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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
+4.83%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
99.46%
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.7M
2
AAPL icon
Apple
AAPL
+$24.8M
3
CVS icon
CVS Health
CVS
+$24.6M
4
HRI icon
Herc Holdings
HRI
+$23.6M
5
ABBV icon
AbbVie
ABBV
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 14.46%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$14.3B
$464K 0.04%
+10,677
New +$447K
CLNY
202
DELISTED
Colony Capital, Inc.
CLNY
$463K 0.04%
+23,262
New +$507K
DXPE icon
203
DXP Enterprises
DXPE
$2.65B
$460K 0.03%
+6,904
New +$443K
AIMC
204
DELISTED
Altra Industrial Motion Corp
AIMC
$460K 0.03%
+16,809
New +$454K
COST icon
205
Costco
COST
$420B
$459K 0.03%
+4,150
New +$454K
EWG icon
206
iShares MSCI Germany ETF
EWG
$1.62B
$454K 0.03%
+18,361
New +$469K
GPX
207
DELISTED
GP Strategies Corp.
GPX
$454K 0.03%
+19,075
New +$439K
WEB
208
DELISTED
Web.com Group, Inc.
WEB
$451K 0.03%
+17,632
New +$348K
PRFT
209
DELISTED
Perficient Inc
PRFT
$446K 0.03%
+33,396
New +$397K
EXR icon
210
Extra Space Storage
EXR
$31.7B
$445K 0.03%
+10,614
New +$449K
TDY icon
211
Teledyne Technologies
TDY
$31.7B
$444K 0.03%
+5,743
New +$438K
ARII
212
DELISTED
American Railcar Industries, Inc.
ARII
$444K 0.03%
+13,243
New +$477K
CVG
213
DELISTED
Convergys
CVG
$438K 0.03%
+25,154
New +$437K
ENSG icon
214
The Ensign Group
ENSG
$10.3B
$436K 0.03%
+48,489
New +$433K
WOOF
215
DELISTED
VCA Inc.
WOOF
$436K 0.03%
+16,723
New +$405K
SNTS
216
DELISTED
SANTARUS INC
SNTS
$434K 0.03%
+20,610
New +$414K
GPK icon
217
Graphic Packaging
GPK
$3.52B
$433K 0.03%
+56,006
New +$428K
SNI
218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$433K 0.03%
+6,485
New +$435K
PTC icon
219
PTC
PTC
$15.4B
$428K 0.03%
+17,443
New +$419K
SAIA icon
220
Saia
SAIA
$9.99B
$426K 0.03%
+14,226
New +$405K
HES
221
DELISTED
Hess
HES
$425K 0.03%
+6,398
New +$443K
HNGR
222
DELISTED
Hanger Inc.
HNGR
$423K 0.03%
+13,365
New +$417K
ACHC icon
223
Acadia Healthcare
ACHC
$2.95B
$418K 0.03%
+12,649
New +$410K
IIIN icon
224
Insteel Industries
IIIN
$638M
$417K 0.03%
+23,823
New +$410K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$417K 0.03%
+1,986
New +$420K
7 8
9
10 11

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QCG
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BDLIB
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ECA
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DFO
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Dana Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dana Investment Advisors, which disclosed 257 positions worth $1.32B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Amgen: 247,189 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Dana Investment Advisors's largest Q2 2013 buy was Amgen: 247,189 shares worth $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.32B portfolio in Q2 2013.
  • Dana Investment Advisors disclosed 257 positions in Q2 2013, its first 13F filing on record.

Based on Dana Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.