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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
TT icon
51
Trane Technologies
TT
$106B
$15.4M 0.74%
115,919
+94,359
+438% +$12M
CVX icon
52
Chevron
CVX
$367B
$13.5M 0.65%
111,812
-855
-0.8% -$101K
ALSN icon
53
Allison Transmission
ALSN
$9.75B
$13M 0.62%
268,019
-15,822
-6% -$735K
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$12.6M 0.61%
112,791
-3,008
-3% -$332K
PLD icon
55
Prologis
PLD
$133B
$12.5M 0.6%
139,955
-21,652
-13% -$1.92M
AMZN icon
56
Amazon
AMZN
$2.97T
$11.9M 0.57%
129,320
-860
-0.7% -$76.1K
GIS icon
57
General Mills
GIS
$19.5B
$11.9M 0.57%
221,998
-13,663
-6% -$720K
TSCO icon
58
Tractor Supply
TSCO
$18B
$11.8M 0.57%
633,560
-27,320
-4% -$518K
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$11.7M 0.56%
365,104
-30,659
-8% -$910K
SYK icon
60
Stryker
SYK
$130B
$11.7M 0.56%
55,953
-24,614
-31% -$5.11M
VZ icon
61
Verizon
VZ
$195B
$11.7M 0.56%
190,219
+150,261
+376% +$9.06M
VAC icon
62
Marriott Vacations Worldwide
VAC
$4.29B
$11.5M 0.55%
89,569
-15,708
-15% -$1.84M
SLB icon
63
SLB Ltd
SLB
$75.6B
$10.8M 0.52%
269,776
-25,047
-8% -$894K
XOM icon
64
ExxonMobil
XOM
$636B
$10.7M 0.52%
153,883
-14,160
-8% -$979K
T icon
65
AT&T
T
$163B
$10.6M 0.51%
360,083
-21,841
-6% -$631K
BDX icon
66
Becton Dickinson
BDX
$48.6B
$10.5M 0.5%
39,404
-1,076
-3% -$268K
COP icon
67
ConocoPhillips
COP
$142B
$10.3M 0.49%
158,347
-20,213
-11% -$1.19M
APD icon
68
Air Products & Chemicals
APD
$67.5B
$10.2M 0.49%
43,383
-4,836
-10% -$1.09M
STOR
69
DELISTED
STORE Capital Corporation
STOR
$9.62M 0.46%
+258,257
New +$10M
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$9.35M 0.45%
+65,843
New +$8.4M
CVS icon
71
CVS Health
CVS
$123B
$9.13M 0.44%
122,874
-8,602
-7% -$604K
OKE icon
72
Oneok
OKE
$55.3B
$8.97M 0.43%
118,579
-13,658
-10% -$976K
EBS icon
73
Emergent Biosolutions
EBS
$257M
$7.66M 0.37%
141,908
-33,150
-19% -$1.8M
IQV icon
74
IQVIA
IQV
$38.8B
$6.42M 0.31%
41,543
-6,419
-13% -$937K
CRM icon
75
Salesforce
CRM
$157B
$5.79M 0.28%
35,620
-3,882
-10% -$609K
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.