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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
+6.82%
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
$1.71B
AUM Growth
+$114M
Cap. Flow
+$18M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.33%
Holding
287
New
26
Increased
150
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27M
2
STI
SunTrust Banks, Inc.
STI
+$21.5M
3
PNC icon
PNC Financial Services
PNC
+$16.5M
4
TRN icon
Trinity Industries
TRN
+$13.7M
5
M icon
Macy's
M
+$12.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.3M
2
AVT icon
Avnet
AVT
+$17.4M
3
CA
CA, Inc.
CA
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
TNL icon
Travel + Leisure Co
TNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.65%
3 Healthcare 13.43%
4 Industrials 11.11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$36.6M 2.14%
1,488,496
-73,512
-5% -$1.52M
AAPL icon
2
Apple
AAPL
$4.89T
$35.4M 2.07%
1,523,516
-20,292
-1% -$432K
BFH icon
3
Bread Financial
BFH
$4.21B
$31.7M 1.86%
141,407
+3,829
+3% +$780K
MGA icon
4
Magna International
MGA
$17.9B
$31.1M 1.82%
577,134
+63,374
+12% +$3.23M
TEL icon
5
TE Connectivity
TEL
$58.8B
$31.1M 1.82%
502,785
+450,127
+855% +$27M
SWKS icon
6
Skyworks Solutions
SWKS
$9.06B
$30.9M 1.81%
657,791
+150,449
+30% +$6.34M
CVS icon
7
CVS Health
CVS
$137B
$30.5M 1.79%
405,322
-3,007
-0.7% -$227K
QCOM icon
8
Qualcomm
QCOM
$176B
$28.9M 1.69%
365,288
+37,299
+11% +$2.97M
LNC icon
9
Lincoln National
LNC
$7.91B
$28.8M 1.68%
559,143
+17,897
+3% +$884K
UNP icon
10
Union Pacific
UNP
$183B
$28.3M 1.66%
283,757
-5,465
-2% -$530K
ORCL icon
11
Oracle
ORCL
$331B
$27.6M 1.61%
679,931
+31,009
+5% +$1.28M
HP icon
12
Helmerich & Payne
HP
$3.53B
$26.9M 1.57%
231,506
-11,354
-5% -$1.24M
WFC icon
13
Wells Fargo
WFC
$261B
$26.9M 1.57%
511,416
+11,552
+2% +$581K
AMGN icon
14
Amgen
AMGN
$203B
$26.9M 1.57%
226,858
+5,391
+2% +$624K
SLB icon
15
SLB Ltd
SLB
$77.8B
$26.5M 1.55%
224,999
+3,217
+1% +$332K
LO
16
DELISTED
LORILLARD INC COM STK
LO
$26.3M 1.54%
431,550
-13,627
-3% -$792K
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$26.1M 1.53%
217,625
+8,753
+4% +$979K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$25.7M 1.5%
245,893
+3,886
+2% +$393K
MCK icon
19
McKesson
MCK
$98.5B
$25.4M 1.48%
136,274
-721
-0.5% -$128K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$24.9M 1.45%
620,635
+552,257
+808% +$21.5M
MET icon
21
MetLife
MET
$61B
$24.5M 1.44%
495,712
+22,792
+5% +$1.07M
DFS
22
DELISTED
Discover Financial Services
DFS
$24.5M 1.43%
395,842
+7,346
+2% +$429K
WHR icon
23
Whirlpool
WHR
$2.42B
$24.5M 1.43%
175,677
+2,945
+2% +$432K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$24.3M 1.42%
907,010
+8,956
+1% +$230K
DAL icon
25
Delta Air Lines
DAL
$55.9B
$24M 1.4%
619,899
-19,435
-3% -$733K
1
2 3 4 5

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Dana Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Dana Investment Advisors held 287 positions worth $1.71B, up 7.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q2 2014 filing shows 26 new, 150 increased, 80 reduced and 25 closed positions. Its largest new stake was Trinity Industries: 483,605 shares worth $15.2M. The largest sale was Fifth Third Bancorp, an estimated $20.3M.

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

  • Dana Investment Advisors's largest Q2 2014 buy was Trinity Industries: 483,605 shares worth $15.2M.
  • Dana Investment Advisors added most to TE Connectivity in Q2 2014, an estimated $27M increase.
  • Dana Investment Advisors's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $20.3M.
  • Dana Investment Advisors fully exited Avnet in Q2 2014, selling an estimated $17.4M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2014.
  • Dana Investment Advisors opened 26 new positions and closed 25 in Q2 2014.
  • Dana Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.71B.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.