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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
+6.82%
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
$1.71B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27M
2
STI
SunTrust Banks, Inc.
STI
+$21.5M
3
PNC icon
PNC Financial Services
PNC
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.3M
2
AVT icon
Avnet
AVT
+$17.4M
3
CA
CA, Inc.
CA
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
176
DELISTED
Civitas Resources
CIVI
$930K 0.05%
146
+2
+1% +$11.3K
GPRE icon
177
Green Plains
GPRE
$1.17B
$926K 0.05%
28,177
+1,607
+6% +$47.3K
PRXL
178
DELISTED
Parexel International Corp
PRXL
$921K 0.05%
17,437
+1,042
+6% +$52.3K
AIMC
179
DELISTED
Altra Industrial Motion Corp
AIMC
$919K 0.05%
25,250
+1,045
+4% +$36.7K
FEIC
180
DELISTED
FEI COMPANY
FEIC
$919K 0.05%
10,125
+827
+9% +$72.8K
KS
181
DELISTED
KapStone Paper and Pack Corp.
KS
$909K 0.05%
27,436
+963
+4% +$27.3K
ANDE icon
182
Andersons Inc
ANDE
$2.43B
$907K 0.05%
17,590
+2,120
+14% +$117K
LCI
183
DELISTED
Lannett Company, Inc.
LCI
$904K 0.05%
4,553
-1,323
-23% -$208K
ATRO icon
184
Astronics
ATRO
$3.78B
$901K 0.05%
34,945
+1,851
+6% +$48.1K
TDY icon
185
Teledyne Technologies
TDY
$31.7B
$897K 0.05%
9,236
+557
+6% +$53.3K
CVG
186
DELISTED
Convergys
CVG
$896K 0.05%
41,806
+2,365
+6% +$51.3K
ACHC icon
187
Acadia Healthcare
ACHC
$3.03B
$880K 0.05%
19,337
+1,223
+7% +$53.8K
GMED icon
188
Globus Medical
GMED
$10.9B
$880K 0.05%
36,792
-1,460
-4% -$35.2K
FSS icon
189
Federal Signal
FSS
$8.01B
$876K 0.05%
59,805
+2,104
+4% +$30.8K
GPK icon
190
Graphic Packaging
GPK
$3.49B
$864K 0.05%
73,847
-13,026
-15% -$140K
WOR icon
191
Worthington Enterprises
WOR
$2.91B
$861K 0.05%
32,430
+3,545
+12% +$85.8K
CYBX
192
DELISTED
CYBERONICS INC
CYBX
$861K 0.05%
13,778
+1,066
+8% +$64.9K
KFRC icon
193
Kforce
KFRC
$1.03B
$855K 0.05%
+39,497
New +$859K
LGND icon
194
Ligand Pharmaceuticals
LGND
$6.04B
$847K 0.05%
21,785
+202
+0.9% +$8.2K
ARII
195
DELISTED
American Railcar Industries, Inc.
ARII
$846K 0.05%
12,479
+771
+7% +$49.7K
GPX
196
DELISTED
GP Strategies Corp.
GPX
$826K 0.05%
31,923
+3,961
+14% +$100K
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$812K 0.05%
+7,507
New +$805K
HOS
198
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$812K 0.05%
17,307
+2,535
+17% +$108K
WEB
199
DELISTED
Web.com Group, Inc.
WEB
$810K 0.05%
28,046
+657
+2% +$21.6K
MWA icon
200
Mueller Water Products
MWA
$4.12B
$809K 0.05%
93,690
+7,398
+9% +$65.5K
6 7
8
9 10

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Dana Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dana Investment Advisors held 287 positions worth $1.71B, up 7.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2014 filing shows 26 new, 150 increased, 80 reduced and 25 closed positions. Its largest new stake was Trinity Industries: 483,605 shares worth $15.2M. The largest sale was Fifth Third Bancorp, an estimated $20.3M.

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

  • Dana Investment Advisors's largest Q2 2014 buy was Trinity Industries: 483,605 shares worth $15.2M.
  • Dana Investment Advisors added most to TE Connectivity in Q2 2014, an estimated $27M increase.
  • Dana Investment Advisors's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $20.3M.
  • Dana Investment Advisors fully exited Avnet in Q2 2014, selling an estimated $17.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2014.
  • Dana Investment Advisors opened 26 new positions and closed 25 in Q2 2014.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.71B.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.