capital Group
ECPG
$2.1B
$1.14M 0.05%
25,688
+1,788
+7% +$77K
AMBA icon
171
Ambarella
AMBA
$3.68B
$1.14M 0.05%
22,401
-5,093
-19% -$238K
ACHC icon
172
Acadia Healthcare
ACHC
$2.86B
$1.14M 0.05%
18,548
-2,445
-12% -$142K
MANH icon
173
Manhattan Associates
MANH
$11.1B
$1.13M 0.05%
27,717
-6,221
-18% -$238K
PRFT
174
DELISTED
Perficient Inc
PRFT
$1.12M 0.05%
59,939
+3,006
+5% +$49.9K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.1M 0.04%
27,692
+12,648
+84% +$491K
5 6
7
8 9

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Dana Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.

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

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.

  • Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
  • Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
  • Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
  • Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
  • Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.