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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
+1.06%
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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
+$26.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
INTC icon
Intel
INTC
+$19.5M
3
KR icon
Kroger
KR
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23M
2
LO
LORILLARD INC COM STK
LO
+$20.8M
3
VTRS icon
Viatris
VTRS
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$713K 0.04%
7,097
-3,537
-33% -$359K
ADM icon
202
Archer Daniels Midland
ADM
$37.4B
$711K 0.04%
+13,918
New +$683K
STT icon
203
State Street
STT
$50.8B
$704K 0.04%
9,567
+267
+3% +$19K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.3B
$664K 0.04%
13,065
-6,111
-32% -$310K
SNA icon
205
Snap-on
SNA
$21.5B
$649K 0.04%
5,358
+1,190
+29% +$146K
SNY icon
206
Sanofi
SNY
$103B
$635K 0.04%
11,258
-1,426
-11% -$76.6K
IVZ icon
207
Invesco
IVZ
$14B
$633K 0.04%
+16,027
New +$630K
CCU icon
208
Compañía de Cervecerías Unidas
CCU
$2.21B
$612K 0.04%
27,791
-681
-2% -$15.2K
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$609K 0.04%
24,301
+2,365
+11% +$55.4K
USB icon
210
US Bancorp
USB
$99.4B
$590K 0.03%
14,111
+966
+7% +$40.8K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$570K 0.03%
15,044
– –
NWL icon
212
Newell Brands
NWL
$2.56B
$563K 0.03%
16,374
– –
V icon
213
Visa
V
$692B
$557K 0.03%
10,436
+392
+4% +$21.1K
CSC
214
DELISTED
Computer Sciences
CSC
$550K 0.03%
21,357
+1,661
+8% +$42.7K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$543K 0.03%
2,176
+31
+1% +$7.96K
CFN
216
DELISTED
CAREFUSION CORPORATION
CFN
$533K 0.03%
11,770
+445
+4% +$20K
MA icon
217
Mastercard
MA
$505B
$507K 0.03%
6,857
-15
-0.2% -$1.14K
NEU icon
218
NewMarket
NEU
$8.21B
$503K 0.03%
1,320
+31
+2% +$12.3K
CHU
219
DELISTED
China Unicom (HONG KONG) Limited
CHU
$500K 0.03%
33,260
-2,014
-6% -$33.6K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.03%
7,009
-174
-2% -$13K
UL icon
221
Unilever
UL
$137B
$497K 0.03%
10,550
-261
-2% -$12.9K
AWK icon
222
American Water Works
AWK
$26.8B
$494K 0.03%
10,235
+315
+3% +$15.4K
MBB icon
223
iShares MBS ETF
MBB
$39B
$479K 0.03%
4,428
-3,079
-41% -$332K
WPP icon
224
WPP
WPP
$5.6B
$474K 0.03%
+4,720
New +$489K
VALE icon
225
Vale
VALE
$62.6B
$469K 0.03%
42,590
+557
+1% +$7.44K
7 8
9
10 11

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Dana Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dana Investment Advisors held 281 positions worth $1.73B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2014 filing shows 19 new, 143 increased, 81 reduced and 26 closed positions. Its largest new stake was Tyson Foods: 479,110 shares worth $18.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2014 buy was Tyson Foods: 479,110 shares worth $18.9M.
  • Dana Investment Advisors added most to Gilead Sciences in Q3 2014, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $20.8M.
  • Dana Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $23M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2014.
  • Dana Investment Advisors opened 19 new positions and closed 26 in Q3 2014.
  • Dana Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.73B.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.