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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
NVRI icon
301
Enviri
NVRI
$607M
– –
-88,763
Closed -$2.04M
ONTO icon
302
Onto Innovation
ONTO
$14.8B
– –
-53,392
Closed -$1.95M
ORCL icon
303
Oracle
ORCL
$437B
– –
-49,668
Closed -$2.63M
ORLY icon
304
O'Reilly Automotive
ORLY
$75B
– –
-88,920
Closed -$2.6M
PFGC icon
305
Performance Food Group
PFGC
$17.9B
– –
-36,261
Closed -$1.87M
PUMP icon
306
ProPetro Holding
PUMP
$1.43B
– –
-127,024
Closed -$1.43M
RCL icon
307
Royal Caribbean
RCL
$82.3B
– –
-185,989
Closed -$24.8M
RDIV icon
308
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-9,401
Closed -$371K
ROK icon
309
Rockwell Automation
ROK
$48.4B
– –
-1,435
Closed -$291K
SCHW
310
Charles Schwab
SCHW
$188B
– –
-5,053
Closed -$240K
SDOG icon
311
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,660
Closed -$265K
SKYW icon
312
Skywest
SKYW
$4.18B
– –
-30,111
Closed -$1.95M
SLB icon
313
SLB Ltd
SLB
$78.8B
– –
-269,776
Closed -$10.8M
SRPT icon
314
Sarepta Therapeutics
SRPT
$1.8B
– –
-2,514
Closed -$324K
TTD icon
315
Trade Desk
TTD
$6.15B
– –
-26,500
Closed -$688K
TXN icon
316
Texas Instruments
TXN
$259B
– –
-4,146
Closed -$532K
UPS icon
317
United Parcel Service
UPS
$88.9B
– –
-1,829
Closed -$214K
VLO icon
318
Valero Energy
VLO
$90.6B
– –
-11,890
Closed -$1.11M
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,975
Closed -$323K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$162B
– –
-7,526
Closed -$419K
WH icon
321
Wyndham Hotels & Resorts
WH
$5.32B
– –
-35,285
Closed -$2.22M
WTFC icon
322
Wintrust Financial
WTFC
$10.7B
– –
-34,213
Closed -$2.43M
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-10,776
Closed -$323K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,076
Closed -$233K
YETI icon
325
Yeti Holdings
YETI
$3.96B
– –
-59,112
Closed -$2.06M
10 11 12
13
14

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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.