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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
HUM icon
76
Humana
HUM
$46.2B
$6.47M 0.35%
15,642
-1,555
-9% -$625K
COP icon
77
ConocoPhillips
COP
$141B
$6.35M 0.35%
193,361
-225,929
-54% -$8.56M
NFLX icon
78
Netflix
NFLX
$309B
$5.8M 0.32%
115,990
-37,290
-24% -$1.86M
NVDA icon
79
NVIDIA
NVDA
$5.42T
$5.54M 0.3%
409,320
-77,800
-16% -$905K
EHC icon
80
Encompass Health
EHC
$12.4B
$4.94M 0.27%
95,585
+13,719
+17% +$704K
UBER icon
81
Uber
UBER
$153B
$4.66M 0.25%
+127,782
New +$4.22M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$4.58M 0.25%
8,185
-7,943
-49% -$4.82M
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$4.49M 0.24%
30,168
+78
+0.3% +$11.5K
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.4M 0.24%
52,687
-85,945
-62% -$8.41M
ANSS
85
DELISTED
Ansys
ANSS
$4.29M 0.23%
13,126
-928
-7% -$291K
KO icon
86
Coca-Cola
KO
$375B
$3.87M 0.21%
78,277
+35,834
+84% +$1.72M
DXC icon
87
DXC Technology
DXC
$1.73B
$3.81M 0.21%
213,463
+29,667
+16% +$541K
SNAP icon
88
Snap
SNAP
$9.01B
$3.69M 0.2%
141,450
-14,044
-9% -$327K
BLK icon
89
Blackrock
BLK
$176B
$3.67M 0.2%
6,521
+117
+2% +$66.8K
H icon
90
Hyatt Hotels
H
$16.7B
$3.53M 0.19%
+66,119
New +$3.55M
DRI icon
91
Darden Restaurants
DRI
$24.4B
$3.52M 0.19%
+34,902
New +$2.9M
TXN icon
92
Texas Instruments
TXN
$261B
$3.49M 0.19%
+24,433
New +$3.32M
PTON icon
93
Peloton Interactive
PTON
$2.49B
$3.35M 0.18%
33,723
-19,974
-37% -$1.47M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$3.25M 0.18%
11,941
-17,886
-60% -$4.93M
ROCK icon
95
Gibraltar Industries
ROCK
$1.49B
$3.12M 0.17%
47,844
-8,941
-16% -$527K
DIS icon
96
Walt Disney
DIS
$181B
$2.89M 0.16%
23,256
-3,591
-13% -$449K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.85M 0.16%
13,409
+213
+2% +$43.6K
TEL icon
98
TE Connectivity
TEL
$62.6B
$2.81M 0.15%
28,707
-6,676
-19% -$614K
INTC icon
99
Intel
INTC
$513B
$2.78M 0.15%
53,633
-440,646
-89% -$22.9M
NKE icon
100
Nike
NKE
$61.9B
$2.77M 0.15%
22,063
-7,901
-26% -$848K
2 3
4
5 6

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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.