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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
-5.17%
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
$2.12B
AUM Growth
-$12M
Cap. Flow
+$154M
Cap. Flow %
7.27%
Top 10 Hldgs %
19.7%
Holding
296
New
35
Increased
117
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.4M
2
DHI icon
D.R. Horton
DHI
+$32.9M
3
HIG icon
Hartford Financial Services
HIG
+$29.1M
4
LRCX icon
Lam Research
LRCX
+$28.7M
5
GD icon
General Dynamics
GD
+$26.5M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$30.1M
2
LNC icon
Lincoln National
LNC
+$29.2M
3
ALL icon
Allstate
ALL
+$28M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.08%
3 Healthcare 14.13%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$64.7M 3.05%
+2,780,888
New +$68.4M
CDW icon
2
CDW
CDW
$17.1B
$41.8M 1.97%
1,022,847
+10,773
+1% +$408K
AAPL icon
3
Apple
AAPL
$4.89T
$41.8M 1.97%
1,515,364
+58,912
+4% +$1.73M
AET
4
DELISTED
Aetna Inc
AET
$41.4M 1.95%
378,775
+9,193
+2% +$1.06M
BR icon
5
Broadridge
BR
$17.2B
$40.3M 1.9%
728,389
+133,138
+22% +$7.16M
KR icon
6
Kroger
KR
$34.8B
$39M 1.84%
1,082,057
-165,963
-13% -$6.15M
CVS icon
7
CVS Health
CVS
$137B
$38.1M 1.8%
395,350
+2,755
+0.7% +$290K
GILD icon
8
Gilead Sciences
GILD
$161B
$38M 1.79%
386,758
+19,269
+5% +$2.14M
TGT icon
9
Target
TGT
$62.1B
$37.8M 1.78%
480,064
+55,786
+13% +$4.45M
SWK icon
10
Stanley Black & Decker
SWK
$14.2B
$35.3M 1.66%
363,786
+243,527
+203% +$25.1M
AMP icon
11
Ameriprise Financial
AMP
$46.8B
$35M 1.65%
320,835
+9,949
+3% +$1.17M
KDP icon
12
Keurig Dr Pepper
KDP
$40.4B
$34.9M 1.64%
441,171
+20,293
+5% +$1.59M
MSFT icon
13
Microsoft
MSFT
$2.84T
$34.2M 1.61%
771,892
+43,151
+6% +$1.94M
SWKS icon
14
Skyworks Solutions
SWKS
$9.06B
$34M 1.6%
403,947
+33,491
+9% +$3.06M
WFC icon
15
Wells Fargo
WFC
$261B
$33.9M 1.6%
661,091
+35,767
+6% +$1.97M
AMGN icon
16
Amgen
AMGN
$203B
$33.3M 1.57%
240,589
+19,272
+9% +$3.04M
ABBV icon
17
AbbVie
ABBV
$458B
$32.9M 1.55%
604,277
+26,837
+5% +$1.75M
DHI icon
18
D.R. Horton
DHI
$41B
$32.8M 1.54%
+1,116,468
New +$32.9M
CSCO icon
19
Cisco
CSCO
$450B
$32.7M 1.54%
1,246,373
+91,182
+8% +$2.46M
ALK icon
20
Alaska Air
ALK
$5.15B
$32M 1.51%
403,177
+315,084
+358% +$24.1M
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$32M 1.51%
293,632
+22,079
+8% +$2.43M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$31.9M 1.5%
833,453
+46,309
+6% +$1.94M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$31.7M 1.49%
1,114,168
+31,404
+3% +$933K
DOX icon
24
Amdocs
DOX
$5.53B
$31.4M 1.48%
551,344
+113,994
+26% +$6.52M
LRCX icon
25
Lam Research
LRCX
$382B
$31.4M 1.48%
4,799,900
+3,912,880
+441% +$28.7M
1
2 3 4 5

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Dana Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Dana Investment Advisors held 296 positions worth $2.12B, down 0.56% from $2.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q3 2015, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $30.1M trimmed.

  • Dana Investment Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 2,780,888 shares worth $64.7M.
  • Dana Investment Advisors added most to Lam Research in Q3 2015, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $30.1M.
  • Dana Investment Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2015, selling an estimated $24.8M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.12B portfolio in Q3 2015.
  • Dana Investment Advisors opened 35 new positions and closed 30 in Q3 2015.
  • Dana Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.