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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
EBS icon
76
Emergent Biosolutions
EBS
$248M
$8.26M 0.41%
92,202
+13,898
+18% +$1.28M
TSCO icon
77
Tractor Supply
TSCO
$18B
$7.92M 0.39%
281,640
-72,445
-20% -$2.03M
TEL icon
78
TE Connectivity
TEL
$62.6B
$7.65M 0.38%
63,180
+34,473
+120% +$3.8M
NVST icon
79
Envista
NVST
$4.52B
$7.4M 0.37%
+219,439
New +$6.36M
TGT icon
80
Target
TGT
$68B
$7.29M 0.36%
41,274
+39,275
+1,965% +$6.55M
T icon
81
AT&T
T
$163B
$7.24M 0.36%
333,145
-388,520
-54% -$8.38M
CRM icon
82
Salesforce
CRM
$158B
$7.21M 0.36%
32,413
+2,923
+10% +$711K
UBER icon
83
Uber
UBER
$153B
$6.72M 0.33%
131,851
+4,069
+3% +$182K
HUM icon
84
Humana
HUM
$46.2B
$6.38M 0.32%
15,550
-92
-0.6% -$38.3K
TSLA icon
85
Tesla
TSLA
$1.3T
$6.27M 0.31%
+26,670
New +$4.55M
APD icon
86
Air Products & Chemicals
APD
$67.6B
$6.08M 0.3%
22,265
-7,503
-25% -$2.11M
EHC icon
87
Encompass Health
EHC
$12.4B
$5.47M 0.27%
83,187
-12,398
-13% -$729K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$5.19M 0.26%
397,680
-11,640
-3% -$156K
ALGN icon
89
Align Technology
ALGN
$12.3B
$5.17M 0.26%
9,678
+8,945
+1,220% +$4.02M
XYZ
90
Block Inc
XYZ
$47.5B
$4.75M 0.24%
+21,802
New +$4.25M
BLK icon
91
Blackrock
BLK
$176B
$4.67M 0.23%
6,468
-53
-0.8% -$35.1K
KO icon
92
Coca-Cola
KO
$375B
$4.49M 0.22%
81,844
+3,567
+5% +$184K
DIS icon
93
Walt Disney
DIS
$181B
$4.17M 0.21%
22,994
-262
-1% -$37.6K
WDAY icon
94
Workday
WDAY
$44.4B
$4.13M 0.2%
17,234
+6,582
+62% +$1.48M
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$3.74M 0.19%
23,746
-6,422
-21% -$948K
CRWD icon
96
CrowdStrike
CRWD
$218B
$3.61M 0.18%
68,156
+29,580
+77% +$1.15M
DRI icon
97
Darden Restaurants
DRI
$24.4B
$3.51M 0.17%
29,485
-5,417
-16% -$580K
ROCK icon
98
Gibraltar Industries
ROCK
$1.49B
$3.39M 0.17%
47,120
-724
-2% -$48.3K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$3.27M 0.16%
9,506
+5,050
+113% +$1.65M
NKE icon
100
Nike
NKE
$61.9B
$3.12M 0.16%
22,080
+17
+0.1% +$2.25K
2 3
4
5 6

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BDLIB
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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.