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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
+11.7%
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
$1.56B
AUM Growth
+$164M
Cap. Flow
+$16.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.17%
Holding
288
New
28
Increased
145
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
MCK icon
McKesson
MCK
+$18.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
4
RTN
Raytheon Company
RTN
+$14.3M
5
OHI icon
Omega Healthcare
OHI
+$13.1M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$19.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
4
CSCO icon
Cisco
CSCO
+$15.6M
5
AGCO icon
AGCO
AGCO
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.3%
3 Industrials 13.38%
4 Healthcare 13.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.8M 2.3%
1,785,560
+230,188
+15% +$4.35M
BFH icon
2
Bread Financial
BFH
$4.21B
$34.4M 2.21%
163,772
+1,101
+0.7% +$210K
CVS icon
3
CVS Health
CVS
$137B
$30.2M 1.94%
421,760
-7,951
-2% -$511K
WHR icon
4
Whirlpool
WHR
$2.42B
$28.1M 1.81%
179,374
+6,161
+4% +$903K
HBI
5
DELISTED
Hanesbrands
HBI
$28M 1.8%
1,592,216
+50,528
+3% +$841K
LNC icon
6
Lincoln National
LNC
$7.91B
$27.3M 1.75%
528,163
-6,845
-1% -$328K
AMGN icon
7
Amgen
AMGN
$203B
$25.8M 1.65%
225,763
+7,558
+3% +$860K
KR icon
8
Kroger
KR
$34.8B
$24.9M 1.6%
1,259,890
-155,514
-11% -$3.22M
UNP icon
9
Union Pacific
UNP
$183B
$24.8M 1.59%
295,004
-4,904
-2% -$388K
ORCL icon
10
Oracle
ORCL
$331B
$23.7M 1.52%
619,267
+17,053
+3% +$586K
QCOM icon
11
Qualcomm
QCOM
$176B
$23.3M 1.5%
313,965
+28,664
+10% +$2.02M
JPM icon
12
JPMorgan Chase
JPM
$939B
$22.7M 1.46%
388,098
+1,620
+0.4% +$88.8K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$22.6M 1.45%
+870,382
New +$21M
MET icon
14
MetLife
MET
$61B
$22.5M 1.44%
467,903
-4,963
-1% -$222K
HP icon
15
Helmerich & Payne
HP
$3.53B
$22.3M 1.43%
265,297
-5,954
-2% -$463K
WFC icon
16
Wells Fargo
WFC
$261B
$22.3M 1.43%
491,113
-5,482
-1% -$237K
MGA icon
17
Magna International
MGA
$17.9B
$22.3M 1.43%
543,344
-1,352
-0.2% -$55.9K
OCR
18
DELISTED
OMNICARE INC
OCR
$22.3M 1.43%
368,798
-4,584
-1% -$263K
BA icon
19
Boeing
BA
$165B
$22.2M 1.43%
162,607
+18,473
+13% +$2.4M
FITB
20
Fifth Third Bancorp
FITB
$52B
$22.1M 1.42%
1,049,648
-37,674
-3% -$738K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$21.8M 1.4%
405,229
+68,137
+20% +$3.35M
MCK icon
22
McKesson
MCK
$98.5B
$21.6M 1.39%
133,829
+118,401
+767% +$18.2M
IBM icon
23
IBM
IBM
$202B
$21.1M 1.36%
117,873
+5,528
+5% +$953K
RTX icon
24
RTX Corp
RTX
$287B
$21M 1.35%
293,414
-22,657
-7% -$1.54M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$20.9M 1.34%
208,528
+8,157
+4% +$814K
1
2 3 4 5

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Dana Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dana Investment Advisors held 288 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q4 2013 filing shows 28 new, 145 increased, 85 reduced and 22 closed positions. Its largest new stake was Comcast: 870,382 shares worth $22.6M. The largest sale was The Gap Inc, an estimated $22.6M.

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

  • Dana Investment Advisors's largest Q4 2013 buy was Comcast: 870,382 shares worth $22.6M.
  • Dana Investment Advisors added most to McKesson in Q4 2013, an estimated $18.2M increase.
  • Dana Investment Advisors's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $19.1M.
  • Dana Investment Advisors fully exited The Gap Inc in Q4 2013, selling an estimated $22.6M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.56B portfolio in Q4 2013.
  • Dana Investment Advisors opened 28 new positions and closed 22 in Q4 2013.
  • Dana Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.