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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
+1.43%
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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1.94B
Cap. Flow %
87.28%
Top 10 Hldgs %
17.94%
Holding
316
New
39
Increased
225
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
AAPL icon
Apple
AAPL
+$37M
3
CDW icon
CDW
CDW
+$36.8M
4
NDAQ icon
Nasdaq
NDAQ
+$35.5M
5
TGT icon
Target
TGT
+$34.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
QRVO icon
Qorvo
QRVO
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
151
DELISTED
Express, Inc.
EXPR
$1.74M 0.08%
4,066
+3,985
+4,920% +$1.43M
MTN icon
152
Vail Resorts
MTN
$5.3B
$1.74M 0.08%
12,977
+11,191
+627% +$1.4M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.08%
20,547
+18,804
+1,079% +$1.5M
TNL icon
154
Travel + Leisure Co
TNL
$4.67B
$1.71M 0.08%
49,607
+48,519
+4,459% +$1.54M
BJRI icon
155
BJ's Restaurants
BJRI
$1.49B
$1.7M 0.08%
40,931
+39,263
+2,354% +$1.68M
DCH
156
Dauch Corp
DCH
$1.57B
$1.69M 0.08%
109,790
+108,275
+7,147% +$1.56M
GIMO
157
DELISTED
Gigamon Inc.
GIMO
$1.64M 0.07%
+52,929
New +$1.38M
SBGI icon
158
Sinclair Inc
SBGI
$1.06B
$1.64M 0.07%
+53,277
New +$1.64M
CVG
159
DELISTED
Convergys
CVG
$1.64M 0.07%
58,897
+57,356
+3,722% +$1.44M
LGND icon
160
Ligand Pharmaceuticals
LGND
$5.87B
$1.64M 0.07%
24,468
+21,709
+787% +$1.32M
EPAM icon
161
EPAM Systems
EPAM
$5.05B
$1.58M 0.07%
21,177
+19,548
+1,200% +$1.35M
EBS icon
162
Emergent Biosolutions
EBS
$259M
$1.58M 0.07%
43,420
+41,621
+2,314% +$1.47M
CIEN icon
163
Ciena
CIEN
$58.1B
$1.57M 0.07%
82,342
+81,105
+6,557% +$1.5M
PRXL
164
DELISTED
Parexel International Corp
PRXL
$1.56M 0.07%
24,925
+23,210
+1,353% +$1.43M
CASY icon
165
Casey's General Stores
CASY
$30.9B
$1.56M 0.07%
+13,797
New +$1.54M
GIII icon
166
G-III Apparel Group
GIII
$1.5B
$1.56M 0.07%
31,875
+30,595
+2,390% +$1.48M
RTEC
167
DELISTED
Rudolph Technologies Inc
RTEC
$1.55M 0.07%
113,767
+112,315
+7,735% +$1.42M
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.53M 0.07%
66,960
+65,499
+4,483% +$1.6M
INFN
169
DELISTED
Infinera Corporation Common Stock
INFN
$1.53M 0.07%
95,477
+94,153
+7,111% +$1.44M
IDTI
170
DELISTED
Integrated Device Technology I
IDTI
$1.49M 0.07%
72,835
+71,453
+5,170% +$1.5M
MWA icon
171
Mueller Water Products
MWA
$4.19B
$1.47M 0.07%
149,140
+147,941
+12,339% +$1.27M
GMED icon
172
Globus Medical
GMED
$11.1B
$1.46M 0.07%
61,380
+59,551
+3,256% +$1.46M
NTUS
173
DELISTED
Natus Medical Inc
NTUS
$1.45M 0.07%
37,785
+36,174
+2,245% +$1.35M
HA
174
DELISTED
Hawaiian Holdings, Inc.
HA
$1.45M 0.07%
30,720
+29,610
+2,668% +$1.15M
SWX icon
175
Southwest Gas
SWX
$6.69B
$1.44M 0.07%
21,900
+20,160
+1,159% +$1.21M
5 6
7
8 9

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BDLIB
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Dana Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dana Investment Advisors held 316 positions worth $2.22B, up 107,629% from $2.06M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors deployed $1.94B of net new capital in Q1 2016, opening 39 new positions and adding to 225 existing holdings. Its largest new stake was Prologis: 706,997 shares worth $31.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.76M trimmed.

  • Dana Investment Advisors's largest Q1 2016 buy was Prologis: 706,997 shares worth $31.2M.
  • Dana Investment Advisors added most to Microsoft in Q1 2016, an estimated $37.3M increase.
  • Dana Investment Advisors's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $2.76M.
  • Dana Investment Advisors fully exited Qorvo in Q1 2016, selling an estimated $18.8K.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2016.
  • Dana Investment Advisors opened 39 new positions and closed 50 in Q1 2016.
  • Dana Investment Advisors's portfolio value rose 107,629% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.