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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
151
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
151
Encore Capital Group
ECPG
$1.99B
$1.82M 0.09%
42,573
+14,545
+52% +$596K
GMED icon
152
Globus Medical
GMED
$10.9B
$1.82M 0.09%
70,725
+21,005
+42% +$532K
SBRA icon
153
Sabra Healthcare REIT
SBRA
$5.32B
$1.8M 0.08%
69,991
+28,421
+68% +$807K
LCI
154
DELISTED
Lannett Company, Inc.
LCI
$1.8M 0.08%
7,573
+2,385
+46% +$572K
PRI icon
155
Primerica
PRI
$10B
$1.8M 0.08%
39,356
+14,937
+61% +$698K
DCH
156
Dauch Corp
DCH
$1.42B
$1.79M 0.08%
85,800
+33,889
+65% +$818K
EPAM icon
157
EPAM Systems
EPAM
$5.74B
$1.77M 0.08%
24,845
+6,062
+32% +$415K
SWX icon
158
Southwest Gas
SWX
$6.56B
$1.76M 0.08%
33,072
+10,080
+44% +$553K
MANH icon
159
Manhattan Associates
MANH
$11.2B
$1.76M 0.08%
29,488
+5,005
+20% +$277K
TXNM
160
TXNM Energy Inc
TXNM
$5.91B
$1.73M 0.08%
70,242
+23,501
+50% +$629K
INN
161
Summit Hotel Properties
INN
$739M
$1.73M 0.08%
132,703
+38,690
+41% +$515K
SONC
162
DELISTED
Sonic Corp
SONC
$1.72M 0.08%
59,867
+16,460
+38% +$505K
CVG
163
DELISTED
Convergys
CVG
$1.72M 0.08%
67,635
+15,905
+31% +$385K
PRXL
164
DELISTED
Parexel International Corp
PRXL
$1.67M 0.08%
25,940
+7,825
+43% +$527K
VRNT
165
DELISTED
Verint Systems
VRNT
$1.66M 0.08%
53,611
+13,491
+34% +$436K
STJ
166
DELISTED
St Jude Medical
STJ
$1.65M 0.08%
22,575
+4,893
+28% +$353K
ARRS
167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.65M 0.08%
53,849
+12,782
+31% +$414K
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
$1.63M 0.08%
77,775
+18,290
+31% +$372K
PRFT
169
DELISTED
Perficient Inc
PRFT
$1.6M 0.08%
83,181
+25,567
+44% +$510K
JJSF icon
170
J&J Snack Foods
JJSF
$1.59B
$1.6M 0.07%
14,436
+4,009
+38% +$434K
CLNY
171
DELISTED
Colony Capital, Inc.
CLNY
$1.59M 0.07%
70,345
+20,709
+42% +$526K
OSPN icon
172
OneSpan
OSPN
$604M
$1.59M 0.07%
+52,603
New +$1.43M
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
$1.58M 0.07%
72,893
+13,442
+23% +$290K
GD icon
174
General Dynamics
GD
$104B
$1.54M 0.07%
10,872
-11,860
-52% -$1.65M
PPC icon
175
Pilgrim's Pride
PPC
$6.33B
$1.53M 0.07%
66,723
+13,808
+26% +$342K
5 6
7
8 9

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QCG
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BDLIB
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Dana Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 151 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.