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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
WFC icon
251
Wells Fargo
WFC
$265B
$307K 0.02%
13,068
+888
+7% +$21.9K
AXTA icon
252
Axalta
AXTA
$8B
$295K 0.02%
+13,293
New +$308K
CSQ icon
253
Calamos Strategic Total Return Fund
CSQ
$3.37B
$291K 0.02%
21,598
– –
FISV
254
Fiserv Inc
FISV
$27.5B
$284K 0.02%
2,753
-23,263
-89% -$2.32M
RMD icon
255
ResMed
RMD
$31.9B
$268K 0.01%
1,564
+7
+0.4% +$1.29K
GS icon
256
Goldman Sachs
GS
$301B
$262K 0.01%
1,306
– –
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.01%
+1,999
New +$252K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.01%
3,798
-24,590
-87% -$1.56M
ALGN icon
259
Align Technology
ALGN
$12.5B
$240K 0.01%
+733
New +$224K
ORCL icon
260
Oracle
ORCL
$436B
$239K 0.01%
+3,998
New +$227K
XEL icon
261
Xcel Energy
XEL
$47.9B
$237K 0.01%
3,433
-28
-0.8% -$1.91K
IBKR icon
262
Interactive Brokers
IBKR
$41.4B
$236K 0.01%
19,552
+32
+0.2% +$399
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$230K 0.01%
+1,725
New +$231K
SJM icon
264
J.M. Smucker
SJM
$12.6B
$229K 0.01%
1,982
-140
-7% -$15.6K
ONEQ icon
265
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$226K 0.01%
5,200
– –
AGZ icon
266
iShares Agency Bond ETF
AGZ
$564M
$218K 0.01%
+1,804
New +$219K
CIEN icon
267
Ciena
CIEN
$55.7B
$217K 0.01%
5,473
-4,110
-43% -$216K
XMLV icon
268
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$216K 0.01%
5,180
-871
-14% -$37.1K
ATKR icon
269
Atkore
ATKR
$3.17B
$214K 0.01%
+9,436
New +$256K
SDOG icon
270
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$214K 0.01%
5,660
– –
CLX icon
271
Clorox
CLX
$13B
$212K 0.01%
1,008
-741
-42% -$165K
COST icon
272
Costco
COST
$420B
$209K 0.01%
+590
New +$198K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$209K 0.01%
+2,768
New +$207K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.01%
+1,987
New +$208K
USB icon
275
US Bancorp
USB
$99.9B
$206K 0.01%
+5,750
New +$210K
9 10
11
12 13

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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.