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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
TFX icon
101
Teleflex
TFX
$5.98B
$1.77M 0.11%
+6,058
New +$2.11M
CVX icon
102
Chevron
CVX
$366B
$1.77M 0.11%
24,469
-87,343
-78% -$8.63M
SWX icon
103
Southwest Gas
SWX
$6.67B
$1.74M 0.11%
25,010
+1,219
+5% +$87.6K
RGEN icon
104
Repligen
RGEN
$9.25B
$1.74M 0.11%
17,990
-5,235
-23% -$505K
BAX icon
105
Baxter International
BAX
$14.2B
$1.73M 0.11%
21,331
-560
-3% -$48.3K
ROP icon
106
Roper Technologies
ROP
$39.8B
$1.71M 0.1%
+5,497
New +$1.95M
QLYS icon
107
Qualys
QLYS
$6.35B
$1.71M 0.1%
+19,672
New +$1.65M
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.71M 0.1%
57,681
-11,064
-16% -$374K
AFG icon
109
American Financial Group
AFG
$12.1B
$1.68M 0.1%
23,960
-348
-1% -$33.6K
DHR icon
110
Danaher
DHR
$144B
$1.68M 0.1%
13,672
– –
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$1.66M 0.1%
10,080
+8,016
+388% +$1.47M
LHX icon
112
L3Harris
LHX
$53.4B
$1.66M 0.1%
9,223
-797
-8% -$163K
CPK icon
113
Chesapeake Utilities
CPK
$3.21B
$1.63M 0.1%
19,050
-3,251
-15% -$302K
AEP icon
114
American Electric Power
AEP
$68.4B
$1.62M 0.1%
20,291
-1,011
-5% -$95.6K
WAL icon
115
Western Alliance Bancorporation
WAL
$8.87B
$1.59M 0.1%
52,096
-5,689
-10% -$272K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.58M 0.1%
29,253
-8,351
-22% -$530K
SYK icon
117
Stryker
SYK
$130B
$1.58M 0.1%
9,486
-46,467
-83% -$9.08M
HMSY
118
DELISTED
HMS Holdings Corp.
HMSY
$1.55M 0.09%
61,272
+426
+0.7% +$11.1K
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
$1.53M 0.09%
39,693
+160
+0.4% +$7.37K
CHRS icon
120
Coherus Oncology
CHRS
$196M
$1.52M 0.09%
93,814
-64,531
-41% -$1.19M
RPD icon
121
Rapid7
RPD
$773M
$1.51M 0.09%
34,887
+613
+2% +$32.2K
FSS icon
122
Federal Signal
FSS
$7.83B
$1.51M 0.09%
+55,328
New +$1.72M
HLI icon
123
Houlihan Lokey
HLI
$9.02B
$1.5M 0.09%
+28,779
New +$1.49M
LGND icon
124
Ligand Pharmaceuticals
LGND
$6.36B
$1.5M 0.09%
33,030
+6,460
+24% +$366K
HUBS icon
125
HubSpot
HUBS
$10.5B
$1.47M 0.09%
+11,022
New +$1.83M
3 4
5
6 7

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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.