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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
TXN icon
26
Texas Instruments
TXN
$261B
$25.4M 1.26%
154,619
+130,186
+533% +$20.2M
NEE icon
27
NextEra Energy
NEE
$177B
$25.1M 1.25%
325,527
-21,449
-6% -$1.6M
DHI icon
28
D.R. Horton
DHI
$42.3B
$24.7M 1.23%
358,711
-14,065
-4% -$1.03M
VZ icon
29
Verizon
VZ
$196B
$24.5M 1.22%
417,444
+105,208
+34% +$6.25M
ABBV icon
30
AbbVie
ABBV
$435B
$24.3M 1.21%
226,636
-5,053
-2% -$486K
BWA icon
31
BorgWarner
BWA
$13.9B
$24.2M 1.2%
710,712
+88,259
+14% +$2.99M
MRK icon
32
Merck
MRK
$318B
$22.9M 1.14%
293,978
+20,071
+7% +$1.54M
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$22.9M 1.14%
169,896
-484
-0.3% -$67.8K
BNY
34
Bank of New York Mellon
BNY
$107B
$22.7M 1.13%
535,665
-17,485
-3% -$671K
ABT icon
35
Abbott
ABT
$187B
$22.3M 1.11%
203,825
+6,479
+3% +$704K
AVY icon
36
Avery Dennison
AVY
$13.4B
$21.7M 1.08%
139,919
-12,739
-8% -$1.84M
KDP icon
37
Keurig Dr Pepper
KDP
$40.8B
$21M 1.04%
656,915
-48,480
-7% -$1.44M
PH icon
38
Parker-Hannifin
PH
$135B
$20.1M 1%
73,604
-3,275
-4% -$811K
WMT icon
39
Walmart Inc
WMT
$890B
$19.9M 0.99%
414,180
-7,995
-2% -$388K
ES icon
40
Eversource Energy
ES
$27.2B
$19.2M 0.96%
222,487
-5,547
-2% -$494K
ZBRA icon
41
Zebra Technologies
ZBRA
$17.8B
$19M 0.94%
49,522
-3,391
-6% -$1.14M
BAC icon
42
Bank of America
BAC
$442B
$18.5M 0.92%
610,565
-8,974
-1% -$241K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$18.4M 0.92%
297,195
-1,703
-0.6% -$105K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 0.89%
158,134
-8,761
-5% -$852K
AMGN icon
45
Amgen
AMGN
$222B
$16.8M 0.83%
73,020
-13,619
-16% -$3.14M
DFS
46
DELISTED
Discover Financial Services
DFS
$16.4M 0.81%
180,894
+166,022
+1,116% +$12.4M
DOV icon
47
Dover
DOV
$28.4B
$15.4M 0.77%
122,336
+628
+0.5% +$74.6K
AMT icon
48
American Tower
AMT
$80.4B
$15.3M 0.76%
68,372
-5,743
-8% -$1.34M
AXP icon
49
American Express
AXP
$230B
$15.3M 0.76%
126,614
-103,704
-45% -$11.5M
LMT icon
50
Lockheed Martin
LMT
$136B
$15.2M 0.75%
42,754
-800
-2% -$294K
1
2
3 4 5

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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.