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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
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
201
Emergent Biosolutions
EBS
$392M
$1.26M 0.06%
44,966
+1,546
+4% +$60.6K
PNR icon
202
Pentair
PNR
$11B
$1.22M 0.05%
+31,156
New +$1.21M
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.05%
+7,852
New +$1.23M
MBB icon
204
iShares MBS ETF
MBB
$39.1B
$1.18M 0.05%
10,750
+440
+4% +$48.1K
GPN icon
205
Global Payments
GPN
$24.2B
$1.18M 0.05%
16,544
+3,193
+24% +$236K
LHX icon
206
L3Harris
LHX
$53.2B
$1.05M 0.05%
12,605
-3,257
-21% -$257K
USB icon
207
US Bancorp
USB
$100B
$1.04M 0.05%
25,795
-3
-0% -$125
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.04%
3,716
+242
+7% +$64.7K
DVA icon
209
DaVita
DVA
$12.2B
$886K 0.04%
11,456
+473
+4% +$35.7K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$873K 0.04%
10,871
+270
+3% +$21.5K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$714K 0.03%
13,458
+1,160
+9% +$61.2K
QLTB
212
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$711K 0.03%
13,473
+1,195
+10% +$61.6K
SLQD icon
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$704K 0.03%
13,810
+1,210
+10% +$61.3K
AVA icon
214
Avista
AVA
$3.22B
$669K 0.03%
14,928
+1,090
+8% +$44.7K
TXN icon
215
Texas Instruments
TXN
$255B
$661K 0.03%
10,551
+2,324
+28% +$138K
KO icon
216
Coca-Cola
KO
$373B
$630K 0.03%
13,904
+5,343
+62% +$241K
BFH icon
217
Bread Financial
BFH
$4.56B
$616K 0.03%
3,942
-13,748
-78% -$2.29M
APH icon
218
Amphenol
APH
$215B
$545K 0.02%
38,024
+9,308
+32% +$134K
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$535K 0.02%
3,618
+902
+33% +$133K
OC icon
220
Owens Corning
OC
$12.5B
$519K 0.02%
10,066
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$159B
$508K 0.02%
11,429
– –
CSQ icon
222
Calamos Strategic Total Return Fund
CSQ
$3.33B
$459K 0.02%
46,431
– –
MLPN
223
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$457K 0.02%
21,495
+1,600
+8% +$31.3K
IEX icon
224
IDEX
IEX
$17.6B
$447K 0.02%
5,447
+1,406
+35% +$117K
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$434K 0.02%
33,783
– –
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 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

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

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.