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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$251K 0.01%
1,890
+165
+10% +$21.9K
ADP icon
277
Automatic Data Processing
ADP
$108B
$249K 0.01%
+1,415
New +$232K
ABNB icon
278
Airbnb
ABNB
$107B
$245K 0.01%
+1,669
New +$246K
XMLV icon
279
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$241K 0.01%
5,015
-165
-3% -$7.44K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$192B
$237K 0.01%
1,990
+3
+0.2% +$337
UCB
281
United Community Banks
UCB
$4.28B
$235K 0.01%
+8,250
New +$195K
AGZ icon
282
iShares Agency Bond ETF
AGZ
$565M
$230K 0.01%
1,924
+120
+7% +$14.4K
ORCL icon
283
Oracle
ORCL
$423B
$227K 0.01%
3,511
-487
-12% -$29K
SJM icon
284
J.M. Smucker
SJM
$12.8B
$223K 0.01%
1,932
-50
-3% -$5.81K
IPKW icon
285
Invesco International BuyBack Achievers ETF
IPKW
$557M
$222K 0.01%
+5,773
New +$203K
RHP icon
286
Ryman Hospitality Properties
RHP
$7.63B
$220K 0.01%
+3,243
New +$174K
AVGO icon
287
Broadcom
AVGO
$2.04T
$217K 0.01%
+4,960
New +$193K
QCOM icon
288
Qualcomm
QCOM
$176B
$212K 0.01%
+1,390
New +$194K
IVV icon
289
iShares Core S&P 500 ETF
IVV
$904B
$210K 0.01%
559
-43
-7% -$15.3K
CNI icon
290
Canadian National Railway
CNI
$76.6B
$206K 0.01%
1,877
– –
CLX icon
291
Clorox
CLX
$12.7B
$204K 0.01%
1,008
– –
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$204K 0.01%
+2,504
New +$182K
HPE icon
293
Hewlett Packard
HPE
$70.5B
$169K 0.01%
+14,285
New +$150K
BGR icon
294
BlackRock Energy and Resources Trust
BGR
$405M
$127K 0.01%
17,864
+391
+2% +$2.59K
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$119K 0.01%
+12,007
New +$108K
AMPE
296
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$103K 0.01%
217
– –
TGB
297
Trekor Metals
TGB
$3.05B
$50K ﹤0.01%
38,250
– –
ANSS
298
DELISTED
Ansys
ANSS
– –
-13,126
Closed -$4.29M
BAX icon
299
Baxter International
BAX
$14.2B
– –
-19,805
Closed -$1.59M
BCC icon
300
Boise Cascade
BCC
$3.02B
– –
-28,194
Closed -$1.13M
9 10 11
12
13

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DFO
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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.