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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
PKG icon
51
Packaging Corp of America
PKG
$22.8B
$14.9M 0.74%
107,960
-9,693
-8% -$1.22M
LDOS icon
52
Leidos
LDOS
$17.3B
$14.4M 0.72%
137,423
-36,244
-21% -$3.47M
AKAM icon
53
Akamai
AKAM
$15.9B
$14.4M 0.72%
137,523
-115,071
-46% -$12M
AON icon
54
Aon
AON
$76B
$14M 0.69%
66,207
-8,535
-11% -$1.74M
PLD icon
55
Prologis
PLD
$133B
$13.1M 0.65%
131,931
-4,354
-3% -$440K
ACN icon
56
Accenture
ACN
$108B
$12.9M 0.64%
49,554
-12,263
-20% -$2.94M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$12.5M 0.62%
134,910
-66
-0% -$5.36K
STE icon
58
Steris
STE
$23.1B
$12.3M 0.61%
64,674
-387
-0.6% -$72.2K
AZO icon
59
AutoZone
AZO
$51.1B
$12.2M 0.6%
10,249
-1,370
-12% -$1.59M
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$11.9M 0.59%
188,289
-57,595
-23% -$2.94M
GWW icon
61
W.W. Grainger
GWW
$60.2B
$11.5M 0.57%
28,206
-6,952
-20% -$2.73M
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.3M 0.56%
154,990
+28,693
+23% +$2.13M
RRX icon
63
Regal Rexnord
RRX
$11.9B
$11.1M 0.55%
90,741
-31,099
-26% -$3.43M
CVS icon
64
CVS Health
CVS
$122B
$10.6M 0.52%
154,828
-9,101
-6% -$592K
TFC icon
65
Truist Financial
TFC
$64B
$10.2M 0.51%
213,753
-28,360
-12% -$1.28M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.56B
$10.2M 0.5%
57,072
-24
-0% -$3.97K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$9.99M 0.5%
70,630
-79,923
-53% -$11.4M
NFLX icon
68
Netflix
NFLX
$309B
$9.3M 0.46%
171,920
+55,930
+48% +$2.84M
DXC icon
69
DXC Technology
DXC
$1.73B
$9.12M 0.45%
354,311
+140,848
+66% +$3.01M
ZTS icon
70
Zoetis
ZTS
$30B
$8.86M 0.44%
53,505
-894
-2% -$145K
WMB icon
71
Williams Companies
WMB
$86.1B
$8.55M 0.42%
426,660
-18,178
-4% -$369K
ALK icon
72
Alaska Air
ALK
$5.58B
$8.51M 0.42%
+163,740
New +$7.36M
MCD icon
73
McDonald's
MCD
$195B
$8.49M 0.42%
39,583
-3,491
-8% -$759K
COP icon
74
ConocoPhillips
COP
$141B
$8.48M 0.42%
212,155
+18,794
+10% +$693K
GIS icon
75
General Mills
GIS
$19.7B
$8.46M 0.42%
143,804
-1,140
-0.8% -$69K
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.