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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
+5.17%
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
$1.6B
AUM Growth
+$39.2M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.65%
Holding
292
New
26
Increased
123
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.1M
2
AMP icon
Ameriprise Financial
AMP
+$18.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
GIS icon
General Mills
GIS
+$17.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$20M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
KR icon
Kroger
KR
+$17.8M
4
EMN icon
Eastman Chemical
EMN
+$15.3M
5
STT icon
State Street
STT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.88%
3 Healthcare 13.52%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$30.6M 1.92%
408,329
-13,431
-3% -$949K
BFH icon
2
Bread Financial
BFH
$4.21B
$29.9M 1.87%
137,578
-26,194
-16% -$5.63M
HBI
3
DELISTED
Hanesbrands
HBI
$29.9M 1.87%
1,562,008
-30,208
-2% -$542K
AAPL icon
4
Apple
AAPL
$4.89T
$29.6M 1.85%
1,543,808
-241,752
-14% -$4.6M
LNC icon
5
Lincoln National
LNC
$7.91B
$27.4M 1.72%
541,246
+13,083
+2% +$658K
AMGN icon
6
Amgen
AMGN
$203B
$27.3M 1.71%
221,467
-4,296
-2% -$521K
JPM icon
7
JPMorgan Chase
JPM
$939B
$27.2M 1.71%
448,453
+60,355
+16% +$3.49M
UNP icon
8
Union Pacific
UNP
$183B
$27.1M 1.7%
289,222
-5,782
-2% -$514K
ORCL icon
9
Oracle
ORCL
$331B
$26.5M 1.66%
648,922
+29,655
+5% +$1.13M
HP icon
10
Helmerich & Payne
HP
$3.53B
$26.1M 1.64%
242,860
-22,437
-8% -$2.09M
QCOM icon
11
Qualcomm
QCOM
$176B
$25.9M 1.62%
327,989
+14,024
+4% +$1.06M
WHR icon
12
Whirlpool
WHR
$2.42B
$25.8M 1.62%
172,732
-6,642
-4% -$961K
WFC icon
13
Wells Fargo
WFC
$261B
$24.9M 1.56%
499,864
+8,751
+2% +$408K
FITB
14
Fifth Third Bancorp
FITB
$52B
$24.8M 1.55%
1,079,788
+30,140
+3% +$656K
MGA icon
15
Magna International
MGA
$17.9B
$24.7M 1.55%
513,760
-29,584
-5% -$1.31M
MCK icon
16
McKesson
MCK
$98.5B
$24.2M 1.52%
136,995
+3,166
+2% +$553K
LO
17
DELISTED
LORILLARD INC COM STK
LO
$24.1M 1.51%
445,177
+103,720
+30% +$5.21M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$23.8M 1.49%
242,007
+24,244
+11% +$2.25M
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$23M 1.44%
208,872
+172,899
+481% +$18.9M
VTRS icon
20
Viatris
VTRS
$20.1B
$22.8M 1.43%
466,649
-11,991
-3% -$582K
DFS
21
DELISTED
Discover Financial Services
DFS
$22.6M 1.42%
388,496
+15,521
+4% +$869K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$22.5M 1.41%
898,054
+27,672
+3% +$721K
MET icon
23
MetLife
MET
$61B
$22.3M 1.39%
472,920
+5,017
+1% +$231K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$22.2M 1.39%
639,334
-102,722
-14% -$3.3M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$22.1M 1.38%
209,008
+480
+0.2% +$49.7K
1
2 3 4 5

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Dana Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Dana Investment Advisors held 292 positions worth $1.6B, up 2.5% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q1 2014 filing shows 26 new, 123 increased, 106 reduced and 31 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M. The largest sale was OMNICARE INC, an estimated $20M.

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

  • Dana Investment Advisors's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 265,702 shares worth $19.6M.
  • Dana Investment Advisors added most to Packaging Corp of America in Q1 2014, an estimated $19.1M increase.
  • Dana Investment Advisors's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $20M.
  • Dana Investment Advisors fully exited International Paper in Q1 2014, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.6B portfolio in Q1 2014.
  • Dana Investment Advisors opened 26 new positions and closed 31 in Q1 2014.
  • Dana Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.6B.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.