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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
+1.01%
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
$2.13B
AUM Growth
+$80.5M
Cap. Flow
+$79.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.09%
Holding
291
New
33
Increased
152
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$28.9M
2
TGT icon
Target
TGT
+$28.5M
3
GS icon
Goldman Sachs
GS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
IP icon
International Paper
IP
+$18.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$34.4M
2
WHR icon
Whirlpool
WHR
+$33.3M
3
TXN icon
Texas Instruments
TXN
+$28.7M
4
PKG icon
Packaging Corp of America
PKG
+$21.7M
5
DFS
Discover Financial Services
DFS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.91%
3 Healthcare 15.41%
4 Consumer Discretionary 10.77%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$47.1M 2.21%
369,582
+20,436
+6% +$2.33M
AAPL icon
2
Apple
AAPL
$4.89T
$45.7M 2.14%
1,456,452
-3,244
-0.2% -$104K
GILD icon
3
Gilead Sciences
GILD
$161B
$43M 2.02%
367,489
+63,808
+21% +$6.97M
CVS icon
4
CVS Health
CVS
$137B
$41.2M 1.93%
392,595
+765
+0.2% +$78.2K
KR icon
5
Kroger
KR
$34.8B
$39.1M 1.83%
1,248,020
+181,310
+17% +$6.59M
HBI
6
DELISTED
Hanesbrands
HBI
$39M 1.83%
1,170,959
+9,982
+0.9% +$327K
AMP icon
7
Ameriprise Financial
AMP
$46.8B
$38.8M 1.82%
310,886
+15,610
+5% +$1.99M
ABBV icon
8
AbbVie
ABBV
$458B
$38.8M 1.82%
577,440
+93,178
+19% +$6.08M
SWKS icon
9
Skyworks Solutions
SWKS
$9.06B
$38.6M 1.81%
370,456
-59,669
-14% -$6.04M
HCA icon
10
HCA Healthcare
HCA
$84.8B
$36.3M 1.7%
399,589
+71,910
+22% +$5.76M
WFC icon
11
Wells Fargo
WFC
$261B
$35.2M 1.65%
625,324
+34,178
+6% +$1.91M
CDW icon
12
CDW
CDW
$17.1B
$34.7M 1.63%
1,012,074
+46,374
+5% +$1.73M
TGT icon
13
Target
TGT
$62.1B
$34.6M 1.62%
424,278
+351,964
+487% +$28.5M
AMGN icon
14
Amgen
AMGN
$203B
$34M 1.59%
221,317
+2,677
+1% +$429K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$33.9M 1.59%
787,144
+38,917
+5% +$1.65M
MGA icon
16
Magna International
MGA
$17.9B
$33.6M 1.57%
599,102
-38,894
-6% -$2.16M
ORCL icon
17
Oracle
ORCL
$331B
$33.2M 1.56%
824,123
+58,111
+8% +$2.52M
LNC icon
18
Lincoln National
LNC
$7.91B
$32.7M 1.53%
551,834
-81,175
-13% -$4.75M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$32.6M 1.53%
1,082,764
+19,398
+2% +$569K
MSFT icon
20
Microsoft
MSFT
$2.84T
$32.2M 1.51%
728,741
+494,829
+212% +$22.6M
CSCO icon
21
Cisco
CSCO
$450B
$31.7M 1.49%
1,155,191
+290,697
+34% +$8.34M
MCK icon
22
McKesson
MCK
$98.5B
$30.9M 1.45%
137,284
-7,036
-5% -$1.63M
KDP icon
23
Keurig Dr Pepper
KDP
$40.4B
$30.7M 1.44%
420,878
+25,782
+7% +$1.97M
PNC icon
24
PNC Financial Services
PNC
$100B
$30.5M 1.43%
318,480
+9,698
+3% +$917K
QRVO icon
25
Qorvo
QRVO
$7.63B
$29.9M 1.4%
+373,111
New +$28.9M
1
2 3 4 5

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QCG
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Dana Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Dana Investment Advisors held 291 positions worth $2.13B, up 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $79.1M of net new capital in Q2 2015, opening 33 new positions and adding to 152 existing holdings. Its largest new stake was Qorvo: 373,111 shares worth $29.9M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $34.4M trimmed.

  • Dana Investment Advisors's largest Q2 2015 buy was Qorvo: 373,111 shares worth $29.9M.
  • Dana Investment Advisors added most to Target in Q2 2015, an estimated $28.5M increase.
  • Dana Investment Advisors's biggest Q2 2015 reduction was TE Connectivity, cutting an estimated $34.4M.
  • Dana Investment Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $28.7M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2015.
  • Dana Investment Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Dana Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.13B.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.