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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
+9.78%
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
$1.84B
AUM Growth
-$12.5M
Cap. Flow
-$155M
Cap. Flow %
-8.44%
Top 10 Hldgs %
21.2%
Holding
303
New
42
Increased
63
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$28.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$23M
3
KDP icon
Keurig Dr Pepper
KDP
+$20.7M
4
DOV icon
Dover
DOV
+$13M
5
WMB icon
Williams Companies
WMB
+$9.06M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24.5M
2
WM icon
Waste Management
WM
+$23.9M
3
INTC icon
Intel
INTC
+$22.9M
4
ETN icon
Eaton
ETN
+$15M
5
LRCX icon
Lam Research
LRCX
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 14.19%
3 Healthcare 14.12%
4 Consumer Discretionary 13.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$538K 0.03%
7,660
+14
+0.2% +$1K
SAP icon
227
SAP
SAP
$239B
$518K 0.03%
3,327
– –
CAG icon
228
Conagra Brands
CAG
$7.14B
$495K 0.03%
13,874
– –
PM icon
229
Philip Morris
PM
$291B
$488K 0.03%
6,504
+1,324
+26% +$102K
IQV icon
230
IQVIA
IQV
$39.5B
$479K 0.03%
3,038
– –
NLY icon
231
Annaly Capital Management
NLY
$17.2B
$477K 0.03%
16,739
-1,375
-8% -$39.8K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$473K 0.03%
+7,783
New +$475K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$457K 0.02%
2,333
+76
+3% +$14.7K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.6B
$437K 0.02%
7,560
-544
-7% -$30.8K
ILCB icon
235
iShares Morningstar US Equity ETF
ILCB
$1.32B
$432K 0.02%
8,860
– –
ECL icon
236
Ecolab
ECL
$79.2B
$430K 0.02%
2,152
+26
+1% +$5.2K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$396K 0.02%
+3,265
New +$385K
ETN icon
238
Eaton
ETN
$173B
$395K 0.02%
3,872
-153,318
-98% -$15M
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$123B
$385K 0.02%
6,606
+478
+8% +$27K
SLV icon
240
iShares Silver Trust
SLV
$31B
$382K 0.02%
17,639
-11,144
-39% -$253K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$380K 0.02%
+4,526
New +$381K
IWM icon
242
iShares Russell 2000 ETF
IWM
$81.7B
$371K 0.02%
+2,474
New +$372K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$361K 0.02%
+3,239
New +$363K
SNA icon
244
Snap-on
SNA
$21.5B
$344K 0.02%
2,341
– –
UPS icon
245
United Parcel Service
UPS
$88.6B
$332K 0.02%
+1,990
New +$290K
SBUX icon
246
Starbucks
SBUX
$121B
$331K 0.02%
3,850
– –
EL icon
247
Estee Lauder
EL
$31.4B
$330K 0.02%
1,513
– –
SCHW
248
Charles Schwab
SCHW
$188B
$322K 0.02%
8,890
– –
KWEB icon
249
KraneShares CSI China Internet ETF
KWEB
$5.68B
$320K 0.02%
4,700
– –
TGT icon
250
Target
TGT
$67.5B
$315K 0.02%
+1,999
New +$274K
8 9
10
11 12

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Dana Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Dana Investment Advisors held 303 positions worth $1.84B, down 0.68% from $1.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dana Investment Advisors withdrew a net $155M in Q3 2020, closing 22 positions and reducing 156 holdings. Its most notable exit was Waste Management, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Microchip Technology worth $28.1M.

  • Dana Investment Advisors's largest Q3 2020 buy was Microchip Technology: 547,834 shares worth $28.1M.
  • Dana Investment Advisors added most to Fortune Brands Innovations in Q3 2020, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $24.5M.
  • Dana Investment Advisors fully exited Waste Management in Q3 2020, selling an estimated $23.9M.
  • Dana Investment Advisors's ten largest holdings make up 21% of its $1.84B portfolio in Q3 2020.
  • Dana Investment Advisors opened 42 new positions and closed 22 in Q3 2020.
  • Dana Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $1.84B.

Based on Dana Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.