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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
+5.02%
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
$2.05B
AUM Growth
-$418M
Cap. Flow
-$489M
Cap. Flow %
-23.83%
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.2M
2
BR icon
Broadridge
BR
+$26.9M
3
RAI
Reynolds American Inc
RAI
+$19.6M
4
OHI icon
Omega Healthcare
OHI
+$19.1M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$37.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$31.4M
3
INTC icon
Intel
INTC
+$29.2M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
TSN icon
Tyson Foods
TSN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$17.8B
$1.29M 0.06%
14,280
+844
+6% +$73K
FRME icon
152
First Merchants
FRME
$2.67B
$1.29M 0.06%
54,811
-1,501
-3% -$34.2K
AKRX
153
DELISTED
Akorn Inc
AKRX
$1.29M 0.06%
27,143
-4,592
-14% -$208K
NTUS
154
DELISTED
Natus Medical Inc
NTUS
$1.29M 0.06%
32,595
-248
-0.8% -$9.14K
CLNY
155
DELISTED
Colony Capital, Inc.
CLNY
$1.29M 0.06%
49,636
-1,230
-2% -$30.8K
AMBA icon
156
Ambarella
AMBA
$3.81B
$1.28M 0.06%
16,957
-5,444
-24% -$330K
STRZA
157
DELISTED
Starz - Series A
STRZA
$1.28M 0.06%
37,287
+999
+3% +$31.4K
HMN icon
158
Horace Mann Educators
HMN
$2.11B
$1.28M 0.06%
37,479
-1,236
-3% -$39.8K
VRNT
159
DELISTED
Verint Systems
VRNT
$1.27M 0.06%
40,120
-1,278
-3% -$37.6K
CADE
160
DELISTED
Cadence Bank
CADE
$1.26M 0.06%
54,435
+1,370
+3% +$29.9K
HOMB icon
161
Home BancShares
HOMB
$6.18B
$1.26M 0.06%
74,492
-970
-1% -$15.4K
GMED icon
162
Globus Medical
GMED
$11.2B
$1.25M 0.06%
49,720
+1,493
+3% +$36.4K
PRXL
163
DELISTED
Parexel International Corp
PRXL
$1.25M 0.06%
18,115
-562
-3% -$35.8K
PRI icon
164
Primerica
PRI
$10B
$1.24M 0.06%
24,419
-372
-2% -$19.3K
MANH icon
165
Manhattan Associates
MANH
$11.4B
$1.24M 0.06%
24,483
-3,234
-12% -$156K
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
$1.24M 0.06%
3,668
+740
+25% +$254K
RNST icon
167
Renasant Corp
RNST
$3.91B
$1.23M 0.06%
40,910
-257
-0.6% -$7.25K
EBS icon
168
Emergent Biosolutions
EBS
$248M
$1.22M 0.06%
42,417
-1,227
-3% -$35.2K
BCE icon
169
BCE
BCE
$21.2B
$1.22M 0.06%
28,720
-8,549
-23% -$381K
GPX
170
DELISTED
GP Strategies Corp.
GPX
$1.22M 0.06%
32,888
-1,823
-5% -$62.8K
PPC icon
171
Pilgrim's Pride
PPC
$6.54B
$1.2M 0.06%
52,915
+5,039
+11% +$143K
ATRO icon
172
Astronics
ATRO
$3.84B
$1.19M 0.06%
29,551
-8,160
-22% -$278K
PRFT
173
DELISTED
Perficient Inc
PRFT
$1.19M 0.06%
57,614
-2,325
-4% -$45.1K
IDTI
174
DELISTED
Integrated Device Technology I
IDTI
$1.19M 0.06%
59,451
-1,706
-3% -$33.6K
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.19M 0.06%
41,067
-275
-0.7% -$7.82K
5 6
7
8 9

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Dana Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.

  • Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
  • Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
  • Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
  • Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
  • Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.