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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
IPKW icon
276
Invesco International BuyBack Achievers ETF
IPKW
$563M
$235K 0.01%
6,946
-176
-2% -$5.73K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$124B
$233K 0.01%
5,076
– –
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$226K 0.01%
4,845
– –
LVS icon
279
Las Vegas Sands
LVS
$29.6B
$221K 0.01%
3,196
-4,017
-56% -$251K
KWEB icon
280
KraneShares CSI China Internet ETF
KWEB
$5.67B
$216K 0.01%
+4,431
New +$203K
UPS icon
281
United Parcel Service
UPS
$88.9B
$214K 0.01%
1,829
– –
EZM icon
282
WisdomTree US MidCap Fund
EZM
$956M
$203K 0.01%
+4,826
New +$196K
BGR icon
283
BlackRock Energy and Resources Trust
BGR
$405M
$173K 0.01%
14,525
+297
+2% +$3.33K
GAIN icon
284
Gladstone Investment Corp
GAIN
$661M
$133K 0.01%
10,000
– –
BDJ icon
285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$109K 0.01%
10,960
– –
BANR icon
286
Banner Corp
BANR
$2.4B
– –
-37,222
Closed -$2.09M
CNP icon
287
CenterPoint Energy
CNP
$26.8B
– –
-537,346
Closed -$16.2M
DELL icon
288
Dell
DELL
$293B
– –
-12,858
Closed -$338K
DRI icon
289
Darden Restaurants
DRI
$24.4B
– –
-27,653
Closed -$3.27M
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-4,100
Closed -$227K
DVYE icon
291
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6,306
Closed -$236K
EXC icon
292
Exelon
EXC
$47B
– –
-757,100
Closed -$26.1M
FANG icon
293
Diamondback Energy
FANG
$52.7B
– –
-4,811
Closed -$433K
FOXF icon
294
Fox Factory Holding Corp
FOXF
$886M
– –
-28,069
Closed -$1.75M
FRME icon
295
First Merchants
FRME
$2.67B
– –
-10,850
Closed -$408K
STLD icon
296
Steel Dynamics
STLD
$37.6B
– –
-389,341
Closed -$11.6M
VNM icon
297
VanEck Vietnam ETF
VNM
$504M
– –
-15,683
Closed -$256K
ARGO
298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-23,726
Closed -$1.67M
ZEN
299
DELISTED
ZENDESK INC
ZEN
– –
-5,481
Closed -$399K
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-33,795
Closed -$2.67M
9 10 11
12
13

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EFM
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BDLIB
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ECA
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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.