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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
-5.17%
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
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
176
DELISTED
Colony Capital, Inc.
CLNY
$1.22M 0.06%
62,293
-8,052
-11% -$178K
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.06%
49,191
-9,595
-16% -$229K
FCN icon
178
FTI Consulting
FCN
$4.18B
$1.19M 0.06%
28,677
-5,120
-15% -$211K
HAWK
179
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.17M 0.06%
+27,617
New +$1.17M
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M 0.06%
44,994
-8,855
-16% -$251K
MEI icon
181
Methode Electronics
MEI
$592M
$1.17M 0.05%
36,524
-479
-1% -$13.5K
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$1.16M 0.05%
65,037
+3,540
+6% +$60.7K
LCI
183
DELISTED
Lannett Company, Inc.
LCI
$1.16M 0.05%
6,955
-618
-8% -$136K
AFOP
184
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.13M 0.05%
+66,171
New +$1.24M
USB icon
185
US Bancorp
USB
$99.6B
$1.09M 0.05%
26,492
+4,265
+19% +$185K
FSS icon
186
Federal Signal
FSS
$7.83B
$1.08M 0.05%
78,541
-12,394
-14% -$176K
HAL icon
187
Halliburton
HAL
$26.6B
$1.02M 0.05%
28,939
-2,198
-7% -$86.5K
ACET
188
DELISTED
Aceto Corp
ACET
$1.02M 0.05%
37,095
-9,255
-20% -$231K
VRNT
189
DELISTED
Verint Systems
VRNT
$1.02M 0.05%
46,199
-7,412
-14% -$205K
AMAG
190
DELISTED
AMAG Pharmaceuticals
AMAG
$974K 0.05%
24,522
-2,589
-10% -$161K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$969K 0.05%
+11,639
New +$1.01M
MWA icon
192
Mueller Water Products
MWA
$4.17B
$963K 0.05%
125,696
-20,736
-14% -$178K
APOG icon
193
Apogee Enterprises
APOG
$908M
$935K 0.04%
+20,947
New +$1.1M
TDY icon
194
Teledyne Technologies
TDY
$32B
$921K 0.04%
10,194
-2,004
-16% -$203K
SAIA icon
195
Saia
SAIA
$9.72B
$822K 0.04%
26,547
-3,565
-12% -$136K
AMBA icon
196
Ambarella
AMBA
$3.81B
$808K 0.04%
13,978
+122
+0.9% +$11.5K
GPK icon
197
Graphic Packaging
GPK
$3.58B
$792K 0.04%
61,888
-25,282
-29% -$361K
ATRO icon
198
Astronics
ATRO
$3.84B
$780K 0.04%
36,532
-1,858
-5% -$57.8K
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$765K 0.04%
6,982
+4,210
+152% +$459K
MTRX icon
200
Matrix Service
MTRX
$335M
$736K 0.03%
+32,751
New +$663K
6 7
8
9 10

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BDLIB
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ECA
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VFCM
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Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.