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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
UCB
126
United Community Banks
UCB
$4.28B
$2.07M 0.1%
67,137
-11,920
-15% -$360K
FBNC icon
127
First Bancorp
FBNC
$2.68B
$2.07M 0.1%
51,858
-6,480
-11% -$248K
INDB icon
128
Independent Bank
INDB
$3.99B
$2.06M 0.1%
24,805
-2,422
-9% -$198K
YETI icon
129
Yeti Holdings
YETI
$3.95B
$2.06M 0.1%
59,112
-7,568
-11% -$238K
EFOR
130
Everforth Inc
EFOR
$1.32B
$2.06M 0.1%
28,953
-1,301
-4% -$84.9K
FIVN icon
131
FIVE9
FIVN
$2.6B
$2.04M 0.1%
31,132
-4,080
-12% -$250K
NVRI icon
132
Enviri
NVRI
$620M
$2.04M 0.1%
88,763
-8,297
-9% -$173K
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.03M 0.1%
14,082
-3,186
-18% -$452K
SNX icon
134
TD Synnex
SNX
$20.2B
$2.02M 0.1%
31,344
-10,732
-26% -$648K
AEP icon
135
American Electric Power
AEP
$68.4B
$2.01M 0.1%
+21,302
New +$1.97M
PRI icon
136
Primerica
PRI
$10B
$2M 0.1%
15,337
-2,725
-15% -$352K
THG icon
137
Hanover Insurance
THG
$7.98B
$1.99M 0.1%
+14,568
New +$1.96M
LHX icon
138
L3Harris
LHX
$53.4B
$1.98M 0.1%
+10,020
New +$2.01M
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.38B
$1.97M 0.09%
52,944
-7,812
-13% -$284K
ONTO icon
140
Onto Innovation
ONTO
$15.3B
$1.95M 0.09%
+53,392
New +$1.81M
SKYW icon
141
Skywest
SKYW
$4.34B
$1.95M 0.09%
30,111
-3,844
-11% -$234K
RPD icon
142
Rapid7
RPD
$773M
$1.92M 0.09%
34,274
-3,243
-9% -$169K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$1.91M 0.09%
+43,468
New +$1.81M
SPGI icon
144
S&P Global
SPGI
$120B
$1.91M 0.09%
6,993
-104
-1% -$27K
PFGC icon
145
Performance Food Group
PFGC
$18B
$1.87M 0.09%
36,261
-4,938
-12% -$226K
CSFL
146
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.86M 0.09%
74,485
-13,787
-16% -$345K
DHR icon
147
Danaher
DHR
$144B
$1.86M 0.09%
13,672
– –
BAX icon
148
Baxter International
BAX
$14.2B
$1.83M 0.09%
21,891
-26,378
-55% -$2.18M
BEAT
149
DELISTED
BioTelemetry, Inc.
BEAT
$1.83M 0.09%
39,533
-2,302
-6% -$99.7K
SWX icon
150
Southwest Gas
SWX
$6.67B
$1.81M 0.09%
23,791
-2,104
-8% -$171K
4 5
6
7 8

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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.