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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
+5.02%
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
$2.05B
AUM Growth
-$418M
(-17%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
296
New
26
Increased
55
Reduced
160
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.2M |
| 2 |
Broadridge
BR
|
+$26.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$19.6M |
| 4 |
Omega Healthcare
OHI
|
+$19.1M |
| 5 |
ANDV
Andeavor
ANDV
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$37.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$31.4M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Helmerich & Payne
HP
|
+$24.4M |
| 5 |
Tyson Foods
TSN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $45.4M | 2.21% |
1,459,696
+2,360
| +0.2% | +$71.3K |
|
|
2
Skyworks Solutions
SWKS
$9.54B
| $42.3M | 2.06% |
430,125
-368,508
| -46% | -$31.4M |
|
3
Kroger
KR
$35.5B
| $40.9M | 1.99% |
1,066,710
-438,174
| -29% | -$15.6M |
|
4
CVS Health
CVS
$137B
| $40.4M | 1.97% |
391,830
-171,013
| -30% | -$17.3M |
|
5
TE Connectivity
TEL
$60.2B
| $39.3M | 1.91% |
548,167
-108,799
| -17% | -$7.48M |
|
|
HBI
6
DELISTED
Hanesbrands
HBI
| $38.9M | 1.89% |
1,160,977
-716,143
| -38% | -$21.7M |
|
7
Ameriprise Financial
AMP
$47.6B
| $38.6M | 1.88% |
295,276
-54,970
| -16% | -$7.24M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $37.2M | 1.81% |
349,146
-116,341
| -25% | -$11.4M |
|
9
Lincoln National
LNC
$7.88B
| $36.4M | 1.77% |
633,009
-108,464
| -15% | -$6.06M |
|
10
Whirlpool
WHR
$2.44B
| $36.2M | 1.76% |
178,969
+6,433
| +4% | +$1.31M |
|
11
CDW
CDW
$17.6B
| $36M | 1.75% |
965,700
-54,641
| -5% | -$1.99M |
|
12
Amgen
AMGN
$203B
| $35M | 1.7% |
218,640
-127,800
| -37% | -$20.1M |
|
13
Magna International
MGA
$18.3B
| $34.2M | 1.67% |
637,996
-242,250
| -28% | -$12.5M |
|
14
Allstate
ALL
$67.3B
| $33.9M | 1.65% |
476,745
-76,616
| -14% | -$5.41M |
|
15
Oracle
ORCL
$345B
| $33.1M | 1.61% |
766,012
-141,998
| -16% | -$6.15M |
|
16
McKesson
MCK
$99.5B
| $32.6M | 1.59% |
144,320
-5,936
| -4% | -$1.32M |
|
17
Wells Fargo
WFC
$264B
| $32.2M | 1.57% |
591,146
+71,755
| +14% | +$3.88M |
|
|
18
Broadridge
BR
$17.7B
| $31.7M | 1.54% |
575,837
+530,015
| +1,157% | +$26.9M |
|
19
Keurig Dr Pepper
KDP
$41B
| $31M | 1.51% |
395,096
-85,025
| -18% | -$6.57M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $30.7M | 1.5% |
748,227
-56,876
| -7% | -$2.3M |
|
21
Comcast
CMCSA
$80.9B
| $30M | 1.46% |
1,063,366
-21,406
| -2% | -$615K |
|
22
Royal Caribbean
RCL
$81.8B
| $29.9M | 1.45% |
364,765
-31,743
| -8% | -$2.51M |
|
23
Gilead Sciences
GILD
$162B
| $29.8M | 1.45% |
303,681
-78,026
| -20% | -$7.92M |
|
24
Union Pacific
UNP
$178B
| $29.7M | 1.45% |
274,245
-14,586
| -5% | -$1.71M |
|
25
PNC Financial Services
PNC
$99.6B
| $28.8M | 1.4% |
308,782
-84,464
| -21% | -$7.63M |
|
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Dana Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Dana Investment Advisors held 296 positions worth $2.05B, down 17% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Dana Investment Advisors withdrew a net $489M in Q1 2015, closing 38 positions and reducing 160 holdings. Its most notable exit was Helmerich & Payne, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dana Investment Advisors opened a new position in Texas Instruments worth $28.7M.
- Dana Investment Advisors's largest Q1 2015 buy was Texas Instruments: 502,617 shares worth $28.7M.
- Dana Investment Advisors added most to Broadridge in Q1 2015, an estimated $26.9M increase.
- Dana Investment Advisors's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $37.1M.
- Dana Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $24.4M.
- Dana Investment Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
- Dana Investment Advisors opened 26 new positions and closed 38 in Q1 2015.
- Dana Investment Advisors's portfolio value fell 17% quarter-over-quarter to $2.05B.
Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.