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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
151
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$110B
$1.04M 0.05%
14,000
+6,390
+84% +$488K
MEI icon
202
Methode Electronics
MEI
$613M
$1.02M 0.05%
37,003
+8,206
+28% +$368K
NDAQ icon
203
Nasdaq
NDAQ
$52.9B
$1M 0.05%
61,497
+1,419
+2% +$23.8K
USB icon
204
US Bancorp
USB
$100B
$965K 0.05%
22,227
+632
+3% +$27.6K
CSC
205
DELISTED
Computer Sciences
CSC
$861K 0.04%
31,143
+9,359
+43% +$262K
WSTC
206
DELISTED
West Corporation
WSTC
$829K 0.04%
27,556
+7,781
+39% +$246K
TM icon
207
Toyota
TM
$220B
$769K 0.04%
5,749
+100
+2% +$13.8K
TEF
208
DELISTED
Telefonica
TEF
$728K 0.03%
67,967
+300
+0.4% +$3.31K
CCU icon
209
Compañía de Cervecerías Unidas
CCU
$2.16B
$677K 0.03%
31,969
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$660K 0.03%
2,416
+29
+1% +$8.06K
SNY icon
211
Sanofi
SNY
$104B
$649K 0.03%
13,096
– –
NWL icon
212
Newell Brands
NWL
$2.63B
$625K 0.03%
15,203
– –
NEU icon
213
NewMarket
NEU
$8.11B
$566K 0.03%
1,275
+30
+2% +$13.8K
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$561K 0.03%
70,350
– –
UL icon
215
Unilever
UL
$139B
$517K 0.02%
10,687
+92
+0.9% +$4.55K
WPP icon
216
WPP
WPP
$4.45B
$507K 0.02%
4,494
– –
AVA icon
217
Avista
AVA
$3.25B
$503K 0.02%
16,397
-94,884
-85% -$3.06M
CHU
218
DELISTED
China Unicom (HONG KONG) Limited
CHU
$495K 0.02%
31,559
-695
-2% -$12.2K
COST icon
219
Costco
COST
$418B
$469K 0.02%
3,474
+14
+0.4% +$2.01K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.02%
8,354
-32
-0.4% -$1.83K
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$443K 0.02%
5,198
-1,194
-19% -$103K
ELV icon
222
Elevance Health
ELV
$84.8B
$430K 0.02%
2,617
-100
-4% -$16K
TNL icon
223
Travel + Leisure Co
TNL
$4.77B
$430K 0.02%
11,629
-868
-7% -$34K
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$3.32B
$412K 0.02%
37,576
– –
BGR icon
225
BlackRock Energy and Resources Trust
BGR
$402M
$411K 0.02%
22,861
– –
7 8
9
10 11

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QCG
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 151 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.