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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
+10.25%
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
$2.08B
AUM Growth
+$113M
Cap. Flow
-$63.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.64%
Holding
303
New
42
Increased
57
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$23.7M
2
NEE icon
NextEra Energy
NEE
+$12.9M
3
TT icon
Trane Technologies
TT
+$12M
4
AVY icon
Avery Dennison
AVY
+$10M
5
STOR
STORE Capital Corporation
STOR
+$10M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$26.1M
2
CNP icon
CenterPoint Energy
CNP
+$16.2M
3
NSP icon
Insperity
NSP
+$13.4M
4
WTFC icon
Wintrust Financial
WTFC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 15.85%
3 Healthcare 12.38%
4 Consumer Discretionary 12.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.8B
$30.4M 1.46%
575,696
-56,048
-9% -$2.99M
HD icon
27
Home Depot
HD
$349B
$30.2M 1.45%
138,430
-9,736
-7% -$2.2M
DIS icon
28
Walt Disney
DIS
$182B
$30M 1.44%
207,304
+8,994
+5% +$1.26M
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$29.5M 1.42%
536,139
-16,022
-3% -$857K
WM icon
30
Waste Management
WM
$91.5B
$29.5M 1.41%
258,589
-7,742
-3% -$874K
STWD icon
31
Starwood Property Trust
STWD
$5.91B
$29.4M 1.41%
1,183,823
-39,535
-3% -$968K
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28.9M 1.39%
254,300
-2,907
-1% -$306K
MRK icon
33
Merck
MRK
$317B
$28.9M 1.38%
332,475
+11,592
+4% +$952K
NEE icon
34
NextEra Energy
NEE
$176B
$28.7M 1.38%
473,444
+220,180
+87% +$12.9M
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$28.5M 1.37%
207,218
-5,059
-2% -$684K
AMGN icon
36
Amgen
AMGN
$219B
$28.4M 1.36%
117,791
+1,790
+2% +$395K
MET icon
37
MetLife
MET
$64.3B
$28.3M 1.36%
555,036
-17,172
-3% -$829K
RCL icon
38
Royal Caribbean
RCL
$85.7B
$24.8M 1.19%
185,989
-4,914
-3% -$573K
ES icon
39
Eversource Energy
ES
$27.1B
$24.2M 1.16%
+284,801
New +$23.7M
AVY icon
40
Avery Dennison
AVY
$13.2B
$23.5M 1.13%
179,972
+79,311
+79% +$10M
AMT icon
41
American Tower
AMT
$79.8B
$20.8M 1%
90,669
-46,572
-34% -$10.1M
ZBRA icon
42
Zebra Technologies
ZBRA
$17.2B
$18.6M 0.89%
72,955
-1,152
-2% -$270K
MPC icon
43
Marathon Petroleum
MPC
$84B
$18.3M 0.88%
303,869
-52,381
-15% -$3.28M
RTN
44
DELISTED
Raytheon Company
RTN
$18M 0.86%
81,783
-1,343
-2% -$284K
AZO icon
45
AutoZone
AZO
$50.1B
$18M 0.86%
15,082
+27
+0.2% +$31.2K
WMT icon
46
Walmart Inc
WMT
$892B
$17.9M 0.86%
451,833
-8,217
-2% -$326K
ADBE icon
47
Adobe
ADBE
$103B
$17.8M 0.85%
53,819
-3,959
-7% -$1.16M
CFG icon
48
Citizens Financial Group
CFG
$30.5B
$17.7M 0.85%
435,433
-13,869
-3% -$519K
ETN icon
49
Eaton
ETN
$174B
$16.4M 0.79%
173,172
-2,960
-2% -$263K
TFC icon
50
Truist Financial
TFC
$64.2B
$16M 0.77%
284,188
+134,567
+90% +$7.29M
1
2
3 4 5

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Dana Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Dana Investment Advisors held 303 positions worth $2.08B, up 5.7% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dana Investment Advisors withdrew a net $63.8M in Q4 2019, closing 18 positions and reducing 166 holdings. Its most notable exit was Exelon, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Eversource Energy worth $24.2M.

  • Dana Investment Advisors's largest Q4 2019 buy was Eversource Energy: 284,801 shares worth $24.2M.
  • Dana Investment Advisors added most to NextEra Energy in Q4 2019, an estimated $12.9M increase.
  • Dana Investment Advisors's biggest Q4 2019 reduction was Insperity, cutting an estimated $13.4M.
  • Dana Investment Advisors fully exited Exelon in Q4 2019, selling an estimated $26.1M.
  • Dana Investment Advisors's ten largest holdings make up 20% of its $2.08B portfolio in Q4 2019.
  • Dana Investment Advisors opened 42 new positions and closed 18 in Q4 2019.
  • Dana Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $2.08B.

Based on Dana Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.