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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
+5.93%
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
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41M 1.93%
1,416,208
-40,404
-3% -$1.15M
UNH icon
2
UnitedHealth
UNH
$382B
$39.6M 1.87%
247,718
+10,488
+4% +$1.57M
JPM icon
3
JPMorgan Chase
JPM
$939B
$39.5M 1.86%
457,652
-47,073
-9% -$3.59M
MSFT icon
4
Microsoft
MSFT
$2.84T
$38.4M 1.81%
617,925
-35,112
-5% -$2.11M
BR icon
5
Broadridge
BR
$17.2B
$35.6M 1.68%
537,297
+7,409
+1% +$482K
LRCX icon
6
Lam Research
LRCX
$382B
$35.2M 1.66%
3,328,160
-615,800
-16% -$6.25M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$34.2M 1.61%
296,958
-10,526
-3% -$1.22M
ALK icon
8
Alaska Air
ALK
$5.15B
$34.2M 1.61%
385,207
-60,506
-14% -$4.77M
AVGO icon
9
Broadcom
AVGO
$1.82T
$32.4M 1.52%
1,830,270
+717,740
+65% +$12.4M
AMGN icon
10
Amgen
AMGN
$203B
$31.8M 1.5%
217,613
-9,964
-4% -$1.5M
KDP icon
11
Keurig Dr Pepper
KDP
$40.4B
$31M 1.46%
342,162
-18,445
-5% -$1.62M
LOW icon
12
Lowe's Companies
LOW
$116B
$30.9M 1.46%
434,927
-31,103
-7% -$2.2M
DFS
13
DELISTED
Discover Financial Services
DFS
$30.8M 1.45%
427,417
-44,426
-9% -$2.82M
ABBV icon
14
AbbVie
ABBV
$458B
$30M 1.41%
478,802
-37,393
-7% -$2.28M
DHI icon
15
D.R. Horton
DHI
$41B
$29.8M 1.4%
1,090,133
-115,680
-10% -$3.31M
CDW icon
16
CDW
CDW
$17.1B
$29.8M 1.4%
571,560
-125,028
-18% -$6.1M
SWK icon
17
Stanley Black & Decker
SWK
$14.2B
$29.5M 1.39%
257,015
-6,858
-3% -$817K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$29.4M 1.39%
852,918
-24,278
-3% -$811K
CB icon
19
Chubb
CB
$140B
$28.9M 1.36%
219,028
-11,525
-5% -$1.47M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$28.7M 1.35%
249,091
+23,419
+10% +$2.88M
SLB icon
21
SLB Ltd
SLB
$77.8B
$28.3M 1.33%
336,702
-29,229
-8% -$2.4M
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$28.2M 1.33%
246,815
-10,918
-4% -$1.27M
BAC icon
23
Bank of America
BAC
$435B
$27.7M 1.31%
1,255,401
+370,719
+42% +$7.14M
INGR icon
24
Ingredion
INGR
$6.38B
$27.3M 1.29%
218,660
-10,399
-5% -$1.31M
SYK icon
25
Stryker
SYK
$127B
$26.9M 1.27%
224,359
-26,722
-11% -$3.07M
1
2 3 4 5

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Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

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

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.