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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
+4.53%
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
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
176
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.79M 0.09%
77,591
-1,978
-2% -$48.3K
EFOR
177
Everforth Inc
EFOR
$1.32B
$1.77M 0.09%
48,838
-581
-1% -$21.6K
DY icon
178
Dycom Industries
DY
$12B
$1.77M 0.09%
21,672
-2,737
-11% -$242K
APOG icon
179
Apogee Enterprises
APOG
$909M
$1.74M 0.08%
38,885
-926
-2% -$43.2K
EXR icon
180
Extra Space Storage
EXR
$31.8B
$1.72M 0.08%
21,633
-21,057
-49% -$1.78M
TXNM
181
TXNM Energy Inc
TXNM
$5.92B
$1.71M 0.08%
52,165
-1,533
-3% -$51.3K
WEC icon
182
WEC Energy
WEC
$35.1B
$1.7M 0.08%
28,429
-21,039
-43% -$1.31M
COP icon
183
ConocoPhillips
COP
$139B
$1.68M 0.08%
38,573
-31,881
-45% -$1.32M
MET icon
184
MetLife
MET
$62.7B
$1.63M 0.08%
41,260
-28,214
-41% -$1.06M
CPK icon
185
Chesapeake Utilities
CPK
$3.16B
$1.62M 0.08%
26,560
-1,519
-5% -$97.5K
C icon
186
Citigroup
C
$225B
$1.62M 0.08%
34,292
-27,422
-44% -$1.25M
OXY icon
187
Occidental Petroleum
OXY
$55.3B
$1.62M 0.08%
22,222
-14,968
-40% -$1.12M
DTE icon
188
DTE Energy
DTE
$29.2B
$1.61M 0.08%
20,261
-16,931
-46% -$1.38M
FIS icon
189
Fidelity National Information Services
FIS
$22B
$1.6M 0.08%
20,804
– –
SWX icon
190
Southwest Gas
SWX
$6.66B
$1.6M 0.08%
22,875
-4,306
-16% -$318K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.08%
19,548
+77
+0.4% +$6.28K
KEY icon
192
KeyCorp
KEY
$24.3B
$1.56M 0.07%
128,094
-94,877
-43% -$1.14M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.07%
7,875
+23
+0.3% +$3.91K
FISV
194
Fiserv Inc
FISV
$27.9B
$1.41M 0.07%
28,344
-115,558
-80% -$6.06M
FRC
195
DELISTED
First Republic Bank
FRC
$1.4M 0.07%
18,203
-178
-1% -$13.1K
DD icon
196
DuPont de Nemours
DD
$19.5B
$1.35M 0.06%
10,285
-7,858
-43% -$1.05M
PNR icon
197
Pentair
PNR
$11.2B
$1.34M 0.06%
31,098
-58
-0.2% -$2.44K
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.29M 0.06%
11,454
+244
+2% +$27.6K
SEE
199
DELISTED
Sealed Air
SEE
$1.29M 0.06%
28,136
-325,259
-92% -$15.3M
GPN icon
200
Global Payments
GPN
$23.4B
$1.26M 0.06%
16,369
-175
-1% -$13.2K
6 7
8
9 10

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Dana Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.