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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
+1.06%
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
$1.73B
AUM Growth
+$18.6M
Cap. Flow
+$26.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.34%
Holding
281
New
19
Increased
143
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
INTC icon
Intel
INTC
+$19.5M
3
KR icon
Kroger
KR
+$19.2M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
UHS icon
Universal Health Services
UHS
+$17.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23M
2
LO
LORILLARD INC COM STK
LO
+$20.8M
3
VTRS icon
Viatris
VTRS
+$19M
4
BFH icon
Bread Financial
BFH
+$17.2M
5
GIS icon
General Mills
GIS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.94%
3 Healthcare 14.01%
4 Consumer Discretionary 11.17%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.2M 2.21%
1,514,904
-8,612
-0.6% -$211K
SWKS icon
2
Skyworks Solutions
SWKS
$9.06B
$37M 2.14%
637,580
-20,211
-3% -$1.08M
HBI
3
DELISTED
Hanesbrands
HBI
$35.3M 2.04%
1,313,644
-174,852
-12% -$4.44M
CVS icon
4
CVS Health
CVS
$137B
$32.3M 1.87%
405,445
+123
+0% +$9.7K
LNC icon
5
Lincoln National
LNC
$7.91B
$30.7M 1.78%
573,611
+14,468
+3% +$769K
KR icon
6
Kroger
KR
$34.8B
$29.5M 1.71%
1,134,720
+760,416
+203% +$19.2M
AMGN icon
7
Amgen
AMGN
$203B
$29.5M 1.71%
209,984
-16,874
-7% -$2.2M
UNP icon
8
Union Pacific
UNP
$183B
$28.8M 1.67%
266,058
-17,699
-6% -$1.83M
TEL icon
9
TE Connectivity
TEL
$58.8B
$28M 1.62%
506,375
+3,590
+0.7% +$223K
MGA icon
10
Magna International
MGA
$17.9B
$27.7M 1.61%
584,666
+7,532
+1% +$413K
QCOM icon
11
Qualcomm
QCOM
$176B
$27.7M 1.6%
371,048
+5,760
+2% +$441K
AMP icon
12
Ameriprise Financial
AMP
$46.8B
$27.5M 1.59%
223,042
+5,417
+2% +$665K
WFC icon
13
Wells Fargo
WFC
$261B
$27.3M 1.58%
526,773
+15,357
+3% +$790K
ORCL icon
14
Oracle
ORCL
$331B
$26.9M 1.56%
703,722
+23,791
+3% +$963K
WHR icon
15
Whirlpool
WHR
$2.42B
$26.9M 1.56%
184,638
+8,961
+5% +$1.32M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$26.8M 1.55%
250,994
+5,101
+2% +$529K
MCK icon
17
McKesson
MCK
$98.5B
$26.7M 1.54%
136,963
+689
+0.5% +$133K
DFS
18
DELISTED
Discover Financial Services
DFS
$26.2M 1.52%
407,123
+11,281
+3% +$707K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$26.2M 1.51%
973,614
+66,604
+7% +$1.82M
GILD icon
20
Gilead Sciences
GILD
$161B
$25.8M 1.49%
242,118
+234,922
+3,265% +$23M
RCL icon
21
Royal Caribbean
RCL
$78.7B
$25.3M 1.46%
375,647
+51,924
+16% +$3.22M
HP icon
22
Helmerich & Payne
HP
$3.53B
$25.2M 1.46%
257,677
+26,171
+11% +$2.78M
ALL icon
23
Allstate
ALL
$66.9B
$25M 1.45%
407,799
+8,982
+2% +$539K
AET
24
DELISTED
Aetna Inc
AET
$24.9M 1.44%
306,980
+11,524
+4% +$938K
ABBV icon
25
AbbVie
ABBV
$458B
$24.7M 1.43%
427,897
+24,687
+6% +$1.37M
1
2 3 4 5

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Dana Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Dana Investment Advisors held 281 positions worth $1.73B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors's Q3 2014 filing shows 19 new, 143 increased, 81 reduced and 26 closed positions. Its largest new stake was Tyson Foods: 479,110 shares worth $18.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q3 2014 buy was Tyson Foods: 479,110 shares worth $18.9M.
  • Dana Investment Advisors added most to Gilead Sciences in Q3 2014, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $20.8M.
  • Dana Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $23M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2014.
  • Dana Investment Advisors opened 19 new positions and closed 26 in Q3 2014.
  • Dana Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.73B.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.