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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
+4.83%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
CVS Health
CVS
|
+$24.6M |
| 4 |
Herc Holdings
HRI
|
+$23.6M |
| 5 |
AbbVie
ABBV
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Horace Mann Educators
HMN
$2.11B
| $519K | 0.04% |
+21,278
| New | +$494K |
|
|
WAC
177
DELISTED
Walter Investment Mgt Corp
WAC
| $518K | 0.04% |
+15,319
| New | +$544K |
|
|
TXNM
178
TXNM Energy Inc
TXNM
$5.93B
| $513K | 0.04% |
+23,132
| New | +$528K |
|
179
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $512K | 0.04% |
+14,510
| New | +$540K |
|
180
Renasant Corp
RNST
$4.03B
| $509K | 0.04% |
+20,914
| New | +$485K |
|
181
World Acceptance Corp
WRLD
$919M
| $508K | 0.04% |
+5,848
| New | +$520K |
|
182
Visa
V
$686B
| $505K | 0.04% |
+11,044
| New | +$483K |
|
183
PVH
PVH
$4.18B
| $504K | 0.04% |
+4,027
| New | +$462K |
|
184
TriMas Corp
TRS
$1.47B
| $503K | 0.04% |
+16,921
| New | +$431K |
|
|
K
185
DELISTED
Kellanova
K
| $496K | 0.04% |
+8,230
| New | +$496K |
|
|
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
| $496K | 0.04% |
+20,534
| New | +$513K |
|
187
Barings BDC
BBDC
$886M
| $491K | 0.04% |
+17,840
| New | +$498K |
|
|
XXIA
188
DELISTED
Ixia
XXIA
| $488K | 0.04% |
+26,524
| New | +$438K |
|
|
OUTR
189
DELISTED
OUTERWALL INC
OUTR
| $486K | 0.04% |
+8,283
| New | +$468K |
|
|
HPY
190
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $486K | 0.04% |
+13,054
| New | +$424K |
|
|
RDEN
191
DELISTED
ELIZABETH ARDEN INC
RDEN
| $483K | 0.04% |
+10,715
| New | +$476K |
|
|
NKY
192
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $482K | 0.04% |
+29,474
| New | +$489K |
|
|
ACET
193
DELISTED
Aceto Corp
ACET
| $481K | 0.04% |
+34,555
| New | +$401K |
|
|
LTC
194
LTC Properties
LTC
$1.97B
| $479K | 0.04% |
+12,264
| New | +$532K |
|
|
CTG
195
DELISTED
Computer Task Group, Inc.
CTG
| $479K | 0.04% |
+20,865
| New | +$454K |
|
196
Astronics
ATRO
$3.79B
| $477K | 0.04% |
+31,914
| New | +$384K |
|
197
Danaher
DHR
$141B
| $477K | 0.04% |
+11,203
| New | +$464K |
|
198
TTEC Holdings
TTEC
$126M
| $476K | 0.04% |
+20,311
| New | +$453K |
|
|
FEIC
199
DELISTED
FEI COMPANY
FEIC
| $471K | 0.04% |
+6,447
| New | +$443K |
|
200
Manhattan Associates
MANH
$11.1B
| $468K | 0.04% |
+24,256
| New | +$444K |
|
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Dana Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dana Investment Advisors, which disclosed 257 positions worth $1.32B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Amgen: 247,189 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Dana Investment Advisors's largest Q2 2013 buy was Amgen: 247,189 shares worth $24.4M.
- Dana Investment Advisors's ten largest holdings make up 18% of its $1.32B portfolio in Q2 2013.
- Dana Investment Advisors disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Dana Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.