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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
BABA icon
101
Alibaba
BABA
$308B
$2.65M 0.14%
9,024
-5,972
-40% -$1.57M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 0.14%
34,040
-6,620
-16% -$505K
TRU icon
103
TransUnion
TRU
$15.3B
$2.44M 0.13%
29,060
+5,705
+24% +$493K
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.38M 0.13%
165,598
-1,296
-0.8% -$18.5K
HON icon
105
Honeywell
HON
$78B
$2.32M 0.13%
14,975
-8,980
-37% -$1.33M
STAG icon
106
STAG Industrial
STAG
$7.19B
$2.31M 0.13%
75,765
-18,809
-20% -$593K
PG icon
107
Procter & Gamble
PG
$339B
$2.3M 0.13%
16,551
-13,601
-45% -$1.81M
WDAY icon
108
Workday
WDAY
$44.4B
$2.29M 0.12%
10,652
-5,350
-33% -$1.06M
NOC icon
109
Northrop Grumman
NOC
$81.2B
$2.21M 0.12%
7,012
-363
-5% -$118K
LPLA icon
110
LPL Financial
LPLA
$28.6B
$2.17M 0.12%
28,277
-914
-3% -$72.6K
SPGI icon
111
S&P Global
SPGI
$120B
$2.17M 0.12%
6,006
-1,266
-17% -$447K
DHR icon
112
Danaher
DHR
$144B
$2.03M 0.11%
10,628
-1,719
-14% -$306K
SYK icon
113
Stryker
SYK
$130B
$2.01M 0.11%
9,648
+343
+4% +$66.7K
DD icon
114
DuPont de Nemours
DD
$19.2B
$1.94M 0.11%
27,910
+5,212
+23% +$365K
EW icon
115
Edwards Lifesciences
EW
$51.7B
$1.92M 0.1%
24,072
+5,977
+33% +$466K
BLD
116
DELISTED
TopBuild
BLD
$1.91M 0.1%
11,214
-787
-7% -$113K
BOOT icon
117
Boot Barn
BOOT
$4.95B
$1.89M 0.1%
67,269
+16,617
+33% +$403K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.85M 0.1%
17,124
-818
-5% -$88.3K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$1.83M 0.1%
6,584
-959
-13% -$260K
OMCL icon
120
Omnicell
OMCL
$1.68B
$1.82M 0.1%
24,416
-1,404
-5% -$97.3K
DECK icon
121
Deckers Outdoor
DECK
$13.3B
$1.78M 0.1%
48,480
+2,634
+6% +$91.1K
KLAC icon
122
KLA
KLAC
$259B
$1.75M 0.1%
90,260
-73,320
-45% -$1.45M
BPMC
123
DELISTED
Blueprint Medicines
BPMC
$1.73M 0.09%
18,645
-1,047
-5% -$80.6K
RGEN icon
124
Repligen
RGEN
$9.25B
$1.73M 0.09%
11,704
-736
-6% -$105K
WEC icon
125
WEC Energy
WEC
$35.1B
$1.73M 0.09%
17,806
+1,951
+12% +$182K
3 4
5
6 7

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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.