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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
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
176
DELISTED
Assertio
ASRT
$1.86M 0.08%
1,583
-2,772
-64% -$3.03M
CVG
177
DELISTED
Convergys
CVG
$1.86M 0.08%
74,391
+15,494
+26% +$418K
CPK icon
178
Chesapeake Utilities
CPK
$3.21B
$1.86M 0.08%
28,079
+7,024
+33% +$422K
APOG icon
179
Apogee Enterprises
APOG
$897M
$1.84M 0.08%
39,811
+10,902
+38% +$474K
EFOR
180
Everforth Inc
EFOR
$1.3B
$1.83M 0.08%
+49,419
New +$1.82M
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$1.82M 0.08%
51,117
+11,521
+29% +$394K
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.82M 0.08%
86,673
+19,713
+29% +$447K
ECHO
183
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.78M 0.08%
79,569
+31,600
+66% +$746K
CIEN icon
184
Ciena
CIEN
$57.9B
$1.78M 0.08%
94,986
+12,644
+15% +$229K
CHMT
185
DELISTED
Chemtura Corporation
CHMT
$1.74M 0.08%
65,785
+22,541
+52% +$609K
DVN icon
186
Devon Energy
DVN
$48.5B
$1.72M 0.08%
47,431
+1,848
+4% +$62.7K
EPAM icon
187
EPAM Systems
EPAM
$5.74B
$1.68M 0.07%
26,112
+4,935
+23% +$360K
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
$1.66M 0.07%
43,800
+13,080
+43% +$554K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.07%
19,471
-1,076
-5% -$86.8K
HAWK
190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.58M 0.07%
47,092
+12,321
+35% +$411K
MTRX icon
191
Matrix Service
MTRX
$325M
$1.57M 0.07%
95,041
+47,028
+98% +$793K
TNL icon
192
Travel + Leisure Co
TNL
$4.77B
$1.56M 0.07%
48,641
-966
-2% -$30.9K
IQNT
193
DELISTED
Inteliquent, Inc.
IQNT
$1.56M 0.07%
78,321
+17,719
+29% +$300K
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
$1.55M 0.07%
137,045
+41,568
+44% +$544K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$1.53M 0.07%
20,804
– –
ATRO icon
196
Astronics
ATRO
$3.81B
$1.5M 0.07%
71,651
+16,169
+29% +$372K
CRZO
197
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.39M 0.06%
+38,705
New +$1.38M
FRC
198
DELISTED
First Republic Bank
FRC
$1.29M 0.06%
+18,381
New +$1.27M
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.28M 0.06%
30,192
-924
-3% -$38.3K
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.27M 0.06%
11,210
+635
+6% +$71.2K
6 7
8
9 10

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Dana Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.