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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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
201
Acadia Healthcare
ACHC
$2.9B
$499K 0.04%
12,650
+1
+0% +$37
CALX icon
202
Calix
CALX
$2.4B
$499K 0.04%
+39,210
New +$480K
CVG
203
DELISTED
Convergys
CVG
$493K 0.04%
26,309
+1,155
+5% +$21.6K
FSS icon
204
Federal Signal
FSS
$7.85B
$490K 0.04%
+38,071
New +$418K
K
205
DELISTED
Kellanova
K
$490K 0.04%
8,882
+652
+8% +$38.9K
PRXL
206
DELISTED
Parexel International Corp
PRXL
$490K 0.04%
+9,759
New +$478K
GPK icon
207
Graphic Packaging
GPK
$3.59B
$487K 0.04%
56,920
+914
+2% +$7.82K
NWL icon
208
Newell Brands
NWL
$2.54B
$485K 0.03%
17,630
-177,684
-91% -$4.73M
M icon
209
Macy's
M
$6.54B
$484K 0.03%
11,194
-443,335
-98% -$20.7M
CLNY
210
DELISTED
Colony Capital, Inc.
CLNY
$484K 0.03%
24,220
+958
+4% +$19.4K
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$482K 0.03%
28,274
+1,179
+4% +$18.7K
SNTS
212
DELISTED
SANTARUS INC
SNTS
$479K 0.03%
21,193
+583
+3% +$13.9K
LTC
213
LTC Properties
LTC
$2.14B
$475K 0.03%
12,495
+231
+2% +$8.77K
ROSE
214
DELISTED
ROSETTA RESOURCES INC
ROSE
$474K 0.03%
8,704
+121
+1% +$5.73K
WOOF
215
DELISTED
VCA Inc.
WOOF
$471K 0.03%
17,147
+424
+3% +$11.9K
AIMC
216
DELISTED
Altra Industrial Motion Corp
AIMC
$467K 0.03%
17,371
+562
+3% +$15.1K
HNGR
217
DELISTED
Hanger Inc.
HNGR
$467K 0.03%
13,830
+465
+3% +$15.5K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22.8B
$463K 0.03%
9,708
-2,740
-22% -$127K
SAIA icon
219
Saia
SAIA
$9.76B
$459K 0.03%
14,730
+504
+4% +$15.7K
SNDK
220
DELISTED
SANDISK CORP
SNDK
$457K 0.03%
+7,685
New +$451K
ATW
221
DELISTED
Atwood Oceanics
ATW
$456K 0.03%
8,276
+257
+3% +$14.5K
SJM icon
222
J.M. Smucker
SJM
$12.8B
$455K 0.03%
+4,334
New +$469K
HOS
223
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$454K 0.03%
7,907
+178
+2% +$10.1K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$450K 0.03%
1,987
+1
+0.1% +$222
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$126B
$448K 0.03%
18,030
– –
7 8
9
10 11

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Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.