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
+9.41%
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
$1.39B
AUM Growth
+$71.9M
Cap. Flow
-$17.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.96%
Holding
291
New
34
Increased
111
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$24.2M
2
LNC icon
Lincoln National
LNC
+$22.6M
3
SM icon
SM Energy
SM
+$15.9M
4
AGCO icon
AGCO
AGCO
+$14.6M
5
JCI icon
Johnson Controls International
JCI
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.5M
2
M icon
Macy's
M
+$20.7M
3
MAT icon
Mattel
MAT
+$17.5M
4
AXS icon
AXIS Capital
AXS
+$16M
5
CAG icon
Conagra Brands
CAG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 14.14%
3 Industrials 13.18%
4 Healthcare 12.92%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$34.8B
$28.5M 2.05%
1,415,404
+342,588
+32% +$6.59M
BFH icon
2
Bread Financial
BFH
$4.21B
$27.5M 1.97%
162,671
-4,903
-3% -$777K
AAPL icon
3
Apple
AAPL
$4.89T
$26.5M 1.9%
1,555,372
-54,124
-3% -$897K
WHR icon
4
Whirlpool
WHR
$2.42B
$25.4M 1.82%
173,213
+80,652
+87% +$10.7M
AMGN icon
5
Amgen
AMGN
$203B
$24.4M 1.75%
218,205
-28,984
-12% -$3.14M
CVS icon
6
CVS Health
CVS
$137B
$24.4M 1.75%
429,711
+4,500
+1% +$268K
HBI
7
DELISTED
Hanesbrands
HBI
$24M 1.72%
1,541,688
+479,708
+45% +$7.14M
PARA
8
DELISTED
Paramount Global Class B
PARA
$23.6M 1.69%
427,327
-47,394
-10% -$2.52M
UNP icon
9
Union Pacific
UNP
$183B
$23.3M 1.67%
299,908
-3,544
-1% -$280K
GAP
10
The Gap Inc
GAP
$6.84B
$22.6M 1.62%
+560,795
New +$24.2M
MGA icon
11
Magna International
MGA
$17.9B
$22.5M 1.61%
544,696
+55,302
+11% +$2.17M
LNC icon
12
Lincoln National
LNC
$7.91B
$22.5M 1.61%
+535,008
New +$22.6M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$21.7M 1.56%
918,420
-21,866
-2% -$456K
RTX icon
14
RTX Corp
RTX
$287B
$21.4M 1.54%
316,071
+80,132
+34% +$5.24M
VTRS icon
15
Viatris
VTRS
$20.1B
$21.3M 1.53%
559,068
-21,889
-4% -$771K
OCR
16
DELISTED
OMNICARE INC
OCR
$20.7M 1.49%
373,382
+55,527
+17% +$2.96M
WFC icon
17
Wells Fargo
WFC
$261B
$20.5M 1.47%
496,595
+4,849
+1% +$207K
EMN icon
18
Eastman Chemical
EMN
$7.8B
$20.5M 1.47%
263,192
-222
-0.1% -$17.1K
JPM icon
19
JPMorgan Chase
JPM
$939B
$20M 1.43%
386,478
-13,185
-3% -$707K
ORCL icon
20
Oracle
ORCL
$331B
$20M 1.43%
602,214
-40,920
-6% -$1.33M
IBM icon
21
IBM
IBM
$202B
$19.9M 1.43%
112,345
-5,421
-5% -$985K
MET icon
22
MetLife
MET
$61B
$19.8M 1.42%
472,866
+73,894
+19% +$3.18M
FITB
23
Fifth Third Bancorp
FITB
$52B
$19.6M 1.41%
1,087,322
-2,715
-0.2% -$51.1K
DFS
24
DELISTED
Discover Financial Services
DFS
$19.6M 1.4%
387,007
-2,879
-0.7% -$144K
QCOM icon
25
Qualcomm
QCOM
$176B
$19.2M 1.38%
285,301
-30
-0% -$1.97K
1
2 3 4 5

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Dana Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Dana Investment Advisors held 291 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2013 filing shows 34 new, 111 increased, 109 reduced and 31 closed positions. Its largest new stake was The Gap Inc: 560,795 shares worth $22.6M. The largest sale was Herc Holdings, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Dana Investment Advisors's largest Q3 2013 buy was The Gap Inc: 560,795 shares worth $22.6M.
  • Dana Investment Advisors added most to Regions Financial in Q3 2013, an estimated $12.2M increase.
  • Dana Investment Advisors's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $21.5M.
  • Dana Investment Advisors fully exited Mattel in Q3 2013, selling an estimated $17.5M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.39B portfolio in Q3 2013.
  • Dana Investment Advisors opened 34 new positions and closed 31 in Q3 2013.
  • Dana Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Dana Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.