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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
+11.7%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$16.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
MCK icon
McKesson
MCK
+$18.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$19.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
201
TriMas Corp
TRS
$1.45B
$623K 0.04%
19,608
+2,228
+13% +$67.8K
TDY icon
202
Teledyne Technologies
TDY
$31.9B
$619K 0.04%
6,738
+854
+15% +$76K
CALX icon
203
Calix
CALX
$2.36B
$616K 0.04%
63,878
+24,668
+63% +$264K
V icon
204
Visa
V
$692B
$608K 0.04%
10,920
+440
+4% +$22.2K
AV
205
DELISTED
Aviva Plc
AV
$587K 0.04%
38,756
-393
-1% -$5.53K
WOR icon
206
Worthington Enterprises
WOR
$2.83B
$583K 0.04%
22,486
+2,511
+13% +$62.3K
DHR icon
207
Danaher
DHR
$141B
$581K 0.04%
11,203
– –
SBRA icon
208
Sabra Healthcare REIT
SBRA
$5.34B
$581K 0.04%
+22,226
New +$573K
ATW
209
DELISTED
Atwood Oceanics
ATW
$581K 0.04%
10,882
+2,606
+31% +$141K
PEB icon
210
Pebblebrook Hotel Trust
PEB
$2.08B
$577K 0.04%
+18,749
New +$552K
TTEC icon
211
TTEC Holdings
TTEC
$127M
$576K 0.04%
24,049
+3,502
+17% +$88.1K
USB icon
212
US Bancorp
USB
$99.4B
$576K 0.04%
14,269
+578
+4% +$22.2K
NWL icon
213
Newell Brands
NWL
$2.56B
$571K 0.04%
17,630
– –
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$569K 0.04%
7,132
+384
+6% +$30.7K
SAIA icon
215
Saia
SAIA
$9.65B
$562K 0.04%
17,536
+2,806
+19% +$91.7K
SNI
216
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$560K 0.04%
6,485
– –
M icon
217
Macy's
M
$6.61B
$556K 0.04%
10,414
-780
-7% -$37.8K
PRXL
218
DELISTED
Parexel International Corp
PRXL
$555K 0.04%
12,285
+2,526
+26% +$116K
HOS
219
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$554K 0.04%
11,259
+3,352
+42% +$178K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$545K 0.04%
14,508
-1,872
-11% -$67.5K
RF icon
221
Regions Financial
RF
$26.8B
$543K 0.03%
54,866
-1,457,348
-96% -$14M
HES
222
DELISTED
Hess
HES
$538K 0.03%
6,476
-50
-0.8% -$4.06K
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.61B
$536K 0.03%
16,861
-1,259
-7% -$37.2K
EPC icon
224
Edgewell Personal Care
EPC
$1.3B
$524K 0.03%
6,525
+259
+4% +$19.7K
TM icon
225
Toyota
TM
$222B
$520K 0.03%
4,264
+1,320
+45% +$166K
7 8
9
10 11

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Dana Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.

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

  • Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
  • Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
  • Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
  • Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
  • Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
  • Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.