We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
-17.09%
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
$1.64B
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 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$31.6B
$241K 0.01%
1,513
– –
DFS
252
DELISTED
Discover Financial Services
DFS
$231K 0.01%
6,475
+332
+5% +$22K
XMLV icon
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$231K 0.01%
5,811
-313
-5% -$15.6K
COST icon
254
Costco
COST
$421B
$225K 0.01%
+790
New +$240K
ITGR icon
255
Integer Holdings
ITGR
$4.25B
$225K 0.01%
+3,586
New +$293K
XEL icon
256
Xcel Energy
XEL
$47.8B
$217K 0.01%
3,599
-858
-19% -$55.9K
KWEB icon
257
KraneShares CSI China Internet ETF
KWEB
$5.74B
$213K 0.01%
4,700
+269
+6% +$13.2K
IBKR icon
258
Interactive Brokers
IBKR
$41.5B
$210K 0.01%
+19,500
New +$236K
TEL icon
259
TE Connectivity
TEL
$62.5B
$205K 0.01%
3,252
-169
-5% -$14.4K
WFC icon
260
Wells Fargo
WFC
$265B
$204K 0.01%
7,123
+410
+6% +$17.4K
GS icon
261
Goldman Sachs
GS
$301B
$202K 0.01%
1,306
– –
AXTA icon
262
Axalta
AXTA
$8.03B
$185K 0.01%
+10,694
New +$274K
WMB icon
263
Williams Companies
WMB
$87.7B
$176K 0.01%
12,457
-3,159
-20% -$61.2K
BGR icon
264
BlackRock Energy and Resources Trust
BGR
$420M
$105K 0.01%
16,691
+2,166
+15% +$21.5K
HPE icon
265
Hewlett Packard
HPE
$73.4B
$105K 0.01%
10,833
-5,642
-34% -$73.9K
QNST icon
266
QuinStreet
QNST
$1.27B
$103K 0.01%
12,761
-75,993
-86% -$936K
GAIN icon
267
Gladstone Investment Corp
GAIN
$653M
$79K ﹤0.01%
10,000
– –
AMPE
268
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$27K ﹤0.01%
+217
New +$39.3K
TGB
269
Trekor Metals
TGB
$3.17B
$10K ﹤0.01%
+38,250
New +$15.8K
AIN icon
270
Albany International
AIN
$1.73B
– –
-18,290
Closed -$1.39M
ANIP icon
271
ANI Pharmaceuticals
ANIP
$1.75B
– –
-26,388
Closed -$1.63M
EFOR
272
Everforth Inc
EFOR
$1.34B
– –
-28,953
Closed -$2.06M
ATKR icon
273
Atkore
ATKR
$3.17B
– –
-9,431
Closed -$382K
AVGO icon
274
Broadcom
AVGO
$2.02T
– –
-8,640
Closed -$273K
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-10,960
Closed -$109K
9 10
11
12 13

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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 Financials and Healthcare.

  • 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.