We are live on
!
Find out more
DIA
Dana Investment Advisors Portfolio holdings
AUM
$3.35B
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
CVS Health
CVS
|
+$24.6M |
| 4 |
Herc Holdings
HRI
|
+$23.6M |
| 5 |
AbbVie
ABBV
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$203B
| $24.4M | 1.85% |
+247,189
| New | +$25.7M |
|
|
2
CVS Health
CVS
$137B
| $24.3M | 1.84% |
+425,211
| New | +$24.6M |
|
3
Bread Financial
BFH
$4.21B
| $24.2M | 1.83% |
+167,574
| New | +$22.9M |
|
|
4
Herc Holdings
HRI
$5.43B
| $24M | 1.82% |
+322,982
| New | +$23.6M |
|
5
Union Pacific
UNP
$183B
| $23.4M | 1.77% |
+303,452
| New | +$22.9M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $23.2M | 1.76% |
+474,721
| New | +$21.7M |
|
7
Microsoft
MSFT
$2.84T
| $22.8M | 1.73% |
+661,338
| New | +$21.7M |
|
|
8
Apple
AAPL
$4.89T
| $22.8M | 1.73% |
+1,609,496
| New | +$24.8M |
|
9
Macy's
M
$6.15B
| $21.8M | 1.65% |
+454,529
| New | +$21.1M |
|
|
10
AbbVie
ABBV
$458B
| $21.7M | 1.64% |
+524,574
| New | +$22.9M |
|
11
IBM
IBM
$202B
| $21.5M | 1.63% |
+117,766
| New | +$22.9M |
|
12
JPMorgan Chase
JPM
$939B
| $21.1M | 1.6% |
+399,663
| New | +$20.3M |
|
13
Wells Fargo
WFC
$261B
| $20.3M | 1.54% |
+491,746
| New | +$19.2M |
|
14
Verizon
VZ
$194B
| $20.2M | 1.53% |
+401,904
| New | +$20.5M |
|
15
NextEra Energy
NEE
$187B
| $19.9M | 1.51% |
+976,840
| New | +$19.4M |
|
16
Oracle
ORCL
$331B
| $19.8M | 1.49% |
+643,134
| New | +$21.3M |
|
|
FITB
17
Fifth Third Bancorp
FITB
$52B
| $19.7M | 1.49% |
+1,090,037
| New | +$19M |
|
18
Cigna
CI
$76.6B
| $19.4M | 1.47% |
+267,136
| New | +$18M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $18.6M | 1.41% |
+389,886
| New | +$17.9M |
|
20
Kroger
KR
$34.8B
| $18.5M | 1.4% |
+1,072,816
| New | +$18.3M |
|
21
Eastman Chemical
EMN
$7.8B
| $18.4M | 1.4% |
+263,414
| New | +$18.4M |
|
22
Kimberly-Clark
KMB
$36.4B
| $18.2M | 1.38% |
+195,810
| New | +$18.9M |
|
23
Walmart Inc
WMT
$871B
| $18.1M | 1.37% |
+728,964
| New | +$18.7M |
|
24
Cisco
CSCO
$450B
| $18M | 1.37% |
+741,645
| New | +$16.7M |
|
25
Viatris
VTRS
$20.1B
| $18M | 1.36% |
+580,957
| New | +$17.4M |
|
Similar funds
5NCM
TAM
CS
QCG
EFM
BDLIB
ECA
VFCM
Dana Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dana Investment Advisors, which disclosed 257 positions worth $1.32B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Amgen: 247,189 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Dana Investment Advisors's largest Q2 2013 buy was Amgen: 247,189 shares worth $24.4M.
- Dana Investment Advisors's ten largest holdings make up 18% of its $1.32B portfolio in Q2 2013.
- Dana Investment Advisors disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Dana Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.