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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
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
201
DELISTED
Civitas Resources
CIVI
$715K 0.04%
144
+52
+57% +$260K
DXPE icon
202
DXP Enterprises
DXPE
$3.07B
$713K 0.04%
7,506
+1,395
+23% +$140K
TEF
203
DELISTED
Telefonica
TEF
$681K 0.04%
58,763
-8,523
-13% -$98K
WOR icon
204
Worthington Enterprises
WOR
$2.83B
$681K 0.04%
28,885
+6,399
+28% +$159K
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$676K 0.04%
9,511
-6,731
-41% -$446K
ACET
206
DELISTED
Aceto Corp
ACET
$656K 0.04%
32,677
+5,302
+19% +$108K
HOS
207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$618K 0.04%
14,772
+3,513
+31% +$150K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$596K 0.04%
15,584
+1,076
+7% +$40.5K
STT icon
209
State Street
STT
$50.8B
$594K 0.04%
8,546
-221,325
-96% -$15.3M
CCU icon
210
Compañía de Cervecerías Unidas
CCU
$2.21B
$583K 0.04%
26,068
-118
-0.5% -$2.6K
SNY icon
211
Sanofi
SNY
$103B
$581K 0.04%
11,106
-2,928
-21% -$148K
GL icon
212
Globe Life
GL
$14.4B
$578K 0.04%
11,024
-1,369
-11% -$70.3K
DHR icon
213
Danaher
DHR
$141B
$558K 0.04%
11,062
-141
-1% -$7.18K
GILD icon
214
Gilead Sciences
GILD
$162B
$549K 0.03%
7,743
-922
-11% -$72.3K
EPC icon
215
Edgewell Personal Care
EPC
$1.3B
$546K 0.03%
7,309
+784
+12% +$57.3K
WMT icon
216
Walmart Inc
WMT
$892B
$544K 0.03%
21,357
-747,351
-97% -$18.8M
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$537K 0.03%
2,144
+71
+3% +$17.4K
FRM
218
DELISTED
FURMANITE CORPORATION COM
FRM
$532K 0.03%
+54,149
New +$616K
NWL icon
219
Newell Brands
NWL
$2.56B
$527K 0.03%
17,630
– –
EWG icon
220
iShares MSCI Germany ETF
EWG
$1.61B
$523K 0.03%
16,687
-174
-1% -$5.37K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$125B
$522K 0.03%
19,000
– –
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$516K 0.03%
+9,189
New +$499K
USB icon
223
US Bancorp
USB
$99.4B
$513K 0.03%
11,974
-2,295
-16% -$94.3K
V icon
224
Visa
V
$692B
$493K 0.03%
9,128
-1,792
-16% -$99.6K
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$492K 0.03%
6,485
– –
7 8
9
10 11

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Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

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

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.