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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
ZTS icon
76
Zoetis
ZTS
$30.4B
$5.56M 0.27%
41,985
-5,700
-12% -$708K
ANSS
77
DELISTED
Ansys
ANSS
$5.25M 0.25%
20,390
+123
+0.6% +$29.1K
EHC icon
78
Encompass Health
EHC
$12.5B
$4.88M 0.23%
88,473
-14,322
-14% -$777K
RMD icon
79
ResMed
RMD
$30.2B
$4.25M 0.2%
27,421
+4,651
+20% +$670K
ADP icon
80
Automatic Data Processing
ADP
$108B
$4.18M 0.2%
24,532
-7,162
-23% -$1.19M
MDT icon
81
Medtronic
MDT
$110B
$4.07M 0.2%
35,829
-7,087
-17% -$778K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.04M 0.19%
17,838
+2,824
+19% +$613K
PEP icon
83
PepsiCo
PEP
$190B
$3.55M 0.17%
25,952
-2,564
-9% -$349K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$3.52M 0.17%
24,166
+1,671
+7% +$227K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.52M 0.17%
+25,807
New +$3.4M
KLAC icon
86
KLA
KLAC
$258B
$3.44M 0.16%
192,890
+22,590
+13% +$379K
LOW icon
87
Lowe's Companies
LOW
$125B
$3.36M 0.16%
28,076
+17,889
+176% +$2.05M
MCD icon
88
McDonald's
MCD
$195B
$3.36M 0.16%
17,007
-12,245
-42% -$2.43M
STAG icon
89
STAG Industrial
STAG
$7.15B
$3.33M 0.16%
105,502
+21,676
+26% +$664K
WAL icon
90
Western Alliance Bancorporation
WAL
$8.92B
$3.29M 0.16%
57,785
-6,837
-11% -$349K
DXC icon
91
DXC Technology
DXC
$1.75B
$3.26M 0.16%
+86,630
New +$2.83M
BLK icon
92
Blackrock
BLK
$177B
$3.19M 0.15%
6,353
+1,177
+23% +$558K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$3.11M 0.15%
10,512
+3,897
+59% +$1.1M
ABT icon
94
Abbott
ABT
$185B
$3.06M 0.15%
35,171
-2,114
-6% -$177K
LMT icon
95
Lockheed Martin
LMT
$135B
$2.94M 0.14%
7,540
-145
-2% -$55.6K
XYZ
96
Block Inc
XYZ
$47.1B
$2.93M 0.14%
46,866
-591
-1% -$37.8K
HON icon
97
Honeywell
HON
$77.8B
$2.92M 0.14%
17,474
+19
+0.1% +$3.11K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$125B
$2.9M 0.14%
13,268
-991
-7% -$201K
ADI icon
99
Analog Devices
ADI
$190B
$2.88M 0.14%
24,190
-173
-0.7% -$19.5K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.14%
42,880
+13,740
+47% +$887K
2 3
4
5 6

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BDLIB
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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.