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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.9B
$1.46M 0.09%
+17,882
New +$1.71M
OKE icon
127
Oneok
OKE
$55.7B
$1.44M 0.09%
65,858
-52,721
-44% -$3.21M
OUT icon
128
Outfront Media
OUT
$5.45B
$1.42M 0.09%
106,802
+22,625
+27% +$553K
NDAQ icon
129
Nasdaq
NDAQ
$53.9B
$1.4M 0.09%
44,310
+2,070
+5% +$73.3K
SFM icon
130
Sprouts Farmers Market
SFM
$8.05B
$1.4M 0.09%
+75,340
New +$1.26M
WEC icon
131
WEC Energy
WEC
$34.7B
$1.4M 0.09%
15,861
-39
-0.2% -$3.75K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.39M 0.08%
16,596
-3,110
-16% -$330K
XRN
133
Chiron Real Estate Inc
XRN
$475M
$1.38M 0.08%
27,332
-6,176
-18% -$416K
PFE icon
134
Pfizer
PFE
$154B
$1.38M 0.08%
44,478
-16,987
-28% -$579K
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.37M 0.08%
11,978
-2,104
-15% -$294K
EGP icon
136
EastGroup Properties
EGP
$10.8B
$1.34M 0.08%
12,874
-4,143
-24% -$523K
MPT
137
Medical Properties Trust
MPT
$2.48B
$1.32M 0.08%
76,422
+1,139
+2% +$23.8K
FIX icon
138
Comfort Systems
FIX
$59.8B
$1.32M 0.08%
36,116
+81
+0.2% +$3.59K
HELE icon
139
Helen of Troy
HELE
$662M
$1.32M 0.08%
+9,155
New +$1.55M
PRI icon
140
Primerica
PRI
$9.78B
$1.3M 0.08%
14,749
-588
-4% -$67.2K
KO icon
141
Coca-Cola
KO
$376B
$1.3M 0.08%
29,332
+3,352
+13% +$181K
CHGG icon
142
Chegg
CHGG
$98.3M
$1.28M 0.08%
35,703
-7,606
-18% -$297K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M 0.08%
28,524
+16,016
+128% +$881K
CSFL
144
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.26M 0.08%
73,336
-1,149
-2% -$24.9K
THG icon
145
Hanover Insurance
THG
$7.92B
$1.26M 0.08%
13,867
-701
-5% -$86.7K
ITRI icon
146
Itron
ITRI
$4.52B
$1.25M 0.08%
+22,473
New +$1.71M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.25M 0.08%
4,868
-360
-7% -$110K
DECK icon
148
Deckers Outdoor
DECK
$13.1B
$1.25M 0.08%
56,100
-7,242
-11% -$201K
ESNT icon
149
Essent Group
ESNT
$6.32B
$1.25M 0.08%
+47,373
New +$2.1M
HAE icon
150
Haemonetics
HAE
$3.94B
$1.23M 0.08%
+12,341
New +$1.34M
4 5
6
7 8

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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.