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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
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
151
DELISTED
Express, Inc.
EXPR
$2.28M 0.1%
7,844
+3,778
+93% +$1.27M
CASY icon
152
Casey's General Stores
CASY
$31.6B
$2.27M 0.1%
17,271
+3,474
+25% +$404K
BJRI icon
153
BJ's Restaurants
BJRI
$1.45B
$2.25M 0.1%
51,365
+10,434
+25% +$462K
RTEC
154
DELISTED
Rudolph Technologies Inc
RTEC
$2.25M 0.1%
144,861
+31,094
+27% +$442K
DY icon
155
Dycom Industries
DY
$12.4B
$2.19M 0.1%
24,409
+4,062
+20% +$307K
PATK icon
156
Patrick Industries
PATK
$2.91B
$2.18M 0.1%
81,290
+15,990
+24% +$357K
SWX icon
157
Southwest Gas
SWX
$6.5B
$2.14M 0.1%
27,181
+5,281
+24% +$365K
OKE icon
158
Oneok
OKE
$54.4B
$2.13M 0.09%
44,942
+2,229
+5% +$88.4K
PBH icon
159
Prestige Consumer Healthcare
PBH
$2.49B
$2.12M 0.09%
38,332
+5,577
+17% +$307K
SUPN icon
160
Supernus Pharmaceuticals
SUPN
$2.7B
$2.12M 0.09%
104,257
+16,912
+19% +$300K
OZK icon
161
Bank OZK
OZK
$5.66B
$2.11M 0.09%
56,291
+14,234
+34% +$561K
CLNY
162
DELISTED
Colony Capital, Inc.
CLNY
$2.1M 0.09%
136,851
+30,933
+29% +$538K
SBGI icon
163
Sinclair Inc
SBGI
$1.01B
$2.09M 0.09%
70,098
+16,821
+32% +$527K
SONC
164
DELISTED
Sonic Corp
SONC
$2.09M 0.09%
77,136
+21,055
+38% +$673K
LGND icon
165
Ligand Pharmaceuticals
LGND
$6.02B
$2.07M 0.09%
27,764
+3,296
+13% +$245K
DCH
166
Dauch Corp
DCH
$1.43B
$2.05M 0.09%
141,390
+31,600
+29% +$493K
MWA icon
167
Mueller Water Products
MWA
$4.12B
$2.04M 0.09%
178,453
+29,313
+20% +$313K
MASI
168
DELISTED
Masimo
MASI
$2.02M 0.09%
+38,547
New +$1.82M
GIII icon
169
G-III Apparel Group
GIII
$1.55B
$2.02M 0.09%
44,122
+12,247
+38% +$528K
MANH icon
170
Manhattan Associates
MANH
$11.1B
$2M 0.09%
31,193
+5,975
+24% +$372K
NTUS
171
DELISTED
Natus Medical Inc
NTUS
$2M 0.09%
52,768
+14,983
+40% +$502K
FN icon
172
Fabrinet
FN
$19.2B
$1.94M 0.09%
+52,117
New +$1.78M
TXNM
173
TXNM Energy Inc
TXNM
$5.93B
$1.9M 0.08%
53,698
+11,969
+29% +$393K
GMED icon
174
Globus Medical
GMED
$10.9B
$1.87M 0.08%
78,544
+17,164
+28% +$412K
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
$1.87M 0.08%
92,899
+20,064
+28% +$425K
5 6
7
8 9

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Dana Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.