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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
+5.93%
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
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.68M 0.08%
19,376
+5,561
+40% +$470K
GD icon
202
General Dynamics
GD
$105B
$1.63M 0.08%
9,466
-10,673
-53% -$1.75M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.08%
19,622
+74
+0.4% +$6.12K
DHR icon
204
Danaher
DHR
$141B
$1.59M 0.08%
23,113
+7,697
+50% +$534K
FIS icon
205
Fidelity National Information Services
FIS
$22.1B
$1.57M 0.07%
20,804
– –
LHX icon
206
L3Harris
LHX
$53.9B
$1.54M 0.07%
15,039
+2,575
+21% +$255K
USB icon
207
US Bancorp
USB
$99.4B
$1.5M 0.07%
29,154
+3,206
+12% +$152K
BMY icon
208
Bristol-Myers Squibb
BMY
$131B
$1.45M 0.07%
24,846
-72,413
-74% -$3.96M
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.44M 0.07%
4,756
+430
+10% +$124K
FISV
210
Fiserv Inc
FISV
$28.9B
$1.43M 0.07%
26,888
-1,456
-5% -$74.8K
ITW icon
211
Illinois Tool Works
ITW
$84.8B
$1.4M 0.07%
11,422
+1,065
+10% +$129K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.39M 0.07%
30,556
+4,632
+18% +$204K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.06%
7,249
-626
-8% -$115K
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.15M 0.05%
10,424
-1,030
-9% -$114K
CNSL
215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.07M 0.05%
+39,769
New +$1.04M
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.05%
+4,973
New +$998K
MBB icon
217
iShares MBS ETF
MBB
$39B
$971K 0.05%
9,135
+885
+11% +$95.7K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$850K 0.04%
+20,648
New +$834K
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$806K 0.04%
+4,865
New +$763K
TXN icon
220
Texas Instruments
TXN
$254B
$738K 0.03%
+10,113
New +$722K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$715K 0.03%
+12,875
New +$630K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$677K 0.03%
+14,706
New +$667K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$676K 0.03%
12,882
-600
-4% -$31.6K
SLQD icon
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$671K 0.03%
13,370
-630
-5% -$31.8K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$592K 0.03%
+4,199
New +$619K
7 8
9
10 11

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Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

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

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.