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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
+6.82%
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
$1.71B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27M
2
STI
SunTrust Banks, Inc.
STI
+$21.5M
3
PNC icon
PNC Financial Services
PNC
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.3M
2
AVT icon
Avnet
AVT
+$17.4M
3
CA
CA, Inc.
CA
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
201
DELISTED
Telefonica
TEF
$805K 0.05%
63,967
+5,204
+9% +$63.3K
EBS icon
202
Emergent Biosolutions
EBS
$389M
$798K 0.05%
+35,512
New +$827K
EPC icon
203
Edgewell Personal Care
EPC
$1.35B
$712K 0.04%
7,866
+557
+8% +$45.8K
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$694K 0.04%
8,964
-547
-6% -$39.8K
ACET
205
DELISTED
Aceto Corp
ACET
$691K 0.04%
38,107
+5,430
+17% +$105K
LVS icon
206
Las Vegas Sands
LVS
$29.7B
$680K 0.04%
8,917
-66,136
-88% -$5.03M
SNY icon
207
Sanofi
SNY
$103B
$674K 0.04%
12,684
+1,578
+14% +$83.8K
CCU icon
208
Compañía de Cervecerías Unidas
CCU
$2.16B
$667K 0.04%
28,472
+2,404
+9% +$55.4K
STT icon
209
State Street
STT
$51.4B
$626K 0.04%
9,300
+754
+9% +$49.6K
GILD icon
210
Gilead Sciences
GILD
$164B
$597K 0.03%
7,196
-547
-7% -$42.6K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$591K 0.03%
15,044
-540
-3% -$20.4K
USB icon
212
US Bancorp
USB
$100B
$569K 0.03%
13,145
+1,171
+10% +$48.9K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$559K 0.03%
2,145
+1
+0% +$250
VALE icon
214
Vale
VALE
$63.6B
$556K 0.03%
+42,033
New +$567K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$125B
$554K 0.03%
19,375
+375
+2% +$10.3K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$553K 0.03%
7,183
+456
+7% +$33.3K
UL icon
217
Unilever
UL
$139B
$551K 0.03%
10,811
+701
+7% +$35.1K
CHU
218
DELISTED
China Unicom (HONG KONG) Limited
CHU
$541K 0.03%
35,274
-1,016
-3% -$14.9K
WST icon
219
West Pharmaceutical
WST
$24.7B
$538K 0.03%
12,765
+7,235
+131% +$310K
V icon
220
Visa
V
$688B
$529K 0.03%
10,044
+916
+10% +$47.9K
CSC
221
DELISTED
Computer Sciences
CSC
$525K 0.03%
+19,696
New +$510K
NWL icon
222
Newell Brands
NWL
$2.63B
$507K 0.03%
16,374
-1,256
-7% -$37.6K
MA icon
223
Mastercard
MA
$500B
$505K 0.03%
6,872
-82,911
-92% -$6.16M
NEU icon
224
NewMarket
NEU
$8.1B
$505K 0.03%
1,289
+76
+6% +$29.3K
CFN
225
DELISTED
CAREFUSION CORPORATION
CFN
$502K 0.03%
11,325
+1,242
+12% +$51.4K
7 8
9
10 11

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Dana Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dana Investment Advisors held 287 positions worth $1.71B, up 7.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2014 filing shows 26 new, 150 increased, 80 reduced and 25 closed positions. Its largest new stake was Trinity Industries: 483,605 shares worth $15.2M. The largest sale was Fifth Third Bancorp, an estimated $20.3M.

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

  • Dana Investment Advisors's largest Q2 2014 buy was Trinity Industries: 483,605 shares worth $15.2M.
  • Dana Investment Advisors added most to TE Connectivity in Q2 2014, an estimated $27M increase.
  • Dana Investment Advisors's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $20.3M.
  • Dana Investment Advisors fully exited Avnet in Q2 2014, selling an estimated $17.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2014.
  • Dana Investment Advisors opened 26 new positions and closed 25 in Q2 2014.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.71B.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.