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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
CHRS icon
101
Coherus Oncology
CHRS
$204M
$2.85M 0.14%
158,345
+14,618
+10% +$270K
CTAS icon
102
Cintas
CTAS
$81B
$2.77M 0.13%
41,100
-1,284
-3% -$84.4K
RL icon
103
Ralph Lauren
RL
$23.7B
$2.76M 0.13%
23,578
+16,331
+225% +$1.72M
AFG icon
104
American Financial Group
AFG
$12.1B
$2.67M 0.13%
24,308
-331
-1% -$35.4K
MTZ icon
105
MasTec
MTZ
$22B
$2.65M 0.13%
41,280
+5,680
+16% +$374K
ORCL icon
106
Oracle
ORCL
$419B
$2.63M 0.13%
49,668
-1,383
-3% -$76.1K
BKNG icon
107
Booking.com
BKNG
$160B
$2.61M 0.13%
31,725
-9,325
-23% -$732K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.4B
$2.6M 0.12%
88,920
-30,315
-25% -$867K
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.49M 0.12%
68,745
-18,124
-21% -$556K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.47M 0.12%
37,604
+19,401
+107% +$1.25M
WTFC icon
111
Wintrust Financial
WTFC
$10.7B
$2.43M 0.12%
34,213
-187,543
-85% -$12.5M
PG icon
112
Procter & Gamble
PG
$338B
$2.34M 0.11%
18,730
-460
-2% -$56.3K
PFE icon
113
Pfizer
PFE
$151B
$2.29M 0.11%
61,465
+3,091
+5% +$110K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.28M 0.11%
19,706
+1,072
+6% +$119K
EGP icon
115
EastGroup Properties
EGP
$10.8B
$2.26M 0.11%
17,017
-3,190
-16% -$419K
PRFT
116
DELISTED
Perficient Inc
PRFT
$2.25M 0.11%
48,906
-8,971
-16% -$366K
OUT icon
117
Outfront Media
OUT
$5.53B
$2.22M 0.11%
84,177
-8,435
-9% -$217K
XRN
118
Chiron Real Estate Inc
XRN
$474M
$2.22M 0.11%
+33,508
New +$2.11M
WH icon
119
Wyndham Hotels & Resorts
WH
$5.5B
$2.22M 0.11%
+35,285
New +$1.96M
PNC icon
120
PNC Financial Services
PNC
$101B
$2.19M 0.11%
13,742
-118
-0.9% -$17.7K
RGEN icon
121
Repligen
RGEN
$9.2B
$2.15M 0.1%
23,225
-1,759
-7% -$148K
CPK icon
122
Chesapeake Utilities
CPK
$3.16B
$2.14M 0.1%
22,301
-2,435
-10% -$226K
FORM icon
123
FormFactor
FORM
$9.24B
$2.13M 0.1%
+82,163
New +$1.85M
CNMD icon
124
CONMED
CNMD
$1.47B
$2.12M 0.1%
18,963
-4,769
-20% -$508K
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.08M 0.1%
+32,449
New +$1.96M
3 4
5
6 7

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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.