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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
+1.06%
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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
+$26.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
INTC icon
Intel
INTC
+$19.5M
3
KR icon
Kroger
KR
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23M
2
LO
LORILLARD INC COM STK
LO
+$20.8M
3
VTRS icon
Viatris
VTRS
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
176
Saia
SAIA
$9.65B
$946K 0.05%
19,082
-2,689
-12% -$128K
TOWR
177
DELISTED
Tower International, Inc.
TOWR
$928K 0.05%
36,823
+4,260
+13% +$143K
TDY icon
178
Teledyne Technologies
TDY
$31.9B
$927K 0.05%
9,863
+627
+7% +$59.9K
TTEC icon
179
TTEC Holdings
TTEC
$127M
$925K 0.05%
37,651
+3,783
+11% +$103K
GMED icon
180
Globus Medical
GMED
$11B
$908K 0.05%
46,181
+9,389
+26% +$193K
NNBR icon
181
NN Inc
NNBR
$298M
$896K 0.05%
+33,540
New +$922K
EBS icon
182
Emergent Biosolutions
EBS
$272M
$885K 0.05%
41,510
+5,998
+17% +$137K
CVG
183
DELISTED
Convergys
CVG
$885K 0.05%
49,676
+7,870
+19% +$153K
STJ
184
DELISTED
St Jude Medical
STJ
$876K 0.05%
+14,575
New +$952K
FSS icon
185
Federal Signal
FSS
$7.8B
$866K 0.05%
65,416
+5,611
+9% +$81.6K
MWA icon
186
Mueller Water Products
MWA
$4.24B
$866K 0.05%
104,563
+10,873
+12% +$94.2K
PRFT
187
DELISTED
Perficient Inc
PRFT
$853K 0.05%
56,933
+7,965
+16% +$139K
KS
188
DELISTED
KapStone Paper and Pack Corp.
KS
$841K 0.05%
30,067
+2,631
+10% +$80K
ATRO icon
189
Astronics
ATRO
$3.75B
$825K 0.05%
31,593
-3,352
-10% -$91.8K
CIVI
190
DELISTED
Civitas Resources
CIVI
$820K 0.05%
129
-17
-12% -$110K
ACET
191
DELISTED
Aceto Corp
ACET
$820K 0.05%
42,464
+4,357
+11% +$82K
WOR icon
192
Worthington Enterprises
WOR
$2.83B
$816K 0.05%
35,561
+3,131
+10% +$77.9K
CYBX
193
DELISTED
CYBERONICS INC
CYBX
$816K 0.05%
15,949
+2,171
+16% +$125K
AIMC
194
DELISTED
Altra Industrial Motion Corp
AIMC
$808K 0.05%
27,706
+2,456
+10% +$82.1K
GPRE icon
195
Green Plains
GPRE
$1.06B
$790K 0.05%
21,142
-7,035
-25% -$281K
LGND icon
196
Ligand Pharmaceuticals
LGND
$6.02B
$782K 0.05%
26,679
+4,894
+22% +$162K
TESO
197
DELISTED
Tesco Corp
TESO
$763K 0.04%
+38,459
New +$790K
WEB
198
DELISTED
Web.com Group, Inc.
WEB
$742K 0.04%
37,154
+9,108
+32% +$204K
AXAS
199
DELISTED
Abraxas Petroleum Corp
AXAS
$741K 0.04%
+7,021
New +$785K
TEF
200
DELISTED
Telefonica
TEF
$716K 0.04%
63,491
-476
-0.7% -$5.59K
6 7
8
9 10

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Dana Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dana Investment Advisors held 281 positions worth $1.73B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2014 filing shows 19 new, 143 increased, 81 reduced and 26 closed positions. Its largest new stake was Tyson Foods: 479,110 shares worth $18.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2014 buy was Tyson Foods: 479,110 shares worth $18.9M.
  • Dana Investment Advisors added most to Gilead Sciences in Q3 2014, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $20.8M.
  • Dana Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $23M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2014.
  • Dana Investment Advisors opened 19 new positions and closed 26 in Q3 2014.
  • Dana Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.73B.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.