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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
+1.43%
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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1.94B
Cap. Flow %
87.28%
Top 10 Hldgs %
17.94%
Holding
316
New
39
Increased
225
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
AAPL icon
Apple
AAPL
+$37M
3
CDW icon
CDW
CDW
+$36.8M
4
NDAQ icon
Nasdaq
NDAQ
+$35.5M
5
TGT icon
Target
TGT
+$34.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
QRVO icon
Qorvo
QRVO
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
176
Jabil
JBL
$35.8B
$1.44M 0.06%
+74,501
New +$1.5M
MANH icon
177
Manhattan Associates
MANH
$11.4B
$1.43M 0.06%
25,218
+23,927
+1,853% +$1.33M
TXNM
178
TXNM Energy Inc
TXNM
$5.94B
$1.41M 0.06%
41,729
+39,789
+2,051% +$1.27M
ATRO icon
179
Astronics
ATRO
$3.84B
$1.33M 0.06%
55,482
+53,422
+2,593% +$1.13M
SUPN icon
180
Supernus Pharmaceuticals
SUPN
$2.77B
$1.33M 0.06%
+87,345
New +$1.14M
CPK icon
181
Chesapeake Utilities
CPK
$3.21B
$1.33M 0.06%
+21,055
New +$1.28M
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$1.32M 0.06%
20,804
+19,543
+1,550% +$1.17M
PATK icon
183
Patrick Industries
PATK
$2.95B
$1.32M 0.06%
+65,300
New +$1.14M
DY icon
184
Dycom Industries
DY
$12.3B
$1.32M 0.06%
20,347
+19,343
+1,927% +$1.18M
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.06%
39,596
+38,645
+4,064% +$1.13M
ECHO
186
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.3M 0.06%
+47,969
New +$1.14M
OKE icon
187
Oneok
OKE
$54.5B
$1.27M 0.06%
+42,713
New +$1.05M
APOG icon
188
Apogee Enterprises
APOG
$908M
$1.27M 0.06%
28,909
+27,867
+2,674% +$1.11M
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.06%
31,116
+26,108
+521% +$997K
DVN icon
190
Devon Energy
DVN
$47.3B
$1.25M 0.06%
45,583
+39,427
+640% +$960K
LHX icon
191
L3Harris
LHX
$53.4B
$1.24M 0.06%
15,862
+14,460
+1,031% +$1.16M
FL
192
DELISTED
Foot Locker
FL
$1.23M 0.06%
19,042
+18,562
+3,867% +$1.2M
LABL
193
DELISTED
Multi-Color Corp
LABL
$1.21M 0.05%
22,716
+21,596
+1,928% +$1.15M
HAWK
194
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.19M 0.05%
34,771
+33,545
+2,736% +$1.22M
MO icon
195
Altria Group
MO
$114B
$1.19M 0.05%
+18,964
New +$1.15M
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.19M 0.05%
+10,575
New +$1.17M
CHMT
197
DELISTED
Chemtura Corporation
CHMT
$1.14M 0.05%
+43,244
New +$1.1M
SBNY
198
DELISTED
Signature Bank
SBNY
$1.13M 0.05%
8,329
+7,098
+577% +$967K
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$1.13M 0.05%
10,310
+9,429
+1,070% +$1.03M
USB icon
200
US Bancorp
USB
$99.6B
$1.05M 0.05%
25,798
+24,646
+2,139% +$984K
6 7
8
9 10

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Dana Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dana Investment Advisors held 316 positions worth $2.22B, up 107,629% from $2.06M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors deployed $1.94B of net new capital in Q1 2016, opening 39 new positions and adding to 225 existing holdings. Its largest new stake was Prologis: 706,997 shares worth $31.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.76M trimmed.

  • Dana Investment Advisors's largest Q1 2016 buy was Prologis: 706,997 shares worth $31.2M.
  • Dana Investment Advisors added most to Microsoft in Q1 2016, an estimated $37.3M increase.
  • Dana Investment Advisors's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $2.76M.
  • Dana Investment Advisors fully exited Qorvo in Q1 2016, selling an estimated $18.8K.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2016.
  • Dana Investment Advisors opened 39 new positions and closed 50 in Q1 2016.
  • Dana Investment Advisors's portfolio value rose 107,629% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.