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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
CNMD icon
276
CONMED
CNMD
$1.49B
$203K 0.01%
+2,581
New +$210K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$904B
$202K 0.01%
+602
New +$200K
CNI icon
278
Canadian National Railway
CNI
$75.9B
$200K 0.01%
+1,877
New +$189K
BGR icon
279
BlackRock Energy and Resources Trust
BGR
$417M
$104K 0.01%
17,473
+342
+2% +$2.34K
AMPE
280
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$62K ﹤0.01%
217
– –
TGB
281
Trekor Metals
TGB
$3.16B
$41K ﹤0.01%
38,250
– –
ADP icon
282
Automatic Data Processing
ADP
$108B
– –
-2,081
Closed -$310K
COF icon
283
Capital One
COF
$134B
– –
-4,232
Closed -$265K
CTAS icon
284
Cintas
CTAS
$80.9B
– –
-4,984
Closed -$332K
DPZ icon
285
Domino's
DPZ
$11.4B
– –
-628
Closed -$232K
FBNC icon
286
First Bancorp
FBNC
$2.65B
– –
-48,914
Closed -$1.23M
GAIN icon
287
Gladstone Investment Corp
GAIN
$653M
– –
-10,000
Closed -$102K
HAE icon
288
Haemonetics
HAE
$3.93B
– –
-15,223
Closed -$1.36M
HUBS icon
289
HubSpot
HUBS
$10.8B
– –
-7,305
Closed -$1.64M
INDB icon
290
Independent Bank
INDB
$3.94B
– –
-16,585
Closed -$1.11M
ITRI icon
291
Itron
ITRI
$4.53B
– –
-25,656
Closed -$1.7M
MDT icon
292
Medtronic
MDT
$114B
– –
-41,499
Closed -$3.81M
MPT
293
Medical Properties Trust
MPT
$2.46B
– –
-68,425
Closed -$1.29M
OKE icon
294
Oneok
OKE
$56.3B
– –
-156,075
Closed -$5.18M
SRPT icon
295
Sarepta Therapeutics
SRPT
$1.78B
– –
-2,974
Closed -$477K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-23,952
Closed -$949K
WM icon
297
Waste Management
WM
$90.6B
– –
-225,564
Closed -$23.9M
ZM icon
298
Zoom
ZM
$31.3B
– –
-1,585
Closed -$402K
AGR
299
DELISTED
Avangrid, Inc.
AGR
– –
-14,082
Closed -$591K
AYX
300
DELISTED
Alteryx Inc
AYX
– –
-4,347
Closed -$714K
9 10 11
12
13

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EFM
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ECA
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VFCM
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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.