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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
+8.14%
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
$2.47B
AUM Growth
+$743M
Cap. Flow
+$623M
Cap. Flow %
25.21%
Top 10 Hldgs %
20.14%
Holding
289
New
34
Increased
193
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$30.6M
3
CDW icon
CDW
CDW
+$26.4M
4
AAP icon
Advance Auto Parts
AAP
+$23.5M
5
HCA icon
HCA Healthcare
HCA
+$21.6M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.4M
2
QCOM icon
Qualcomm
QCOM
+$19.7M
3
UHS icon
Universal Health Services
UHS
+$17.6M
4
KO icon
Coca-Cola
KO
+$5.63M
5
JCI icon
Johnson Controls International
JCI
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.36%
3 Healthcare 15.11%
4 Consumer Discretionary 12.81%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.06B
$58.1M 2.35%
798,633
+161,053
+25% +$9.99M
AMGN icon
2
Amgen
AMGN
$203B
$55.2M 2.23%
346,440
+136,456
+65% +$21.3M
CVS icon
3
CVS Health
CVS
$137B
$54.2M 2.19%
562,843
+157,398
+39% +$13.9M
HBI
4
DELISTED
Hanesbrands
HBI
$52.4M 2.12%
1,877,120
+563,476
+43% +$15.5M
BFH icon
5
Bread Financial
BFH
$4.21B
$50.2M 2.03%
219,785
+160,378
+270% +$35.1M
KR icon
6
Kroger
KR
$34.8B
$48.3M 1.95%
1,504,884
+370,164
+33% +$10.7M
MGA icon
7
Magna International
MGA
$17.9B
$47.8M 1.94%
880,246
+295,580
+51% +$14.9M
AMP icon
8
Ameriprise Financial
AMP
$46.8B
$46.3M 1.87%
350,246
+127,204
+57% +$16.1M
LNC icon
9
Lincoln National
LNC
$7.91B
$42.8M 1.73%
741,473
+167,862
+29% +$9.14M
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$42.6M 1.72%
368,854
+133,765
+57% +$14.8M
TEL icon
11
TE Connectivity
TEL
$58.8B
$41.6M 1.68%
656,966
+150,591
+30% +$9.06M
AET
12
DELISTED
Aetna Inc
AET
$41.3M 1.67%
465,487
+158,507
+52% +$13.3M
ORCL icon
13
Oracle
ORCL
$331B
$40.8M 1.65%
908,010
+204,288
+29% +$8.31M
AAPL icon
14
Apple
AAPL
$4.89T
$40.2M 1.63%
1,457,336
-57,568
-4% -$1.57M
DAL icon
15
Delta Air Lines
DAL
$55.9B
$39.6M 1.6%
804,549
+180,621
+29% +$7.6M
ALL icon
16
Allstate
ALL
$66.9B
$38.9M 1.57%
553,361
+145,562
+36% +$9.58M
ABBV icon
17
AbbVie
ABBV
$458B
$38.5M 1.56%
588,681
+160,784
+38% +$10.1M
GILD icon
18
Gilead Sciences
GILD
$161B
$36M 1.46%
381,707
+139,589
+58% +$14.4M
CDW icon
19
CDW
CDW
$17.1B
$35.9M 1.45%
1,020,341
+817,764
+404% +$26.4M
PNC icon
20
PNC Financial Services
PNC
$100B
$35.9M 1.45%
393,246
+130,282
+50% +$11.3M
DFS
21
DELISTED
Discover Financial Services
DFS
$35.8M 1.45%
546,507
+139,384
+34% +$8.94M
KDP icon
22
Keurig Dr Pepper
KDP
$40.4B
$34.4M 1.39%
480,121
+442,293
+1,169% +$30.6M
UNP icon
23
Union Pacific
UNP
$183B
$34.4M 1.39%
288,831
+22,773
+9% +$2.61M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$33.7M 1.36%
805,103
+161,883
+25% +$6.35M
WHR icon
25
Whirlpool
WHR
$2.42B
$33.4M 1.35%
172,536
-12,102
-7% -$2.08M
1
2 3 4 5

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Dana Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dana Investment Advisors held 289 positions worth $2.47B, up 43% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $623M of net new capital in Q4 2014, opening 34 new positions and adding to 193 existing holdings. Its largest new stake was Advance Auto Parts: 160,220 shares worth $17.7M.

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

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $20.4M trimmed.

  • Dana Investment Advisors's largest Q4 2014 buy was Advance Auto Parts: 160,220 shares worth $17.7M.
  • Dana Investment Advisors added most to Bread Financial in Q4 2014, an estimated $35.1M increase.
  • Dana Investment Advisors's biggest Q4 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $20.4M.
  • Dana Investment Advisors fully exited Universal Health Services in Q4 2014, selling an estimated $17.6M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.47B portfolio in Q4 2014.
  • Dana Investment Advisors opened 34 new positions and closed 19 in Q4 2014.
  • Dana Investment Advisors's portfolio value rose 43% quarter-over-quarter to $2.47B.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.