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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
+3.34%
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
$2.25B
AUM Growth
+$34.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.7%
Holding
288
New
22
Increased
144
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$28.8M
2
SYK icon
Stryker
SYK
+$28.5M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
UNH icon
UnitedHealth
UNH
+$20.6M
5
HON icon
Honeywell
HON
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.6M
3
GILD icon
Gilead Sciences
GILD
+$28.7M
4
CAH icon
Cardinal Health
CAH
+$24.1M
5
AET
Aetna Inc
AET
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.78%
3 Financials 13.45%
4 Consumer Staples 10.35%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$41M 1.82%
338,166
+49,573
+17% +$5.63M
LRCX icon
2
Lam Research
LRCX
$382B
$39.2M 1.74%
4,664,680
-347,360
-7% -$2.79M
AAPL icon
3
Apple
AAPL
$4.89T
$38.8M 1.72%
1,622,068
-15,372
-0.9% -$382K
MSFT icon
4
Microsoft
MSFT
$2.84T
$38.4M 1.71%
751,206
+523
+0.1% +$27.2K
AMGN icon
5
Amgen
AMGN
$203B
$37.3M 1.66%
245,153
-2,146
-0.9% -$334K
NDAQ icon
6
Nasdaq
NDAQ
$51.5B
$37M 1.64%
1,714,557
-12,453
-0.7% -$266K
DHI icon
7
D.R. Horton
DHI
$41B
$36.9M 1.64%
1,172,977
+5,222
+0.4% +$159K
CSCO icon
8
Cisco
CSCO
$450B
$36.4M 1.62%
1,268,186
-31,329
-2% -$879K
CVS icon
9
CVS Health
CVS
$137B
$36M 1.6%
376,318
-15,101
-4% -$1.5M
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$35.1M 1.56%
255,348
+132
+0.1% +$17.3K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$34.8M 1.55%
847,407
-28,636
-3% -$1.17M
UNH icon
12
UnitedHealth
UNH
$382B
$34.4M 1.53%
243,881
+154,256
+172% +$20.6M
KDP icon
13
Keurig Dr Pepper
KDP
$40.4B
$34.3M 1.52%
355,397
-6,385
-2% -$586K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$34.1M 1.52%
1,477,566
+64,548
+5% +$1.52M
ABBV icon
15
AbbVie
ABBV
$458B
$34M 1.51%
549,337
-12,282
-2% -$748K
PLD icon
16
Prologis
PLD
$138B
$33.9M 1.51%
691,946
-15,051
-2% -$707K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$32.9M 1.46%
898,071
+597,420
+199% +$19M
WFC icon
18
Wells Fargo
WFC
$261B
$32.7M 1.45%
690,630
+10,587
+2% +$516K
BR icon
19
Broadridge
BR
$17.2B
$32.5M 1.44%
498,894
-52,360
-9% -$3.24M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$31.7M 1.41%
971,662
-52,904
-5% -$1.64M
VZ icon
21
Verizon
VZ
$194B
$31.5M 1.4%
564,327
-40,361
-7% -$2.09M
SLB icon
22
SLB Ltd
SLB
$77.8B
$31.1M 1.38%
393,346
+20,512
+6% +$1.57M
LOW icon
23
Lowe's Companies
LOW
$116B
$30.8M 1.37%
388,553
+37,039
+11% +$2.87M
DOX icon
24
Amdocs
DOX
$5.53B
$30.7M 1.36%
532,690
-8,098
-1% -$464K
CDW icon
25
CDW
CDW
$17.1B
$30.7M 1.36%
766,962
-214,615
-22% -$8.9M
1
2 3 4 5

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Dana Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Dana Investment Advisors held 288 positions worth $2.25B, up 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q2 2016 filing shows 22 new, 144 increased, 78 reduced and 27 closed positions. Its largest new stake was Chubb: 233,297 shares worth $30.5M. The largest sale was Target, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dana Investment Advisors's largest Q2 2016 buy was Chubb: 233,297 shares worth $30.5M.
  • Dana Investment Advisors added most to UnitedHealth in Q2 2016, an estimated $20.6M increase.
  • Dana Investment Advisors's biggest Q2 2016 reduction was Target, cutting an estimated $36.6M.
  • Dana Investment Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $29.6M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.25B portfolio in Q2 2016.
  • Dana Investment Advisors opened 22 new positions and closed 27 in Q2 2016.
  • Dana Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.