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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
+15%
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
$2.01B
AUM Growth
+$178M
Cap. Flow
-$42.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
89
Reduced
155
Closed
21

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.2M
2
DFS
Discover Financial Services
DFS
+$12.4M
3
ALK icon
Alaska Air
ALK
+$7.36M
4
TGT icon
Target
TGT
+$6.55M
5
NVST icon
Envista
NVST
+$6.36M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$12M
2
AXP icon
American Express
AXP
+$11.5M
3
FIS icon
Fidelity National Information Services
FIS
+$11.4M
4
CSCO icon
Cisco
CSCO
+$8.65M
5
T icon
AT&T
T
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 15.47%
3 Healthcare 13.71%
4 Consumer Discretionary 12.33%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
226
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$647K 0.03%
12,390
-568
-4% -$29.6K
PM icon
227
Philip Morris
PM
$295B
$643K 0.03%
7,766
+1,262
+19% +$98.2K
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$638K 0.03%
5,426
-75
-1% -$8.81K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$625K 0.03%
11,325
-897
-7% -$49.3K
SPGI icon
230
S&P Global
SPGI
$120B
$625K 0.03%
1,900
-4,106
-68% -$1.39M
ROP icon
231
Roper Technologies
ROP
$39.8B
$607K 0.03%
1,408
-2,445
-63% -$1M
FMC icon
232
FMC
FMC
$1.33B
$591K 0.03%
5,139
+27
+0.5% +$3.01K
CNMD icon
233
CONMED
CNMD
$1.47B
$559K 0.03%
4,987
+2,406
+93% +$228K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
$543K 0.03%
+1,895
New +$483K
IQV icon
235
IQVIA
IQV
$39.3B
$541K 0.03%
3,020
-18
-0.6% -$3.03K
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.4B
$525K 0.03%
2,349
+16
+0.7% +$3.36K
ATKR icon
237
Atkore
ATKR
$3.16B
$511K 0.03%
12,440
+3,004
+32% +$94.7K
CAG icon
238
Conagra Brands
CAG
$7.23B
$503K 0.03%
13,874
– –
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$487K 0.02%
14,396
-2,343
-14% -$72.5K
ECL icon
240
Ecolab
ECL
$79.9B
$485K 0.02%
2,241
+89
+4% +$18.6K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.6B
$482K 0.02%
7,560
– –
UNP icon
242
Union Pacific
UNP
$174B
$481K 0.02%
2,312
-534
-19% -$107K
ILCB icon
243
iShares Morningstar US Equity ETF
ILCB
$1.32B
$480K 0.02%
8,860
– –
SKYW icon
244
Skywest
SKYW
$4.34B
$474K 0.02%
+11,763
New +$430K
BSX icon
245
Boston Scientific
BSX
$71.5B
$466K 0.02%
12,971
-12,310
-49% -$444K
BABA icon
246
Alibaba
BABA
$308B
$465K 0.02%
2,000
-7,024
-78% -$1.95M
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$448K 0.02%
7,258
-525
-7% -$32.1K
SBUX icon
248
Starbucks
SBUX
$120B
$448K 0.02%
4,185
+335
+9% +$32K
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$442K 0.02%
+8,514
New +$389K
WFC icon
250
Wells Fargo
WFC
$264B
$441K 0.02%
14,615
+1,547
+12% +$40K
8 9
10
11 12

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Dana Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Dana Investment Advisors held 318 positions worth $2.01B, up 9.7% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dana Investment Advisors's Q4 2020 filing shows 37 new, 89 increased, 155 reduced and 21 closed positions. Its largest new stake was Alaska Air: 163,740 shares worth $8.51M. The largest sale was Akamai, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q4 2020 buy was Alaska Air: 163,740 shares worth $8.51M.
  • Dana Investment Advisors added most to Texas Instruments in Q4 2020, an estimated $20.2M increase.
  • Dana Investment Advisors's biggest Q4 2020 reduction was Akamai, cutting an estimated $12M.
  • Dana Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2020, selling an estimated $4.4M.
  • Dana Investment Advisors's ten largest holdings make up 21% of its $2.01B portfolio in Q4 2020.
  • Dana Investment Advisors opened 37 new positions and closed 21 in Q4 2020.
  • Dana Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.01B.

Based on Dana Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.