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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.84B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
-17.09%
1 Year Est. Return
+38.84%
3 Year Est. Return
+116.66%
5 Year Est. Return
+145.85%
10 Year Est. Return
+637.76%
AUM
$1.64B
AUM Growth
-$443M
Cap. Flow
-$17.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$27.4M
2
AON icon
Aon
AON
+$25.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M
4
PEP icon
PepsiCo
PEP
+$23.3M
5
COP icon
ConocoPhillips
COP
+$16.4M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$31.6M
2
RCL icon
Royal Caribbean
RCL
+$24.8M
3
SYY icon
Sysco
SYY
+$24.6M
4
MET icon
MetLife
MET
+$24M
5
RTN
Raytheon Company
RTN
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 15.72%
3 Financials 14.04%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$241B
$368K 0.02%
3,327
– –
RL icon
227
Ralph Lauren
RL
$20B
$363K 0.02%
5,425
-18,153
-77% -$1.91M
VFC icon
228
VF Corp
VFC
$5.08B
$355K 0.02%
6,558
-45
-0.7% -$3.51K
NLY icon
229
Annaly Capital Management
NLY
$17B
$353K 0.02%
17,413
+9,515
+120% +$335K
RTX icon
230
RTX Corp
RTX
$266B
$352K 0.02%
5,927
-127
-2% -$10.7K
SYY icon
231
Sysco
SYY
$39.1B
$351K 0.02%
7,697
-355,093
-98% -$24.6M
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$76.5B
$341K 0.02%
+8,264
New +$391K
ILCB icon
233
iShares Morningstar US Equity ETF
ILCB
$1.29B
$325K 0.02%
8,860
– –
CLX icon
234
Clorox
CLX
$10.8B
$318K 0.02%
+1,834
New +$303K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.3B
$314K 0.02%
2,120
-55
-3% -$9.79K
SJM icon
236
J.M. Smucker
SJM
$13.2B
$305K 0.02%
2,748
-401
-13% -$42.9K
ECL icon
237
Ecolab
ECL
$76.3B
$297K 0.02%
+1,909
New +$359K
FISV
238
Fiserv Inc
FISV
$25.9B
$291K 0.02%
3,066
– –
PM icon
239
Philip Morris
PM
$289B
$288K 0.02%
+3,952
New +$325K
EOG icon
240
EOG Resources
EOG
$77.1B
$287K 0.02%
7,991
-2,680
-25% -$174K
RMD icon
241
ResMed
RMD
$31.7B
$287K 0.02%
1,947
-25,474
-93% -$4.06M
WHD icon
242
Cactus
WHD
$4.87B
$286K 0.02%
+24,620
New +$618K
MKSI icon
243
MKS Inc
MKSI
$18.1B
$270K 0.02%
3,319
-155
-4% -$15.9K
USB icon
244
US Bancorp
USB
$96.8B
$269K 0.02%
7,810
-10,870
-58% -$524K
TRU icon
245
TransUnion
TRU
$14.8B
$266K 0.02%
+4,023
New +$347K
DRE
246
DELISTED
Duke Realty Corp.
DRE
$262K 0.02%
8,089
-294
-4% -$10.1K
MMM icon
247
3M
MMM
$84.8B
$260K 0.02%
2,281
+187
+9% +$24.6K
TGT icon
248
Target
TGT
$71.6B
$253K 0.02%
2,718
+40
+1% +$4.44K
COF icon
249
Capital One
COF
$129B
$249K 0.02%
4,935
– –
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.34B
$245K 0.01%
25,079
-19,416
-44% -$244K
8 9
10
11 12

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Dana Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Dana Investment Advisors held 333 positions worth $1.64B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dana Investment Advisors's Q1 2020 filing shows 48 new, 90 increased, 118 reduced and 64 closed positions. Its largest new stake was Akamai: 295,922 shares worth $27.1M. The largest sale was Delta Air Lines, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dana Investment Advisors's largest Q1 2020 buy was Akamai: 295,922 shares worth $27.1M.
  • Dana Investment Advisors added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $24.8M increase.
  • Dana Investment Advisors's biggest Q1 2020 reduction was Sysco, cutting an estimated $24.6M.
  • Dana Investment Advisors fully exited Delta Air Lines in Q1 2020, selling an estimated $31.6M.
  • Dana Investment Advisors's ten largest holdings make up 21% of its $1.64B portfolio in Q1 2020.
  • Dana Investment Advisors opened 48 new positions and closed 64 in Q1 2020.
  • Dana Investment Advisors's portfolio value fell 21% quarter-over-quarter to $1.64B.

Based on Dana Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.