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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
+10.25%
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
$2.08B
AUM Growth
+$113M
Cap. Flow
-$63.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$23.7M
2
NEE icon
NextEra Energy
NEE
+$12.9M
3
TT icon
Trane Technologies
TT
+$12M
4
AVY icon
Avery Dennison
AVY
+$10M
5
STOR
STORE Capital Corporation
STOR
+$10M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$26.1M
2
CNP icon
CenterPoint Energy
CNP
+$16.2M
3
NSP icon
Insperity
NSP
+$13.4M
4
WTFC icon
Wintrust Financial
WTFC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 15.85%
3 Healthcare 12.38%
4 Consumer Discretionary 12.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$521K 0.03%
6,143
+476
+8% +$39.3K
SBUX icon
227
Starbucks
SBUX
$120B
$518K 0.02%
5,896
+2,046
+53% +$174K
WDAY icon
228
Workday
WDAY
$44.4B
$516K 0.02%
3,136
-1,610
-34% -$267K
COF icon
229
Capital One
COF
$134B
$508K 0.02%
+4,935
New +$476K
CAG icon
230
Conagra Brands
CAG
$7.23B
$475K 0.02%
13,874
– –
SAP icon
231
SAP
SAP
$238B
$446K 0.02%
+3,327
New +$437K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$442K 0.02%
7,623
-208
-3% -$12K
EXAS
233
DELISTED
Exact Sciences
EXAS
$436K 0.02%
+4,716
New +$415K
SPLK
234
DELISTED
Splunk Inc
SPLK
$436K 0.02%
2,911
-849
-23% -$111K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$160B
$419K 0.02%
7,526
+197
+3% +$10.6K
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.3B
$410K 0.02%
2,175
+104
+5% +$18.7K
ILCB icon
237
iShares Morningstar US Equity ETF
ILCB
$1.32B
$409K 0.02%
8,860
– –
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$407K 0.02%
2,064
– –
ATKR icon
239
Atkore
ATKR
$3.16B
$382K 0.02%
9,431
-4,242
-31% -$157K
MKSI icon
240
MKS Inc
MKSI
$20.6B
$382K 0.02%
3,474
+10
+0.3% +$1.05K
RDIV icon
241
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$371K 0.02%
9,401
+77
+0.8% +$2.95K
WMB icon
242
Williams Companies
WMB
$86.1B
$370K 0.02%
+15,616
New +$358K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$368K 0.02%
4,183
+48
+1% +$4.18K
NSP icon
244
Insperity
NSP
$2.01B
$361K 0.02%
4,199
-153,982
-97% -$13.4M
WFC icon
245
Wells Fargo
WFC
$264B
$361K 0.02%
6,713
+33
+0.5% +$1.73K
FISV
246
Fiserv Inc
FISV
$27.9B
$355K 0.02%
3,066
-68
-2% -$7.51K
NFLX icon
247
Netflix
NFLX
$309B
$345K 0.02%
10,670
+2,000
+23% +$59.3K
CRWD icon
248
CrowdStrike
CRWD
$218B
$344K 0.02%
+27,592
New +$362K
TGT icon
249
Target
TGT
$68B
$343K 0.02%
2,678
+13
+0.5% +$1.53K
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$330K 0.02%
6,124
+151
+3% +$8K
8 9
10
11 12

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BDLIB
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ECA
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Dana Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Dana Investment Advisors held 303 positions worth $2.08B, up 5.7% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors withdrew a net $63.8M in Q4 2019, closing 18 positions and reducing 166 holdings. Its most notable exit was Exelon, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eversource Energy worth $24.2M.

  • Dana Investment Advisors's largest Q4 2019 buy was Eversource Energy: 284,801 shares worth $24.2M.
  • Dana Investment Advisors added most to NextEra Energy in Q4 2019, an estimated $12.9M increase.
  • Dana Investment Advisors's biggest Q4 2019 reduction was Insperity, cutting an estimated $13.4M.
  • Dana Investment Advisors fully exited Exelon in Q4 2019, selling an estimated $26.1M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.08B portfolio in Q4 2019.
  • Dana Investment Advisors opened 42 new positions and closed 18 in Q4 2019.
  • Dana Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $2.08B.

Based on Dana Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.