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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
+1.43%
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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1.94B
Cap. Flow %
87.28%
Top 10 Hldgs %
17.94%
Holding
316
New
39
Increased
225
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
AAPL icon
Apple
AAPL
+$37M
3
CDW icon
CDW
CDW
+$36.8M
4
NDAQ icon
Nasdaq
NDAQ
+$35.5M
5
TGT icon
Target
TGT
+$34.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
QRVO icon
Qorvo
QRVO
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
201
DELISTED
PDC Energy, Inc.
PDCE
$990K 0.04%
16,648
+15,884
+2,079% +$829K
IQNT
202
DELISTED
Inteliquent, Inc.
IQNT
$973K 0.04%
+60,602
New +$1M
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$913K 0.04%
3,474
+2,787
+406% +$679K
GPN icon
204
Global Payments
GPN
$22.5B
$872K 0.04%
13,351
+12,459
+1,397% +$738K
MTRX icon
205
Matrix Service
MTRX
$336M
$850K 0.04%
48,013
+47,289
+6,532% +$854K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$832K 0.04%
10,601
+9,956
+1,544% +$732K
DVA icon
207
DaVita
DVA
$11.5B
$806K 0.04%
10,983
+6,426
+141% +$434K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$648K 0.03%
12,298
+10,968
+825% +$575K
BKNG icon
209
Booking.com
BKNG
$159B
$646K 0.03%
+12,525
New +$600K
SLQD icon
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$636K 0.03%
12,600
+11,969
+1,897% +$600K
QLTB
211
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$625K 0.03%
12,278
+11,685
+1,970% +$571K
FISV
212
Fiserv Inc
FISV
$27.6B
$616K 0.03%
+12,010
New +$570K
AVA icon
213
Avista
AVA
$3.25B
$564K 0.03%
13,838
+13,298
+2,463% +$501K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$159B
$513K 0.02%
11,429
+10,913
+2,115% +$465K
DAL icon
215
Delta Air Lines
DAL
$60.1B
$503K 0.02%
10,339
+9,783
+1,760% +$457K
CHKP icon
216
Check Point Software Technologies
CHKP
$12.9B
$484K 0.02%
+5,528
New +$444K
OC icon
217
Owens Corning
OC
$12.4B
$476K 0.02%
10,066
+9,611
+2,112% +$427K
TXN icon
218
Texas Instruments
TXN
$260B
$472K 0.02%
+8,227
New +$437K
SCHW
219
Charles Schwab
SCHW
$187B
$450K 0.02%
+16,077
New +$424K
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.35B
$442K 0.02%
46,431
+45,875
+8,251% +$410K
HCA icon
221
HCA Healthcare
HCA
$89.4B
$442K 0.02%
5,668
+5,248
+1,250% +$366K
EOS
222
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$437K 0.02%
33,783
+33,322
+7,228% +$412K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.71B
$426K 0.02%
4,896
+3,240
+196% +$290K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$420K 0.02%
2,044
-1,756
-46% -$343K
APH icon
225
Amphenol
APH
$207B
$415K 0.02%
+28,716
New +$373K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dana Investment Advisors held 316 positions worth $2.22B, up 107,629% from $2.06M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors deployed $1.94B of net new capital in Q1 2016, opening 39 new positions and adding to 225 existing holdings. Its largest new stake was Prologis: 706,997 shares worth $31.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.76M trimmed.

  • Dana Investment Advisors's largest Q1 2016 buy was Prologis: 706,997 shares worth $31.2M.
  • Dana Investment Advisors added most to Microsoft in Q1 2016, an estimated $37.3M increase.
  • Dana Investment Advisors's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $2.76M.
  • Dana Investment Advisors fully exited Qorvo in Q1 2016, selling an estimated $18.8K.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2016.
  • Dana Investment Advisors opened 39 new positions and closed 50 in Q1 2016.
  • Dana Investment Advisors's portfolio value rose 107,629% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.