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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
+4.53%
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
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.2M 1.97%
1,456,612
-165,456
-10% -$4.38M
AMGN icon
2
Amgen
AMGN
$203B
$38M 1.82%
227,577
-17,576
-7% -$2.97M
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.6M 1.8%
653,037
-98,169
-13% -$5.54M
LRCX icon
4
Lam Research
LRCX
$382B
$37.4M 1.79%
3,943,960
-720,720
-15% -$6.56M
DHI icon
5
D.R. Horton
DHI
$41B
$36.4M 1.75%
1,205,813
+32,836
+3% +$1.05M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$36.3M 1.74%
307,484
-30,682
-9% -$3.72M
BR icon
7
Broadridge
BR
$17.2B
$35.9M 1.72%
529,888
+30,994
+6% +$2.12M
CSCO icon
8
Cisco
CSCO
$450B
$35.9M 1.72%
1,132,201
-135,985
-11% -$4.18M
NWL icon
9
Newell Brands
NWL
$2.16B
$34.1M 1.64%
647,940
+349,077
+117% +$18.1M
LOW icon
10
Lowe's Companies
LOW
$116B
$33.7M 1.61%
466,030
+77,477
+20% +$6.03M
JPM icon
11
JPMorgan Chase
JPM
$939B
$33.6M 1.61%
504,725
+21,195
+4% +$1.38M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$33.3M 1.6%
760,445
-86,962
-10% -$3.73M
UNH icon
13
UnitedHealth
UNH
$382B
$33.2M 1.59%
237,230
-6,651
-3% -$932K
KDP icon
14
Keurig Dr Pepper
KDP
$40.4B
$32.9M 1.58%
360,607
+5,210
+1% +$494K
ABBV icon
15
AbbVie
ABBV
$458B
$32.6M 1.56%
516,195
-33,142
-6% -$2.15M
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$32.5M 1.56%
257,733
+2,385
+0.9% +$308K
SWK icon
17
Stanley Black & Decker
SWK
$14.2B
$32.5M 1.56%
263,873
+38,239
+17% +$4.62M
AVGO icon
18
Broadcom
AVGO
$1.82T
$32.1M 1.54%
1,112,530
-367,180
-25% -$6.14M
CDW icon
19
CDW
CDW
$17.1B
$31.9M 1.53%
696,588
-70,374
-9% -$3.09M
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$31.7M 1.52%
741,337
-156,734
-17% -$5.97M
INGR icon
21
Ingredion
INGR
$6.38B
$30.5M 1.46%
229,059
+150,418
+191% +$20.1M
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$29.4M 1.41%
294,878
-24,182
-8% -$2.34M
ALK icon
23
Alaska Air
ALK
$5.15B
$29.4M 1.41%
445,713
-21,225
-5% -$1.4M
SYK icon
24
Stryker
SYK
$127B
$29.2M 1.4%
251,081
-3,864
-2% -$450K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$29.1M 1.4%
877,196
-94,466
-10% -$3.14M
1
2 3 4 5

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Dana Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M 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 Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.