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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
-5.17%
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
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
201
Green Plains
GPRE
$1.03B
$726K 0.03%
37,331
-10,196
-21% -$225K
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
$701K 0.03%
13,230
-11,746
-47% -$602K
FOE
203
DELISTED
Ferro Corporation
FOE
$680K 0.03%
62,060
-8,192
-12% -$111K
IP icon
204
International Paper
IP
$22B
$662K 0.03%
18,498
-427,742
-96% -$18.1M
TM icon
205
Toyota
TM
$225B
$643K 0.03%
5,480
-269
-5% -$33.7K
CCU icon
206
Compañía de Cervecerías Unidas
CCU
$2.21B
$625K 0.03%
28,197
-3,772
-12% -$82.8K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$620K 0.03%
8,422
+3,889
+86% +$303K
WSTC
208
DELISTED
West Corporation
WSTC
$606K 0.03%
27,043
-513
-2% -$13.5K
NWL icon
209
Newell Brands
NWL
$2.56B
$604K 0.03%
15,203
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$602K 0.03%
2,418
+2
+0.1% +$530
TEF
211
DELISTED
Telefonica
TEF
$599K 0.03%
65,879
-2,088
-3% -$22.2K
DAL icon
212
Delta Air Lines
DAL
$60.1B
$574K 0.03%
12,797
-538,263
-98% -$24.2M
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$554K 0.03%
+2,889
New +$586K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$527K 0.02%
9,698
+4,150
+75% +$225K
AVA icon
215
Avista
AVA
$3.24B
$515K 0.02%
15,480
-917
-6% -$29.3K
TEL icon
216
TE Connectivity
TEL
$62.6B
$515K 0.02%
8,607
-41,820
-83% -$2.54M
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$511K 0.02%
9,718
+4,390
+82% +$231K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$160B
$507K 0.02%
+11,429
New +$546K
COST icon
219
Costco
COST
$420B
$500K 0.02%
3,460
-14
-0.4% -$2K
NEU icon
220
NewMarket
NEU
$8.18B
$498K 0.02%
1,395
+120
+9% +$48.6K
QLTB
221
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$473K 0.02%
9,468
+4,177
+79% +$211K
UL icon
222
Unilever
UL
$136B
$461K 0.02%
10,039
-648
-6% -$31K
WPP icon
223
WPP
WPP
$5.94B
$450K 0.02%
4,323
-171
-4% -$18.7K
CHU
224
DELISTED
China Unicom (HONG KONG) Limited
CHU
$420K 0.02%
32,864
+1,305
+4% +$17.8K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.02%
9,235
+881
+11% +$44.8K
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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Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.