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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
-17.09%
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
$1.64B
AUM Growth
-$443M
Cap. Flow
-$17.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.07%
Holding
333
New
48
Increased
90
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$27.4M
2
AON icon
Aon
AON
+$25.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M
4
PEP icon
PepsiCo
PEP
+$23.3M
5
COP icon
ConocoPhillips
COP
+$16.4M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$31.6M
2
RCL icon
Royal Caribbean
RCL
+$24.8M
3
SYY icon
Sysco
SYY
+$24.6M
4
MET icon
MetLife
MET
+$24M
5
RTN
Raytheon Company
RTN
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 13.96%
3 Healthcare 13.83%
4 Consumer Discretionary 11.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$13.4M 0.82%
610,144
+250,061
+69% +$6.83M
ZBRA icon
52
Zebra Technologies
ZBRA
$17.8B
$13.2M 0.81%
72,044
-911
-1% -$205K
CSCO icon
53
Cisco
CSCO
$479B
$13M 0.79%
330,749
-329,809
-50% -$14.5M
GIS icon
54
General Mills
GIS
$19.7B
$12M 0.73%
228,220
+6,222
+3% +$329K
MCD icon
55
McDonald's
MCD
$195B
$12M 0.73%
72,414
+55,407
+326% +$10.9M
NOC icon
56
Northrop Grumman
NOC
$81.2B
$11.7M 0.72%
38,827
+34,422
+781% +$12M
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.64%
101,765
+35,922
+55% +$4.74M
VZ icon
58
Verizon
VZ
$196B
$9.79M 0.6%
182,195
-8,024
-4% -$459K
ALSN icon
59
Allison Transmission
ALSN
$9.82B
$9.16M 0.56%
281,003
+12,984
+5% +$541K
CVS icon
60
CVS Health
CVS
$122B
$9.08M 0.55%
153,060
+30,186
+25% +$2.02M
TSCO icon
61
Tractor Supply
TSCO
$18B
$8.95M 0.55%
528,960
-104,600
-17% -$1.88M
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.63M 0.53%
423,022
+57,918
+16% +$1.83M
TFC icon
63
Truist Financial
TFC
$64B
$8.62M 0.53%
279,518
-4,670
-2% -$221K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$8.61M 0.52%
43,108
-275
-0.6% -$62.7K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$8.6M 0.52%
99,014
-13,777
-12% -$1.34M
TT icon
66
Trane Technologies
TT
$106B
$8.57M 0.52%
103,742
-12,177
-11% -$1.48M
EBS icon
67
Emergent Biosolutions
EBS
$248M
$7.41M 0.45%
127,991
-13,917
-10% -$802K
STE icon
68
Steris
STE
$23.1B
$6.14M 0.37%
+43,877
New +$6.56M
CRM icon
69
Salesforce
CRM
$158B
$5.89M 0.36%
40,933
+5,313
+15% +$911K
ZTS icon
70
Zoetis
ZTS
$30B
$5.37M 0.33%
45,649
+3,664
+9% +$482K
HUBB icon
71
Hubbell
HUBB
$27.2B
$5.37M 0.33%
46,785
+41,725
+825% +$5.63M
EHC icon
72
Encompass Health
EHC
$12.4B
$5.1M 0.31%
100,109
+11,636
+13% +$671K
IQV icon
73
IQVIA
IQV
$39.3B
$4.99M 0.3%
46,272
+4,729
+11% +$676K
NFLX icon
74
Netflix
NFLX
$309B
$4.97M 0.3%
132,430
+121,760
+1,141% +$4.31M
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$4.11M 0.25%
31,352
+7,186
+30% +$1.02M
1 2
3
4 5

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Dana Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Dana Investment Advisors held 333 positions worth $1.64B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dana Investment Advisors's Q1 2020 filing shows 48 new, 90 increased, 118 reduced and 64 closed positions. Its largest new stake was Akamai: 295,922 shares worth $27.1M. The largest sale was Delta Air Lines, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2020 buy was Akamai: 295,922 shares worth $27.1M.
  • Dana Investment Advisors added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $24.8M increase.
  • Dana Investment Advisors's biggest Q1 2020 reduction was Sysco, cutting an estimated $24.6M.
  • Dana Investment Advisors fully exited Delta Air Lines in Q1 2020, selling an estimated $31.6M.
  • Dana Investment Advisors's ten largest holdings make up 21% of its $1.64B portfolio in Q1 2020.
  • Dana Investment Advisors opened 48 new positions and closed 64 in Q1 2020.
  • Dana Investment Advisors's portfolio value fell 21% quarter-over-quarter to $1.64B.

Based on Dana Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.