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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
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
176
Encore Capital Group
ECPG
$2.13B
$843K 0.05%
18,450
+4,008
+28% +$193K
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
$843K 0.05%
44,852
+6,122
+16% +$107K
MOG.A icon
178
Moog Inc Class A
MOG.A
$12.9B
$842K 0.05%
12,857
+2,870
+29% +$182K
LCI
179
DELISTED
Lannett Company, Inc.
LCI
$840K 0.05%
5,876
+750
+15% +$116K
BCE icon
180
BCE
BCE
$21.2B
$835K 0.05%
19,356
-4,505
-19% -$192K
M icon
181
Macy's
M
$6.47B
$832K 0.05%
14,034
+3,620
+35% +$201K
CYBX
182
DELISTED
CYBERONICS INC
CYBX
$830K 0.05%
12,712
+2,782
+28% +$187K
AKRX
183
DELISTED
Akorn Inc
AKRX
$824K 0.05%
37,473
+9,063
+32% +$212K
BYI
184
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$824K 0.05%
12,428
+2,823
+29% +$202K
WOOF
185
DELISTED
VCA Inc.
WOOF
$823K 0.05%
25,549
+5,098
+25% +$164K
MWA icon
186
Mueller Water Products
MWA
$4.24B
$820K 0.05%
+86,292
New +$792K
ARII
187
DELISTED
American Railcar Industries, Inc.
ARII
$820K 0.05%
11,708
-2,954
-20% -$170K
ACHC icon
188
Acadia Healthcare
ACHC
$2.9B
$817K 0.05%
18,114
+3,569
+25% +$176K
AFG icon
189
American Financial Group
AFG
$12.1B
$811K 0.05%
+14,057
New +$792K
MEI icon
190
Methode Electronics
MEI
$581M
$805K 0.05%
26,257
+4,741
+22% +$157K
PRFT
191
DELISTED
Perficient Inc
PRFT
$805K 0.05%
44,410
+13,635
+44% +$279K
FNSR
192
DELISTED
Finisar Corp
FNSR
$803K 0.05%
+30,307
New +$727K
GPRE icon
193
Green Plains
GPRE
$1.06B
$796K 0.05%
+26,570
New +$651K
TTEC icon
194
TTEC Holdings
TTEC
$128M
$795K 0.05%
32,417
+8,368
+35% +$194K
JAH
195
DELISTED
JARDEN CORPORATION
JAH
$768K 0.05%
19,262
-139,462
-88% -$5.66M
KS
196
DELISTED
KapStone Paper and Pack Corp.
KS
$763K 0.05%
26,473
+7,993
+43% +$233K
GPX
197
DELISTED
GP Strategies Corp.
GPX
$761K 0.05%
27,962
+5,867
+27% +$166K
ENSG icon
198
The Ensign Group
ENSG
$10.6B
$758K 0.05%
68,092
+12,654
+23% +$135K
AEIS icon
199
Advanced Energy
AEIS
$13.2B
$747K 0.05%
+30,478
New +$795K
BGS icon
200
B&G Foods
BGS
$281M
$727K 0.05%
24,161
+3,023
+14% +$94.7K
6 7
8
9 10

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Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.