We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
318
New
37
Increased
89
Reduced
155
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$20.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$12.4M |
| 3 |
Alaska Air
ALK
|
+$7.36M |
| 4 |
Target
TGT
|
+$6.55M |
| 5 |
Envista
NVST
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$12M |
| 2 |
American Express
AXP
|
+$11.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 4 |
Cisco
CSCO
|
+$8.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Chegg
CHGG
$102M
| – | – |
-21,958
| Closed | -$1.57M |
|
302
Ciena
CIEN
$58.4B
| – | – |
-5,473
| Closed | -$217K |
|
303
Dropbox
DBX
$8.12B
| – | – |
-38,531
| Closed | -$742K |
|
304
EastGroup Properties
EGP
$10.9B
| – | – |
-10,818
| Closed | -$1.4M |
|
305
Eaton
ETN
$174B
| – | – |
-3,872
| Closed | -$395K |
|
306
FIVE9
FIVN
$2.54B
| – | – |
-12,754
| Closed | -$1.65M |
|
307
Comfort Systems
FIX
$59.6B
| – | – |
-26,160
| Closed | -$1.35M |
|
308
Federal Signal
FSS
$7.83B
| – | – |
-41,804
| Closed | -$1.22M |
|
309
Helen of Troy
HELE
$693M
| – | – |
-8,299
| Closed | -$1.61M |
|
310
Houlihan Lokey
HLI
$9.02B
| – | – |
-23,476
| Closed | -$1.39M |
|
311
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-3,265
| Closed | -$396K |
|
312
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-28,699
| Closed | -$1.71M |
|
313
Northrop Grumman
NOC
$81.2B
| – | – |
-7,012
| Closed | -$2.21M |
|
314
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-58,912
| Closed | -$1.23M |
|
315
Teleflex
TFX
$5.98B
| – | – |
-2,778
| Closed | -$946K |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| – | – |
-8,383
| Closed | -$1.58M |
|
|
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-52,687
| Closed | -$4.4M |
|
|
CUB
318
DELISTED
Cubic Corporation
CUB
| – | – |
-23,568
| Closed | -$1.37M |
|
Similar funds
5NCM
QCG
EFM
ECA
VFCM
DFO
HP
OAM
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.