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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
BAC icon
26
Bank of America
BAC
$439B
$23M 1.4%
1,085,687
+135,712
+14% +$4.07M
CDW icon
27
CDW
CDW
$17.9B
$23M 1.4%
246,696
-18,235
-7% -$2.23M
MS icon
28
Morgan Stanley
MS
$339B
$22.9M 1.4%
673,491
+50,784
+8% +$2.39M
WM icon
29
Waste Management
WM
$86.2B
$22.8M 1.39%
246,266
-12,323
-5% -$1.41M
NSC icon
30
Norfolk Southern
NSC
$72.8B
$22.6M 1.38%
154,577
-14,970
-9% -$2.76M
AXP icon
31
American Express
AXP
$218B
$22.4M 1.36%
261,427
+6,992
+3% +$814K
TMO icon
32
Thermo Fisher Scientific
TMO
$225B
$22.1M 1.35%
78,083
-23,990
-24% -$7.56M
AMGN icon
33
Amgen
AMGN
$212B
$21.8M 1.33%
107,618
-10,173
-9% -$2.22M
ES icon
34
Eversource Energy
ES
$26.5B
$21.8M 1.33%
278,519
-6,282
-2% -$551K
ETN icon
35
Eaton
ETN
$161B
$21.6M 1.32%
278,465
+105,293
+61% +$9.65M
DHI icon
36
D.R. Horton
DHI
$38.7B
$21.2M 1.29%
622,938
+47,242
+8% +$2.45M
AON icon
37
Aon
AON
$64.6B
$20.9M 1.27%
+126,430
New +$25.9M
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.6M 1.26%
204,790
-49,510
-19% -$5.13M
AMT icon
39
American Tower
AMT
$81.7B
$20.4M 1.24%
93,571
+2,902
+3% +$675K
AZO icon
40
AutoZone
AZO
$47.5B
$19.6M 1.19%
23,109
+8,027
+53% +$8.34M
AVY icon
41
Avery Dennison
AVY
$12.9B
$18.3M 1.11%
179,557
-415
-0.2% -$50.9K
WMT icon
42
Walmart Inc
WMT
$841B
$17.7M 1.08%
467,637
+15,804
+3% +$608K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$83B
$14.9M 0.91%
30,515
+29,847
+4,468% +$12.3M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.91%
212,381
+208,416
+5,256% +$24.8M
DIS icon
45
Walt Disney
DIS
$180B
$14.9M 0.91%
154,188
-53,116
-26% -$6.72M
COP icon
46
ConocoPhillips
COP
$165B
$14.8M 0.9%
479,863
+321,516
+203% +$16.4M
ABT icon
47
Abbott
ABT
$182B
$14.7M 0.89%
185,895
+150,724
+429% +$12.6M
PLD icon
48
Prologis
PLD
$129B
$14.6M 0.89%
181,992
+42,037
+30% +$3.67M
LMT icon
49
Lockheed Martin
LMT
$121B
$14.2M 0.87%
41,993
+34,453
+457% +$13.6M
STWD icon
50
Starwood Property Trust
STWD
$5.88B
$14.2M 0.86%
1,381,380
+197,557
+17% +$4.33M
1
2
3 4 5

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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.