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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
+5.02%
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
$2.05B
AUM Growth
-$418M
Cap. Flow
-$489M
Cap. Flow %
-23.83%
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.2M
2
BR icon
Broadridge
BR
+$26.9M
3
RAI
Reynolds American Inc
RAI
+$19.6M
4
OHI icon
Omega Healthcare
OHI
+$19.1M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$37.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$31.4M
3
INTC icon
Intel
INTC
+$29.2M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
TSN icon
Tyson Foods
TSN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$108B
$1.19M 0.06%
12,660
-3,611
-22% -$322K
CVG
177
DELISTED
Convergys
CVG
$1.18M 0.06%
51,730
-1,419
-3% -$30K
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
$1.17M 0.06%
+59,485
New +$1,000K
ECPG icon
179
Encore Capital Group
ECPG
$2.13B
$1.17M 0.06%
28,028
+2,340
+9% +$97.2K
STJ
180
DELISTED
St Jude Medical
STJ
$1.16M 0.06%
17,682
-4,066
-19% -$270K
EPAM icon
181
EPAM Systems
EPAM
$5.03B
$1.15M 0.06%
+18,783
New +$1.02M
JJSF icon
182
J&J Snack Foods
JJSF
$1.71B
$1.11M 0.05%
10,427
-372
-3% -$38.7K
THS
183
DELISTED
Treehouse Foods
THS
$1.09M 0.05%
12,774
-129
-1% -$11.1K
TDY icon
184
Teledyne Technologies
TDY
$32B
$1.06M 0.05%
9,948
-307
-3% -$30.8K
MOG.A icon
185
Moog Inc Class A
MOG.A
$12.8B
$1.06M 0.05%
14,137
-507
-3% -$37.5K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.05%
11,662
-18
-0.2% -$1.63K
FSS icon
187
Federal Signal
FSS
$7.83B
$1.05M 0.05%
66,838
-1,151
-2% -$17.9K
GPK icon
188
Graphic Packaging
GPK
$3.58B
$1.04M 0.05%
71,271
-5,524
-7% -$80.8K
MWA icon
189
Mueller Water Products
MWA
$4.16B
$1.03M 0.05%
104,468
-2,221
-2% -$21.3K
LABL
190
DELISTED
Multi-Color Corp
LABL
$1.03M 0.05%
+14,808
New +$941K
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
$1.02M 0.05%
+60,078
New +$978K
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
$982K 0.05%
44,567
+2,295
+5% +$48.9K
KS
193
DELISTED
KapStone Paper and Pack Corp.
KS
$970K 0.05%
29,528
-718
-2% -$22.8K
USB icon
194
US Bancorp
USB
$99.6B
$943K 0.05%
21,595
-459
-2% -$20.1K
ACET
195
DELISTED
Aceto Corp
ACET
$924K 0.05%
41,997
-398
-0.9% -$8.34K
SAIA icon
196
Saia
SAIA
$9.72B
$915K 0.04%
20,656
+741
+4% +$34.2K
NNBR icon
197
NN Inc
NNBR
$311M
$903K 0.04%
36,019
+661
+2% +$15.8K
AXAS
198
DELISTED
Abraxas Petroleum Corp
AXAS
$852K 0.04%
13,111
-169
-1% -$10.5K
AWK icon
199
American Water Works
AWK
$26.9B
$830K 0.04%
15,308
-788
-5% -$42.9K
TM icon
200
Toyota
TM
$225B
$790K 0.04%
5,649
+2,366
+72% +$316K
6 7
8
9 10

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BDLIB
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Dana Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.

  • Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
  • Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
  • Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
  • Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
  • Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.