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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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$902B
$329K 0.02%
+1,017
New +$315K
SJM icon
252
J.M. Smucker
SJM
$12.8B
$328K 0.02%
3,149
-414
-12% -$43.8K
TEL icon
253
TE Connectivity
TEL
$62.6B
$328K 0.02%
3,421
– –
SRPT icon
254
Sarepta Therapeutics
SRPT
$1.77B
$324K 0.02%
2,514
-632
-20% -$63.8K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$323K 0.02%
1,975
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$323K 0.02%
+10,776
New +$320K
EL icon
257
Estee Lauder
EL
$32B
$312K 0.02%
1,513
– –
MMM icon
258
3M
MMM
$94.3B
$309K 0.01%
+2,094
New +$293K
NKE icon
259
Nike
NKE
$61.9B
$309K 0.01%
+3,053
New +$288K
GS icon
260
Goldman Sachs
GS
$303B
$300K 0.01%
+1,306
New +$283K
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$298K 0.01%
7,898
+477
+6% +$17.4K
AYX
262
DELISTED
Alteryx Inc
AYX
$298K 0.01%
+2,973
New +$302K
ROK icon
263
Rockwell Automation
ROK
$49B
$291K 0.01%
+1,435
New +$266K
DRE
264
DELISTED
Duke Realty Corp.
DRE
$291K 0.01%
8,383
+44
+0.5% +$1.52K
XEL icon
265
Xcel Energy
XEL
$48.8B
$283K 0.01%
4,457
+160
+4% +$10K
CMA
266
DELISTED
Comerica
CMA
$276K 0.01%
3,840
– –
AVGO icon
267
Broadcom
AVGO
$2.04T
$273K 0.01%
8,640
-570
-6% -$17.3K
SDOG icon
268
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$265K 0.01%
5,660
– –
HPE icon
269
Hewlett Packard
HPE
$70.5B
$261K 0.01%
16,475
+91
+0.6% +$1.45K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$261K 0.01%
+3,062
New +$252K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$80.8B
$251K 0.01%
+668
New +$225K
IWM icon
272
iShares Russell 2000 ETF
IWM
$83B
$247K 0.01%
+1,493
New +$236K
SCHW
273
Charles Schwab
SCHW
$187B
$240K 0.01%
5,053
+25
+0.5% +$1.1K
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$237K 0.01%
+4,664
New +$208K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$237K 0.01%
3,264
– –
9 10
11
12 13

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BDLIB
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DFO
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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.