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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
+6.87%
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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
-$2.06B
Cap. Flow %
-99,813.5%
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
HAR
Harman International Industries
HAR
+$595K
3
IPG
Interpublic Group of Companies
IPG
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.3M
2
CDW icon
CDW
CDW
+$42.9M
3
KR icon
Kroger
KR
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
176
DELISTED
Rudolph Technologies Inc
RTEC
$1.45K 0.07%
+1,452
New +$19.9K
OSPN icon
177
OneSpan
OSPN
$607M
$1.44K 0.07%
1,443
-77,393
-98% -$1.42M
THS
178
DELISTED
Treehouse Foods
THS
$1.42K 0.07%
1,418
-15,430
-92% -$1.29M
LHX icon
179
L3Harris
LHX
$53.2B
$1.4K 0.07%
+1,402
New +$113K
AMBA icon
180
Ambarella
AMBA
$3.85B
$1.38K 0.07%
1,383
-12,595
-90% -$710K
IDTI
181
DELISTED
Integrated Device Technology I
IDTI
$1.38K 0.07%
1,382
-62,971
-98% -$1.61M
NDAQ icon
182
Nasdaq
NDAQ
$53.6B
$1.36K 0.07%
4,068
-60,969
-94% -$1.16M
INFN
183
DELISTED
Infinera Corporation Common Stock
INFN
$1.32K 0.06%
1,324
-62,810
-98% -$1.25M
FSS icon
184
Federal Signal
FSS
$7.86B
$1.31K 0.06%
1,308
-77,233
-98% -$1.22M
ATRO icon
185
Astronics
ATRO
$3.69B
$1.3K 0.06%
2,060
-34,472
-94% -$827K
MANH icon
186
Manhattan Associates
MANH
$11.4B
$1.29K 0.06%
1,291
-22,596
-95% -$1.61M
GIII icon
187
G-III Apparel Group
GIII
$1.52B
$1.28K 0.06%
1,280
-21,855
-94% -$1.14M
MEI icon
188
Methode Electronics
MEI
$585M
$1.27K 0.06%
1,272
-35,252
-97% -$1.19M
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$1.26K 0.06%
1,261
-19,543
-94% -$1.29M
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.25K 0.06%
5,008
-26,480
-84% -$1.08M
CIEN icon
191
Ciena
CIEN
$56.9B
$1.24K 0.06%
+1,237
New +$28.4K
SBNY
192
DELISTED
Signature Bank
SBNY
$1.23K 0.06%
+1,231
New +$186K
HAWK
193
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.23K 0.06%
1,226
-26,391
-96% -$1.18M
MWA icon
194
Mueller Water Products
MWA
$4.21B
$1.2K 0.06%
1,199
-124,497
-99% -$1.09M
USB icon
195
US Bancorp
USB
$99.5B
$1.15K 0.06%
1,152
-25,340
-96% -$1.08M
FCN icon
196
FTI Consulting
FCN
$4.25B
$1.13K 0.05%
1,126
-27,551
-96% -$1.06M
LABL
197
DELISTED
Multi-Color Corp
LABL
$1.12K 0.05%
1,120
-16,588
-94% -$1.14M
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
$1.11K 0.05%
1,110
-48,081
-98% -$1.66M
APOG icon
199
Apogee Enterprises
APOG
$910M
$1.04K 0.05%
1,042
-19,905
-95% -$961K
DY icon
200
Dycom Industries
DY
$12B
$1K 0.05%
+1,004
New +$79.8K
6 7
8
9 10

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Dana Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dana Investment Advisors held 304 positions worth $2.06M, down 100% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $2.06B in Q4 2015, closing 27 positions and reducing 238 holdings. Its most notable exit was PACCAR, an estimated $21.3M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Alphabet (Google) Class A worth $29.5K.

  • Dana Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 590,540 shares worth $29.5K.
  • Dana Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $187K increase.
  • Dana Investment Advisors's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $69.3M.
  • Dana Investment Advisors fully exited PACCAR in Q4 2015, selling an estimated $21.3M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.06M portfolio in Q4 2015.
  • Dana Investment Advisors opened 38 new positions and closed 27 in Q4 2015.
  • Dana Investment Advisors's portfolio value fell 100% quarter-over-quarter to $2.06M.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.