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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
+1.43%
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
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1.94B
Cap. Flow %
87.28%
Top 10 Hldgs %
17.94%
Holding
316
New
39
Increased
225
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.3M
2
AAPL icon
Apple
AAPL
+$37M
3
CDW icon
CDW
CDW
+$36.8M
4
NDAQ icon
Nasdaq
NDAQ
+$35.5M
5
TGT icon
Target
TGT
+$34.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
QRVO icon
Qorvo
QRVO
+$18.8K
4
MCK icon
McKesson
MCK
+$18.8K
5
ESRX
Express Scripts Holding Company
ESRX
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.1%
3 Financials 13.38%
4 Consumer Staples 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.6M 2.01%
1,637,440
+1,484,200
+969% +$37M
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.5M 1.87%
750,683
+711,696
+1,825% +$37.3M
LRCX icon
3
Lam Research
LRCX
$382B
$41.4M 1.87%
5,012,040
+4,643,180
+1,259% +$33.8M
CDW icon
4
CDW
CDW
$17.1B
$40.7M 1.84%
981,577
+943,405
+2,471% +$36.8M
CVS icon
5
CVS Health
CVS
$137B
$40.6M 1.83%
391,419
+355,272
+983% +$34.5M
TGT icon
6
Target
TGT
$62.1B
$40.6M 1.83%
493,051
+459,697
+1,378% +$34.7M
NDAQ icon
7
Nasdaq
NDAQ
$51.5B
$38.2M 1.72%
1,727,010
+1,722,942
+42,354% +$35.5M
AMGN icon
8
Amgen
AMGN
$203B
$37.1M 1.67%
247,299
+210,522
+572% +$31.3M
CSCO icon
9
Cisco
CSCO
$450B
$37M 1.67%
1,299,515
+1,267,735
+3,989% +$32.6M
GILD icon
10
Gilead Sciences
GILD
$161B
$36.3M 1.64%
394,942
+360,124
+1,034% +$32.5M
DHI icon
11
D.R. Horton
DHI
$41B
$35.3M 1.59%
1,167,755
+1,133,832
+3,342% +$31.2M
KR icon
12
Kroger
KR
$34.8B
$35.3M 1.59%
922,051
+881,333
+2,164% +$34M
ALK icon
13
Alaska Air
ALK
$5.15B
$35M 1.58%
426,172
+395,795
+1,303% +$29.3M
CAH icon
14
Cardinal Health
CAH
$53.4B
$34.8M 1.57%
425,215
+391,578
+1,164% +$31.8M
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$34.3M 1.55%
255,216
+221,336
+653% +$28.8M
WFC icon
16
Wells Fargo
WFC
$261B
$32.9M 1.48%
680,043
+646,893
+1,951% +$31.7M
VZ icon
17
Verizon
VZ
$194B
$32.7M 1.47%
604,688
+580,387
+2,388% +$29M
BR icon
18
Broadridge
BR
$17.2B
$32.7M 1.47%
551,254
+521,612
+1,760% +$28.4M
DOX icon
19
Amdocs
DOX
$5.53B
$32.7M 1.47%
540,788
+513,389
+1,874% +$28.8M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$32.4M 1.46%
1,413,018
+1,388,385
+5,636% +$30M
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$32.4M 1.46%
361,782
+326,794
+934% +$29.8M
ABBV icon
22
AbbVie
ABBV
$458B
$32.1M 1.45%
561,619
+530,098
+1,682% +$29.5M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$31.6M 1.42%
876,043
+843,014
+2,552% +$30.4M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$31.3M 1.41%
1,024,566
+966,752
+1,672% +$27.7M
PLD icon
25
Prologis
PLD
$138B
$31.2M 1.41%
+706,997
New +$28.4M
1
2 3 4 5

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Dana Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Dana Investment Advisors held 316 positions worth $2.22B, up 107,629% from $2.06M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors deployed $1.94B of net new capital in Q1 2016, opening 39 new positions and adding to 225 existing holdings. Its largest new stake was Prologis: 706,997 shares worth $31.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.76M trimmed.

  • Dana Investment Advisors's largest Q1 2016 buy was Prologis: 706,997 shares worth $31.2M.
  • Dana Investment Advisors added most to Microsoft in Q1 2016, an estimated $37.3M increase.
  • Dana Investment Advisors's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $2.76M.
  • Dana Investment Advisors fully exited Qorvo in Q1 2016, selling an estimated $18.8K.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.22B portfolio in Q1 2016.
  • Dana Investment Advisors opened 39 new positions and closed 50 in Q1 2016.
  • Dana Investment Advisors's portfolio value rose 107,629% quarter-over-quarter to $2.22B.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.