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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
ANSS
76
DELISTED
Ansys
ANSS
$3.99M 0.24%
17,168
-3,222
-16% -$831K
MDT icon
77
Medtronic
MDT
$112B
$3.79M 0.23%
41,990
+6,161
+17% +$655K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$3.5M 0.21%
14,713
+1,445
+11% +$331K
HON icon
79
Honeywell
HON
$78B
$3.46M 0.21%
27,426
+9,952
+57% +$1.54M
PG icon
80
Procter & Gamble
PG
$339B
$3M 0.18%
27,277
+8,547
+46% +$1.03M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.84M 0.17%
28,600
+2,793
+11% +$348K
BLK icon
82
Blackrock
BLK
$176B
$2.77M 0.17%
6,303
-50
-0.8% -$24.6K
WDAY icon
83
Workday
WDAY
$44.4B
$2.6M 0.16%
19,967
+16,831
+537% +$2.84M
NKE icon
84
Nike
NKE
$61.9B
$2.48M 0.15%
29,997
+26,944
+883% +$2.51M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.15%
13,473
-4,365
-24% -$928K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$2.45M 0.15%
+371,920
New +$2.35M
BDX icon
87
Becton Dickinson
BDX
$48.2B
$2.42M 0.15%
10,794
-28,610
-73% -$7.06M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$2.37M 0.14%
40,840
-2,040
-5% -$138K
KLAC icon
89
KLA
KLAC
$259B
$2.31M 0.14%
160,660
-32,230
-17% -$519K
ADP icon
90
Automatic Data Processing
ADP
$108B
$2.28M 0.14%
16,691
-7,841
-32% -$1.26M
STAG icon
91
STAG Industrial
STAG
$7.19B
$2.22M 0.14%
98,407
-7,095
-7% -$206K
ROCK icon
92
Gibraltar Industries
ROCK
$1.49B
$2.17M 0.13%
+50,502
New +$2.53M
ADI icon
93
Analog Devices
ADI
$190B
$2.16M 0.13%
24,045
-145
-0.6% -$15.9K
LDOS icon
94
Leidos
LDOS
$17.3B
$2.08M 0.13%
+22,639
New +$2.28M
ZWS icon
95
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.94M 0.12%
+177,629
New +$2.59M
FIVN icon
96
FIVE9
FIVN
$2.54B
$1.91M 0.12%
24,953
-6,179
-20% -$440K
SBUX icon
97
Starbucks
SBUX
$120B
$1.86M 0.11%
28,360
+22,464
+381% +$1.82M
SPGI icon
98
S&P Global
SPGI
$120B
$1.82M 0.11%
7,443
+450
+6% +$123K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.11%
7,664
-2,848
-27% -$798K
CTAS icon
100
Cintas
CTAS
$81.3B
$1.8M 0.11%
41,524
+424
+1% +$27.7K
2 3
4
5 6

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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.