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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
SLV icon
251
iShares Silver Trust
SLV
$30.9B
$430K 0.02%
17,498
-141
-0.8% -$3.21K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$123B
$429K 0.02%
6,606
– –
EL icon
253
Estee Lauder
EL
$32B
$403K 0.02%
1,513
– –
KWEB icon
254
KraneShares CSI China Internet ETF
KWEB
$5.67B
$371K 0.02%
4,827
+127
+3% +$9.41K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$361K 0.02%
4,190
+1,422
+51% +$115K
SAP icon
256
SAP
SAP
$238B
$358K 0.02%
2,742
-585
-18% -$75.5K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.6B
$355K 0.02%
2,873
-5,627
-66% -$641K
CSQ icon
258
Calamos Strategic Total Return Fund
CSQ
$3.35B
$341K 0.02%
21,598
– –
RMD icon
259
ResMed
RMD
$30.7B
$339K 0.02%
1,593
+29
+2% +$5.78K
GS icon
260
Goldman Sachs
GS
$303B
$335K 0.02%
1,271
-35
-3% -$7.79K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$322K 0.02%
+3,140
New +$299K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$83.9B
$321K 0.02%
+2,345
New +$301K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$320K 0.02%
3,662
-864
-19% -$74K
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$320K 0.02%
2,272
-967
-30% -$124K
UTG icon
265
Reaves Utility Income Fund
UTG
$3.61B
$314K 0.02%
+9,585
New +$314K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.02%
2,219
+220
+11% +$29.8K
UPS icon
267
United Parcel Service
UPS
$88.9B
$309K 0.02%
1,835
-155
-8% -$26.2K
IBKR icon
268
Interactive Brokers
IBKR
$39.8B
$303K 0.02%
19,888
+336
+2% +$4.45K
USB icon
269
US Bancorp
USB
$99.6B
$284K 0.01%
6,106
+356
+6% +$15.1K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$282K 0.01%
4,159
+361
+10% +$23.8K
AVTR icon
271
Avantor
AVTR
$9.19B
$276K 0.01%
+9,800
New +$253K
FISV
272
Fiserv Inc
FISV
$27.9B
$267K 0.01%
2,343
-410
-15% -$44.2K
ONEQ icon
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$261K 0.01%
5,200
– –
SDOG icon
274
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$253K 0.01%
5,660
– –
XEL icon
275
Xcel Energy
XEL
$48.8B
$252K 0.01%
3,774
+341
+10% +$23.8K
9 10
11
12 13

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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.