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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
+5.02%
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
$2.05B
AUM Growth
-$418M
Cap. Flow
-$489M
Cap. Flow %
-23.83%
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.2M
2
BR icon
Broadridge
BR
+$26.9M
3
RAI
Reynolds American Inc
RAI
+$19.6M
4
OHI icon
Omega Healthcare
OHI
+$19.1M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$37.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$31.4M
3
INTC icon
Intel
INTC
+$29.2M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
TSN icon
Tyson Foods
TSN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.93%
3 Healthcare 14.88%
4 Consumer Discretionary 12.63%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
201
DELISTED
Telefonica
TEF
$733K 0.04%
67,667
+3,248
+5% +$35.7K
WSTC
202
DELISTED
West Corporation
WSTC
$667K 0.03%
+19,775
New +$656K
CCU icon
203
Compañía de Cervecerías Unidas
CCU
$2.21B
$664K 0.03%
31,969
+2,689
+9% +$50.6K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$662K 0.03%
2,387
+39
+2% +$10.5K
WOR icon
205
Worthington Enterprises
WOR
$2.86B
$650K 0.03%
39,643
+7,300
+23% +$125K
SNY icon
206
Sanofi
SNY
$104B
$647K 0.03%
13,096
+1,112
+9% +$53.2K
GPRE icon
207
Green Plains
GPRE
$1.03B
$631K 0.03%
22,115
-417
-2% -$10.4K
CSC
208
DELISTED
Computer Sciences
CSC
$599K 0.03%
21,784
+427
+2% +$11.8K
NEU icon
209
NewMarket
NEU
$8.18B
$595K 0.03%
1,245
-419
-25% -$189K
MDT icon
210
Medtronic
MDT
$112B
$594K 0.03%
+7,610
New +$577K
NWL icon
211
Newell Brands
NWL
$2.56B
$594K 0.03%
15,203
-6,447
-30% -$248K
BDJ icon
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$578K 0.03%
70,350
+5,007
+8% +$40.9K
QCOM icon
213
Qualcomm
QCOM
$176B
$558K 0.03%
8,047
-94,133
-92% -$6.63M
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$557K 0.03%
6,392
– –
COST icon
215
Costco
COST
$420B
$524K 0.03%
3,460
-1
-0% -$147
WPP icon
216
WPP
WPP
$5.94B
$511K 0.02%
4,494
-284
-6% -$31.9K
TNL icon
217
Travel + Leisure Co
TNL
$4.7B
$510K 0.02%
12,497
-2,002
-14% -$79.7K
TESO
218
DELISTED
Tesco Corp
TESO
$510K 0.02%
44,888
+3,531
+9% +$38.7K
UL icon
219
Unilever
UL
$136B
$497K 0.02%
10,595
-149
-1% -$7.14K
CHU
220
DELISTED
China Unicom (HONG KONG) Limited
CHU
$492K 0.02%
32,254
-2,228
-6% -$34.6K
MA icon
221
Mastercard
MA
$493B
$486K 0.02%
5,626
-3,950
-41% -$343K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.02%
8,386
+1,153
+16% +$68.3K
BGR icon
223
BlackRock Energy and Resources Trust
BGR
$405M
$465K 0.02%
22,861
+510
+2% +$10.8K
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$3.35B
$423K 0.02%
37,576
– –
JAH
225
DELISTED
JARDEN CORPORATION
JAH
$422K 0.02%
7,984
-2,507
-24% -$127K
7 8
9
10 11

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EFM
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BDLIB
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ECA
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VFCM
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DFO
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Dana Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.

  • Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
  • Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
  • Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
  • Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
  • Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.