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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
+8.14%
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
$2.47B
AUM Growth
+$743M
Cap. Flow
+$623M
Cap. Flow %
25.21%
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.6M
3
CDW icon
CDW
CDW
+$26.4M
4
AAP icon
Advance Auto Parts
AAP
+$23.5M
5
HCA icon
HCA Healthcare
HCA
+$21.6M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.4M
2
QCOM icon
Qualcomm
QCOM
+$19.7M
3
UHS icon
Universal Health Services
UHS
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
176
DELISTED
Treehouse Foods
THS
$1.1M 0.04%
+12,903
New +$1.07M
SAIA icon
177
Saia
SAIA
$9.65B
$1.1M 0.04%
19,915
+833
+4% +$43.4K
HA
178
DELISTED
Hawaiian Holdings, Inc.
HA
$1.1M 0.04%
+42,272
New +$798K
MWA icon
179
Mueller Water Products
MWA
$4.24B
$1.09M 0.04%
106,689
+2,126
+2% +$20.2K
MOG.A icon
180
Moog Inc Class A
MOG.A
$13B
$1.08M 0.04%
14,644
+349
+2% +$25.2K
CVG
181
DELISTED
Convergys
CVG
$1.08M 0.04%
53,149
+3,473
+7% +$68.9K
V icon
182
Visa
V
$692B
$1.08M 0.04%
16,456
+6,020
+58% +$362K
STRZA
183
DELISTED
Starz - Series A
STRZA
$1.08M 0.04%
36,288
+2,094
+6% +$64.5K
RFMD
184
DELISTED
RF MICRO DEVICES INC
RFMD
$1.06M 0.04%
+63,948
New +$854K
TDY icon
185
Teledyne Technologies
TDY
$31.9B
$1.05M 0.04%
10,255
+392
+4% +$39.7K
FSS icon
186
Federal Signal
FSS
$7.8B
$1.05M 0.04%
67,989
+2,573
+4% +$37.2K
STT icon
187
State Street
STT
$50.8B
$1.05M 0.04%
13,359
+3,792
+40% +$285K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.05M 0.04%
11,680
-325
-3% -$29.6K
GPK icon
189
Graphic Packaging
GPK
$3.51B
$1.05M 0.04%
76,795
-1,953
-2% -$24.2K
TOWR
190
DELISTED
Tower International, Inc.
TOWR
$1.04M 0.04%
40,820
+3,997
+11% +$96.2K
ZBRA icon
191
Zebra Technologies
ZBRA
$17.2B
$1.04M 0.04%
+13,436
New +$968K
PRXL
192
DELISTED
Parexel International Corp
PRXL
$1.04M 0.04%
18,677
+53
+0.3% +$3.06K
USB icon
193
US Bancorp
USB
$99.4B
$991K 0.04%
22,054
+7,943
+56% +$342K
ICON
194
DELISTED
Iconix Brand Group, Inc.
ICON
$989K 0.04%
2,928
+225
+8% +$85.1K
ADM icon
195
Archer Daniels Midland
ADM
$37.4B
$972K 0.04%
18,698
+4,780
+34% +$238K
LCI
196
DELISTED
Lannett Company, Inc.
LCI
$959K 0.04%
5,590
+352
+7% +$65.3K
LGND icon
197
Ligand Pharmaceuticals
LGND
$6.02B
$929K 0.04%
27,982
+1,303
+5% +$42.4K
ACET
198
DELISTED
Aceto Corp
ACET
$920K 0.04%
42,395
-69
-0.2% -$1.44K
KS
199
DELISTED
KapStone Paper and Pack Corp.
KS
$887K 0.04%
30,246
+179
+0.6% +$5.21K
IVZ icon
200
Invesco
IVZ
$14B
$863K 0.03%
21,830
+5,803
+36% +$229K
6 7
8
9 10

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Dana Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.

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

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.

  • Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
  • Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
  • Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
  • Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
  • Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.