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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
151
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.07%
17,778
-167
-0.9% -$14.4K
ATRO icon
177
Astronics
ATRO
$3.81B
$1.49M 0.07%
38,390
+8,839
+30% +$348K
GPX
178
DELISTED
GP Strategies Corp.
GPX
$1.43M 0.07%
42,956
+10,068
+31% +$339K
AMBA icon
179
Ambarella
AMBA
$3.59B
$1.42M 0.07%
13,856
-3,101
-18% -$271K
AXAS
180
DELISTED
Abraxas Petroleum Corp
AXAS
$1.42M 0.07%
24,030
+10,919
+83% +$713K
V icon
181
Visa
V
$688B
$1.41M 0.07%
20,917
-585
-3% -$39.6K
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
$1.4M 0.07%
58,786
+14,219
+32% +$332K
FCN icon
183
FTI Consulting
FCN
$4.23B
$1.39M 0.07%
+33,797
New +$1.35M
BCE icon
184
BCE
BCE
$20.6B
$1.38M 0.06%
32,343
+3,623
+13% +$159K
FSS icon
185
Federal Signal
FSS
$7.95B
$1.36M 0.06%
90,935
+24,097
+36% +$375K
LABL
186
DELISTED
Multi-Color Corp
LABL
$1.35M 0.06%
21,090
+6,282
+42% +$402K
HAL icon
187
Halliburton
HAL
$26.5B
$1.34M 0.06%
31,137
-524
-2% -$24.1K
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
$1.34M 0.06%
+24,976
New +$1.41M
MWA icon
189
Mueller Water Products
MWA
$4.13B
$1.33M 0.06%
146,432
+41,964
+40% +$405K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.33M 0.06%
31,420
– –
ACN icon
191
Accenture
ACN
$104B
$1.31M 0.06%
13,551
+891
+7% +$85.2K
GPRE icon
192
Green Plains
GPRE
$1.15B
$1.31M 0.06%
47,527
+25,412
+115% +$782K
TDY icon
193
Teledyne Technologies
TDY
$31.7B
$1.29M 0.06%
12,198
+2,250
+23% +$238K
NNBR icon
194
NN Inc
NNBR
$301M
$1.24M 0.06%
48,722
+12,703
+35% +$334K
GPK icon
195
Graphic Packaging
GPK
$3.52B
$1.21M 0.06%
87,170
+15,899
+22% +$228K
SAIA icon
196
Saia
SAIA
$9.52B
$1.18M 0.06%
30,112
+9,456
+46% +$391K
FOE
197
DELISTED
Ferro Corporation
FOE
$1.18M 0.06%
+70,252
New +$1.02M
ACET
198
DELISTED
Aceto Corp
ACET
$1.14M 0.05%
46,350
+4,353
+10% +$98K
PCAR icon
199
PACCAR
PCAR
$70.2B
$1.13M 0.05%
+26,604
New +$1.15M
NP
200
DELISTED
Neenah, Inc. Common Stock
NP
$1.09M 0.05%
+18,542
New +$1.13M
6 7
8
9 10

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Dana Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 151 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.