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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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 0.78%
166,895
-6,218
-4% -$612K
ACN icon
52
Accenture
ACN
$108B
$14M 0.76%
61,817
-13,111
-17% -$3M
PLD icon
53
Prologis
PLD
$133B
$13.7M 0.75%
136,285
-52,208
-28% -$5.23M
AZO icon
54
AutoZone
AZO
$51.1B
$13.7M 0.74%
11,619
-2,106
-15% -$2.49M
ZBRA icon
55
Zebra Technologies
ZBRA
$17.8B
$13.4M 0.73%
52,913
-945
-2% -$254K
DOV icon
56
Dover
DOV
$28.4B
$13.2M 0.72%
+121,708
New +$13M
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$12.8M 0.7%
117,653
+13,261
+13% +$1.36M
GWW icon
58
W.W. Grainger
GWW
$60.2B
$12.5M 0.68%
35,158
-5,424
-13% -$1.87M
STE icon
59
Steris
STE
$23.1B
$11.5M 0.62%
65,061
+121
+0.2% +$19.3K
RRX icon
60
Regal Rexnord
RRX
$11.9B
$11.4M 0.62%
121,840
-21,264
-15% -$2.02M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$10.9M 0.59%
134,976
-7,165
-5% -$581K
CSCO icon
62
Cisco
CSCO
$479B
$10.8M 0.59%
273,016
-6,893
-2% -$300K
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10.4M 0.57%
245,884
-93,668
-28% -$3.5M
TSCO icon
64
Tractor Supply
TSCO
$18B
$10.2M 0.55%
354,085
-61,980
-15% -$1.78M
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.81M 0.53%
126,297
+82,477
+188% +$5.67M
CVS icon
66
CVS Health
CVS
$122B
$9.57M 0.52%
163,929
+6,626
+4% +$412K
MCD icon
67
McDonald's
MCD
$195B
$9.45M 0.51%
43,074
-10,373
-19% -$2.13M
TFC icon
68
Truist Financial
TFC
$64B
$9.21M 0.5%
242,113
-30,614
-11% -$1.15M
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.56B
$9.13M 0.5%
57,096
+24,862
+77% +$4.15M
ZTS icon
70
Zoetis
ZTS
$30B
$9M 0.49%
54,399
-5,325
-9% -$818K
GIS icon
71
General Mills
GIS
$19.7B
$8.94M 0.49%
144,944
-24,625
-15% -$1.54M
APD icon
72
Air Products & Chemicals
APD
$67.6B
$8.87M 0.48%
29,768
-5,761
-16% -$1.66M
WMB icon
73
Williams Companies
WMB
$86.1B
$8.74M 0.48%
+444,838
New +$9.06M
EBS icon
74
Emergent Biosolutions
EBS
$248M
$8.09M 0.44%
78,304
-29,523
-27% -$3.18M
CRM icon
75
Salesforce
CRM
$158B
$7.41M 0.4%
29,490
-10,361
-26% -$2.27M
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.