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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
+8.14%
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
$2.47B
AUM Growth
+$743M
Cap. Flow
+$623M
Cap. Flow %
25.21%
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.6M
3
CDW icon
CDW
CDW
+$26.4M
4
AAP icon
Advance Auto Parts
AAP
+$23.5M
5
HCA icon
HCA Healthcare
HCA
+$21.6M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.4M
2
QCOM icon
Qualcomm
QCOM
+$19.7M
3
UHS icon
Universal Health Services
UHS
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.8B
$858K 0.03%
16,096
+5,861
+57% +$304K
MA icon
202
Mastercard
MA
$505B
$825K 0.03%
9,576
+2,719
+40% +$222K
NWL icon
203
Newell Brands
NWL
$2.56B
$825K 0.03%
21,650
+5,276
+32% +$186K
AXAS
204
DELISTED
Abraxas Petroleum Corp
AXAS
$781K 0.03%
13,280
+6,259
+89% +$460K
ARII
205
DELISTED
American Railcar Industries, Inc.
ARII
$755K 0.03%
14,660
+1,758
+14% +$108K
KLXI
206
DELISTED
KLX Inc.
KLXI
$736K 0.03%
+21,158
New +$744K
NNBR icon
207
NN Inc
NNBR
$298M
$727K 0.03%
35,358
+1,818
+5% +$39.1K
LRCX icon
208
Lam Research
LRCX
$383B
$722K 0.03%
90,980
+39,700
+77% +$308K
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$710K 0.03%
25,497
+1,196
+5% +$31.9K
TEF
210
DELISTED
Telefonica
TEF
$691K 0.03%
64,419
+928
+1% +$10.4K
NEU icon
211
NewMarket
NEU
$8.21B
$671K 0.03%
1,664
+344
+26% +$133K
VLO icon
212
Valero Energy
VLO
$87.2B
$656K 0.03%
13,244
+3,361
+34% +$163K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$620K 0.03%
2,348
+172
+8% +$44K
WOR icon
214
Worthington Enterprises
WOR
$2.83B
$600K 0.02%
32,343
-3,218
-9% -$71.2K
EMC
215
DELISTED
EMC CORPORATION
EMC
$581K 0.02%
19,549
+6,470
+49% +$188K
AVNS
216
DELISTED
Avanos Medical
AVNS
$569K 0.02%
+12,509
New +$491K
CSC
217
DELISTED
Computer Sciences
CSC
$567K 0.02%
21,357
– –
TNL icon
218
Travel + Leisure Co
TNL
$4.74B
$561K 0.02%
14,499
+4,950
+52% +$179K
GPRE icon
219
Green Plains
GPRE
$1.06B
$558K 0.02%
22,532
+1,390
+7% +$41.7K
SNY icon
220
Sanofi
SNY
$104B
$547K 0.02%
11,984
+726
+6% +$35.2K
CCU icon
221
Compañía de Cervecerías Unidas
CCU
$2.21B
$543K 0.02%
29,280
+1,489
+5% +$30.3K
BDJ icon
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$531K 0.02%
+65,343
New +$537K
TESO
223
DELISTED
Tesco Corp
TESO
$530K 0.02%
41,357
+2,898
+8% +$45.3K
JAH
224
DELISTED
JARDEN CORPORATION
JAH
$502K 0.02%
10,491
-2
-0% -$87
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$497K 0.02%
+12,976
New +$485K
7 8
9
10 11

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BDLIB
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Dana Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.

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

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.

  • Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
  • Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
  • Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
  • Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
  • Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.