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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
CDW icon
26
CDW
CDW
$17B
$24.9M 1.35%
208,072
-7,677
-4% -$878K
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$24.3M 1.33%
228,287
+32,293
+16% +$3.4M
NEE icon
28
NextEra Energy
NEE
$177B
$24.1M 1.31%
346,976
-46,812
-12% -$3.23M
AXP icon
29
American Express
AXP
$230B
$23.1M 1.26%
230,318
-9,515
-4% -$936K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$22.2M 1.21%
150,553
-19,207
-11% -$2.78M
AMGN icon
31
Amgen
AMGN
$222B
$22M 1.2%
86,639
-6,725
-7% -$1.67M
MRK icon
32
Merck
MRK
$318B
$21.7M 1.18%
273,907
-28,957
-10% -$2.27M
ABT icon
33
Abbott
ABT
$187B
$21.5M 1.17%
197,346
+14,062
+8% +$1.43M
BWA icon
34
BorgWarner
BWA
$13.9B
$21.2M 1.16%
622,453
+74,679
+14% +$2.57M
ABBV icon
35
AbbVie
ABBV
$435B
$20.3M 1.1%
231,689
+32,560
+16% +$3.07M
WMT icon
36
Walmart Inc
WMT
$890B
$19.7M 1.07%
422,175
-13,149
-3% -$585K
AVY icon
37
Avery Dennison
AVY
$13.4B
$19.5M 1.06%
152,658
-12,908
-8% -$1.52M
KDP icon
38
Keurig Dr Pepper
KDP
$40.8B
$19.5M 1.06%
+705,395
New +$20.7M
ES icon
39
Eversource Energy
ES
$27.2B
$19.1M 1.04%
228,034
-26,739
-10% -$2.29M
BNY
40
Bank of New York Mellon
BNY
$107B
$19M 1.03%
553,150
-36,440
-6% -$1.33M
VZ icon
41
Verizon
VZ
$196B
$18.6M 1.01%
312,236
-21,237
-6% -$1.23M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$18M 0.98%
298,898
-75,741
-20% -$4.56M
AMT icon
43
American Tower
AMT
$80.4B
$17.9M 0.98%
74,115
-12,114
-14% -$3.07M
LMT icon
44
Lockheed Martin
LMT
$136B
$16.7M 0.91%
43,554
-3,530
-7% -$1.35M
QRVO icon
45
Qorvo
QRVO
$8.74B
$15.8M 0.86%
122,356
+69,946
+133% +$8.67M
PH icon
46
Parker-Hannifin
PH
$135B
$15.6M 0.85%
76,879
-3,204
-4% -$630K
T icon
47
AT&T
T
$163B
$15.5M 0.85%
721,665
-72,152
-9% -$1.61M
LDOS icon
48
Leidos
LDOS
$17.3B
$15.5M 0.84%
173,667
-16,065
-8% -$1.45M
AON icon
49
Aon
AON
$76B
$15.4M 0.84%
74,742
-3,021
-4% -$603K
BAC icon
50
Bank of America
BAC
$442B
$14.9M 0.81%
619,539
-58,360
-9% -$1.45M
1
2
3 4 5

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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.