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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
+4.53%
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
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
151
DELISTED
Synchronoss Technologies
SNCR
$2.09M 0.1%
+5,636
New +$1.99M
OKE icon
152
Oneok
OKE
$55.4B
$2.08M 0.1%
40,507
-4,435
-10% -$210K
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
$2.07M 0.1%
+31,031
New +$1.98M
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.06M 0.1%
50,769
+12,064
+31% +$432K
AHRT
155
AH Realty Trust
AHRT
$515M
$2.06M 0.1%
+153,412
New +$2.15M
BLK icon
156
Blackrock
BLK
$175B
$2.05M 0.1%
5,651
-4,172
-42% -$1.52M
CIEN icon
157
Ciena
CIEN
$57.2B
$2.03M 0.1%
93,139
-1,847
-2% -$38.5K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.1%
14,031
-10,896
-44% -$1.59M
SBGI icon
159
Sinclair Inc
SBGI
$1.07B
$2.02M 0.1%
70,028
-70
-0.1% -$2.03K
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
$2.01M 0.1%
41,416
-2,384
-5% -$108K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$2.01M 0.1%
49,947
-1,170
-2% -$45.9K
SONC
162
DELISTED
Sonic Corp
SONC
$1.99M 0.1%
76,115
-1,021
-1% -$28.1K
ETD icon
163
Ethan Allen Interiors
ETD
$598M
$1.96M 0.09%
+62,636
New +$2.12M
NTUS
164
DELISTED
Natus Medical Inc
NTUS
$1.96M 0.09%
49,793
-2,975
-6% -$119K
CASY icon
165
Casey's General Stores
CASY
$30.8B
$1.95M 0.09%
16,233
-1,038
-6% -$134K
ANIP icon
166
ANI Pharmaceuticals
ANIP
$1.88B
$1.94M 0.09%
+29,270
New +$1.83M
MANH icon
167
Manhattan Associates
MANH
$11.1B
$1.94M 0.09%
33,709
+2,516
+8% +$152K
AKRX
168
DELISTED
Akorn Inc
AKRX
$1.92M 0.09%
+70,337
New +$2.08M
MWA icon
169
Mueller Water Products
MWA
$4.24B
$1.9M 0.09%
151,420
-27,033
-15% -$324K
LDL
170
DELISTED
Lydall, Inc.
LDL
$1.89M 0.09%
+36,977
New +$1.73M
ATRO icon
171
Astronics
ATRO
$3.75B
$1.88M 0.09%
67,947
-3,704
-5% -$94.7K
MTRX icon
172
Matrix Service
MTRX
$330M
$1.86M 0.09%
99,171
+4,130
+4% +$72.3K
GE icon
173
GE Aerospace
GE
$389B
$1.81M 0.09%
12,735
-147,006
-92% -$21.9M
LGND icon
174
Ligand Pharmaceuticals
LGND
$6.02B
$1.81M 0.09%
28,378
+614
+2% +$45.1K
PATK icon
175
Patrick Industries
PATK
$2.87B
$1.8M 0.09%
65,372
-15,918
-20% -$449K
5 6
7
8 9

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BDLIB
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Dana Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M 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 Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.