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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
-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
BKNG icon
276
Booking.com
BKNG
$159B
– –
-31,725
Closed -$2.61M
BYD icon
277
Boyd Gaming
BYD
$5.93B
– –
-50,628
Closed -$1.52M
CCL icon
278
Carnival Corporation Ltd
CCL
$38.4B
– –
-4,664
Closed -$237K
CHEF icon
279
Chefs' Warehouse
CHEF
$4.47B
– –
-41,740
Closed -$1.59M
CMA
280
DELISTED
Comerica
CMA
– –
-3,840
Closed -$276K
CNMD icon
281
CONMED
CNMD
$1.49B
– –
-18,963
Closed -$2.12M
DAL icon
282
Delta Air Lines
DAL
$59.3B
– –
-541,009
Closed -$31.6M
DD icon
283
DuPont de Nemours
DD
$19.2B
– –
-6,678
Closed -$538K
DK icon
284
Delek US
DK
$3.75B
– –
-34,230
Closed -$1.15M
EXAS
285
DELISTED
Exact Sciences
EXAS
– –
-4,716
Closed -$436K
EZM icon
286
WisdomTree US MidCap Fund
EZM
$954M
– –
-4,826
Closed -$203K
FORM icon
287
FormFactor
FORM
$8.95B
– –
-82,163
Closed -$2.13M
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-4,845
Closed -$226K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-3,062
Closed -$261K
IPKW icon
290
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-6,946
Closed -$235K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,264
Closed -$237K
IVV icon
292
iShares Core S&P 500 ETF
IVV
$905B
– –
-1,017
Closed -$329K
IWM icon
293
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,493
Closed -$247K
KRE icon
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-11,939
Closed -$695K
LVS icon
295
Las Vegas Sands
LVS
$29.5B
– –
-3,196
Closed -$221K
MCS icon
296
Marcus Corp
MCS
$926M
– –
-39,562
Closed -$1.26M
MOG.A icon
297
Moog Inc Class A
MOG.A
$12.9B
– –
-16,595
Closed -$1.42M
MTDR icon
298
Matador Resources
MTDR
$6.47B
– –
-79,651
Closed -$1.43M
NGVT icon
299
Ingevity
NGVT
$2.63B
– –
-15,468
Closed -$1.35M
NSP icon
300
Insperity
NSP
$1.98B
– –
-4,199
Closed -$361K
10 11
12
13 14

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QCG
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EFM
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ECA
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VFCM
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DFO
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HP
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OAM
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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.