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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
+5.93%
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
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
$2.16M 0.1%
32,009
+978
+3% +$63K
MANH icon
177
Manhattan Associates
MANH
$11.1B
$2.15M 0.1%
40,559
+6,850
+20% +$365K
LTC
178
LTC Properties
LTC
$2.13B
$2.11M 0.1%
44,856
+1,435
+3% +$67.9K
MWA icon
179
Mueller Water Products
MWA
$4.24B
$2.1M 0.1%
157,580
+6,160
+4% +$79K
ATSG
180
DELISTED
Air Transport Services Group
ATSG
$2.07M 0.1%
+129,489
New +$2M
SNCR
181
DELISTED
Synchronoss Technologies
SNCR
$2.05M 0.1%
5,949
+313
+6% +$118K
CASY icon
182
Casey's General Stores
CASY
$30.8B
$2.04M 0.1%
17,149
+916
+6% +$109K
FIX icon
183
Comfort Systems
FIX
$60.3B
$2.01M 0.09%
60,471
-28,675
-32% -$893K
FRC
184
DELISTED
First Republic Bank
FRC
$2.01M 0.09%
21,814
+3,611
+20% +$295K
BETR
185
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.99M 0.09%
226,390
+95,226
+73% +$1.15M
DY icon
186
Dycom Industries
DY
$12B
$1.95M 0.09%
24,252
+2,580
+12% +$209K
DVN icon
187
Devon Energy
DVN
$47.4B
$1.93M 0.09%
42,313
+14,587
+53% +$644K
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.89M 0.09%
50,488
-281
-0.6% -$10.8K
SCMP
189
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.88M 0.09%
+138,721
New +$1.94M
FINL
190
DELISTED
Finish Line
FINL
$1.86M 0.09%
+99,170
New +$2.16M
LGND icon
191
Ligand Pharmaceuticals
LGND
$6.02B
$1.86M 0.09%
29,332
+954
+3% +$60.2K
OKE icon
192
Oneok
OKE
$55.4B
$1.85M 0.09%
32,304
-8,203
-20% -$430K
SEE
193
DELISTED
Sealed Air
SEE
$1.84M 0.09%
40,581
+12,445
+44% +$572K
ANIP icon
194
ANI Pharmaceuticals
ANIP
$1.88B
$1.84M 0.09%
30,337
+1,067
+4% +$65.2K
NTUS
195
DELISTED
Natus Medical Inc
NTUS
$1.81M 0.09%
51,971
+2,178
+4% +$85.5K
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
$1.8M 0.09%
34,288
+19,067
+125% +$1.12M
NDAQ icon
197
Nasdaq
NDAQ
$52.9B
$1.8M 0.08%
80,550
-1,076,769
-93% -$23.8M
MTRX icon
198
Matrix Service
MTRX
$330M
$1.8M 0.08%
79,255
-19,916
-20% -$396K
HBI
199
DELISTED
Hanesbrands
HBI
$1.71M 0.08%
79,359
+62,761
+378% +$1.5M
CPE
200
DELISTED
Callon Petroleum Company
CPE
$1.71M 0.08%
+11,096
New +$1.69M
6 7
8
9 10

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Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

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

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.