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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
+11.7%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$16.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
MCK icon
McKesson
MCK
+$18.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$19.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
176
TXNM Energy Inc
TXNM
$5.92B
$686K 0.04%
28,459
+4,731
+20% +$111K
ACET
177
DELISTED
Aceto Corp
ACET
$685K 0.04%
27,375
-7,316
-21% -$140K
LSI
178
DELISTED
Life Storage, Inc.
LSI
$683K 0.04%
15,711
+4,257
+37% +$201K
MOG.A icon
179
Moog Inc Class A
MOG.A
$13B
$679K 0.04%
9,987
+1,132
+13% +$71.3K
LCI
180
DELISTED
Lannett Company, Inc.
LCI
$679K 0.04%
+5,126
New +$542K
ARII
181
DELISTED
American Railcar Industries, Inc.
ARII
$671K 0.04%
14,662
+1,441
+11% +$61.8K
AIMC
182
DELISTED
Altra Industrial Motion Corp
AIMC
$663K 0.04%
19,362
+1,991
+11% +$59.8K
FEIC
183
DELISTED
FEI COMPANY
FEIC
$663K 0.04%
7,422
+823
+12% +$72.9K
ATRO icon
184
Astronics
ATRO
$3.75B
$662K 0.04%
28,449
-2,743
-9% -$60.2K
GPX
185
DELISTED
GP Strategies Corp.
GPX
$658K 0.04%
22,095
+2,589
+13% +$72.7K
WAC
186
DELISTED
Walter Investment Mgt Corp
WAC
$655K 0.04%
18,526
+2,825
+18% +$106K
GILD icon
187
Gilead Sciences
GILD
$162B
$651K 0.04%
+8,665
New +$603K
CLNY
188
DELISTED
Colony Capital, Inc.
CLNY
$650K 0.04%
32,018
+7,798
+32% +$157K
CYBX
189
DELISTED
CYBERONICS INC
CYBX
$650K 0.04%
9,930
+1,805
+22% +$109K
MANH icon
190
Manhattan Associates
MANH
$11.1B
$647K 0.04%
24,224
-568
-2% -$15.6K
GL icon
191
Globe Life
GL
$14.4B
$646K 0.04%
12,393
+1,926
+18% +$96.1K
HNGR
192
DELISTED
Hanger Inc.
HNGR
$643K 0.04%
16,340
+2,510
+18% +$92.1K
GMED icon
193
Globus Medical
GMED
$11B
$642K 0.04%
+31,827
New +$591K
WOOF
194
DELISTED
VCA Inc.
WOOF
$641K 0.04%
20,451
+3,304
+19% +$96.3K
FSS icon
195
Federal Signal
FSS
$7.8B
$638K 0.04%
43,563
+5,492
+14% +$78.3K
CVG
196
DELISTED
Convergys
CVG
$638K 0.04%
30,289
+3,980
+15% +$79.3K
GPK icon
197
Graphic Packaging
GPK
$3.51B
$635K 0.04%
66,158
+9,238
+16% +$80.9K
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
$633K 0.04%
38,730
-23,714
-38% -$449K
CCU icon
199
Compañía de Cervecerías Unidas
CCU
$2.21B
$631K 0.04%
26,186
+2,358
+10% +$59.8K
ENSG icon
200
The Ensign Group
ENSG
$10.6B
$626K 0.04%
55,438
+6,047
+12% +$66.8K
6 7
8
9 10

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Dana Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.

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

  • Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
  • Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
  • Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
  • Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
  • Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
  • Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.