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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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
176
DXP Enterprises
DXPE
$3.07B
$544K 0.04%
6,891
-13
-0.2% -$918
ACET
177
DELISTED
Aceto Corp
ACET
$542K 0.04%
34,691
+136
+0.4% +$2.08K
BBDC icon
178
Barings BDC
BBDC
$963M
$537K 0.04%
18,288
+448
+3% +$13.1K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$537K 0.04%
6,748
+3,087
+84% +$245K
TXNM
180
TXNM Energy Inc
TXNM
$5.92B
$537K 0.04%
23,728
+596
+3% +$13.6K
HPY
181
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$529K 0.04%
13,306
+252
+2% +$9.69K
EXR icon
182
Extra Space Storage
EXR
$31.6B
$525K 0.04%
11,476
+862
+8% +$37.3K
DHR icon
183
Danaher
DHR
$141B
$522K 0.04%
11,203
– –
MOG.A icon
184
Moog Inc Class A
MOG.A
$13B
$520K 0.04%
+8,855
New +$491K
ARII
185
DELISTED
American Railcar Industries, Inc.
ARII
$519K 0.04%
13,221
-22
-0.2% -$784
ENSG icon
186
The Ensign Group
ENSG
$10.6B
$518K 0.04%
49,391
+902
+2% +$8.95K
TRS icon
187
TriMas Corp
TRS
$1.45B
$517K 0.04%
17,380
+459
+3% +$13.7K
TTEC icon
188
TTEC Holdings
TTEC
$127M
$516K 0.04%
20,547
+236
+1% +$5.84K
PTC icon
189
PTC
PTC
$16B
$514K 0.04%
18,070
+627
+4% +$17.1K
AKRX
190
DELISTED
Akorn Inc
AKRX
$512K 0.04%
26,040
-4,149
-14% -$67.1K
GPX
191
DELISTED
GP Strategies Corp.
GPX
$511K 0.04%
19,506
+431
+2% +$11.2K
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$507K 0.04%
6,485
– –
CHU
193
DELISTED
China Unicom (HONG KONG) Limited
CHU
$506K 0.04%
+32,815
New +$491K
GL icon
194
Globe Life
GL
$14.4B
$505K 0.04%
10,467
-210
-2% -$9.87K
HES
195
DELISTED
Hess
HES
$505K 0.04%
6,526
+128
+2% +$9.54K
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.61B
$504K 0.04%
18,120
-241
-1% -$6.38K
AV
197
DELISTED
Aviva Plc
AV
$503K 0.04%
39,149
-22,495
-36% -$272K
USB icon
198
US Bancorp
USB
$99.4B
$501K 0.04%
13,691
-1,617
-11% -$59.9K
V icon
199
Visa
V
$692B
$501K 0.04%
10,480
-564
-5% -$26.1K
TDY icon
200
Teledyne Technologies
TDY
$31.9B
$500K 0.04%
5,884
+141
+2% +$11.4K
6 7
8
9 10

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Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.