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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
HON icon
101
Honeywell
HON
$78B
$3.11M 0.15%
15,494
+519
+3% +$94.3K
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.08M 0.15%
161,646
-3,952
-2% -$67.8K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$2.96M 0.15%
33,820
-220
-0.6% -$18.6K
CSCO icon
104
Cisco
CSCO
$479B
$2.79M 0.14%
62,431
-210,585
-77% -$8.65M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.14%
11,747
-1,662
-12% -$366K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$2.65M 0.13%
8,442
+1,858
+28% +$545K
LPLA icon
107
LPL Financial
LPLA
$28.6B
$2.6M 0.13%
24,983
-3,294
-12% -$296K
DD icon
108
DuPont de Nemours
DD
$19.2B
$2.6M 0.13%
29,086
+1,176
+4% +$92.4K
STAG icon
109
STAG Industrial
STAG
$7.19B
$2.59M 0.13%
82,598
+6,833
+9% +$214K
H icon
110
Hyatt Hotels
H
$16.7B
$2.57M 0.13%
34,657
-31,462
-48% -$2.05M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.56M 0.13%
20,104
+2,980
+17% +$354K
PEP icon
112
PepsiCo
PEP
$190B
$2.44M 0.12%
16,456
+10,576
+180% +$1.5M
LUV icon
113
Southwest Airlines
LUV
$23B
$2.44M 0.12%
+52,248
New +$2.26M
CZR icon
114
Caesars Entertainment
CZR
$6.14B
$2.39M 0.12%
+32,164
New +$2.02M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$80.8B
$2.37M 0.12%
4,898
-3,287
-40% -$1.77M
SCHW
116
Charles Schwab
SCHW
$187B
$2.36M 0.12%
44,559
+35,669
+401% +$1.61M
SYK icon
117
Stryker
SYK
$130B
$2.32M 0.12%
9,476
-172
-2% -$39K
CFG icon
118
Citizens Financial Group
CFG
$30.6B
$2.3M 0.11%
64,280
+4,326
+7% +$136K
PG icon
119
Procter & Gamble
PG
$339B
$2.29M 0.11%
16,456
-95
-0.6% -$13.3K
KLAC icon
120
KLA
KLAC
$259B
$2.26M 0.11%
87,160
-3,100
-3% -$72.3K
SNA icon
121
Snap-on
SNA
$21.5B
$2.25M 0.11%
13,155
+10,814
+462% +$1.81M
OMCL icon
122
Omnicell
OMCL
$1.68B
$2.22M 0.11%
18,469
-5,947
-24% -$583K
DECK icon
123
Deckers Outdoor
DECK
$13.3B
$2.21M 0.11%
46,194
-2,286
-5% -$101K
SNAP icon
124
Snap
SNAP
$9.01B
$2.2M 0.11%
43,878
-97,572
-69% -$4.05M
SMPL icon
125
Simply Good Foods
SMPL
$982M
$2.12M 0.11%
+67,439
New +$1.57M
3 4
5
6 7

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EFM
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BDLIB
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ECA
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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.