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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
+6.87%
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
$2.06M
AUM Growth
-$2.12B
Cap. Flow
-$2.06B
Cap. Flow %
-99,813.5%
Top 10 Hldgs %
18.18%
Holding
304
New
38
Increased
1
Reduced
238
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
HAR
Harman International Industries
HAR
+$595K
3
IPG
Interpublic Group of Companies
IPG
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$398K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.3M
2
CDW icon
CDW
CDW
+$42.9M
3
KR icon
Kroger
KR
+$40.4M
4
BR icon
Broadridge
BR
+$39.2M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 16.26%
3 Healthcare 15.21%
4 Industrials 10.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
201
Global Payments
GPN
$22.5B
$892 0.04%
+892
New +$60.2K
MBB icon
202
iShares MBS ETF
MBB
$39B
$881 0.04%
881
-6,101
-87% -$664K
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
$873 0.04%
+951
New +$30.2K
GPK icon
204
Graphic Packaging
GPK
$3.62B
$859 0.04%
859
-61,029
-99% -$820K
WSTC
205
DELISTED
West Corporation
WSTC
$853 0.04%
853
-26,190
-97% -$628K
FOE
206
DELISTED
Ferro Corporation
FOE
$802 0.04%
802
-61,258
-99% -$726K
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
$764 0.04%
764
-12,466
-94% -$717K
GPRE icon
208
Green Plains
GPRE
$1.02B
$748 0.04%
748
-36,583
-98% -$775K
MTRX icon
209
Matrix Service
MTRX
$336M
$724 0.04%
724
-32,027
-98% -$718K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$127B
$702 0.03%
2,808
-2,778,080
-100% -$69.3M
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$687 0.03%
687
-1,731
-72% -$450K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$665 0.03%
1,330
-8,388
-86% -$440K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$645 0.03%
645
-7,777
-92% -$604K
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$631 0.03%
+631
New +$31.8K
QLTB
215
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$593 0.03%
593
-8,875
-94% -$443K
TM icon
216
Toyota
TM
$225B
$557 0.03%
557
-4,923
-90% -$609K
CSQ icon
217
Calamos Strategic Total Return Fund
CSQ
$3.34B
$556 0.03%
556
-40,625
-99% -$403K
DAL icon
218
Delta Air Lines
DAL
$60.1B
$556 0.03%
556
-12,241
-96% -$605K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.71B
$552 0.03%
1,656
-2,235
-57% -$243K
MGA icon
220
Magna International
MGA
$18.8B
$548 0.03%
548
-537,281
-100% -$25M
AVA icon
221
Avista
AVA
$3.26B
$540 0.03%
540
-14,940
-97% -$512K
NWL icon
222
Newell Brands
NWL
$2.55B
$531 0.03%
531
-14,672
-97% -$642K
HBI
223
DELISTED
Hanesbrands
HBI
$522 0.03%
522
-200,307
-100% -$6.01M
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$522 0.03%
551
-8,684
-94% -$413K
TEF
225
DELISTED
Telefonica
TEF
$519 0.03%
668
-65,211
-99% -$617K
7 8
9
10 11

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Dana Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dana Investment Advisors held 304 positions worth $2.06M, down 100% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $2.06B in Q4 2015, closing 27 positions and reducing 238 holdings. Its most notable exit was PACCAR, an estimated $21.3M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Alphabet (Google) Class A worth $29.5K.

  • Dana Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 590,540 shares worth $29.5K.
  • Dana Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $187K increase.
  • Dana Investment Advisors's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $69.3M.
  • Dana Investment Advisors fully exited PACCAR in Q4 2015, selling an estimated $21.3M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.06M portfolio in Q4 2015.
  • Dana Investment Advisors opened 38 new positions and closed 27 in Q4 2015.
  • Dana Investment Advisors's portfolio value fell 100% quarter-over-quarter to $2.06M.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.