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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
LGND icon
126
Ligand Pharmaceuticals
LGND
$6.36B
$1.71M 0.09%
28,699
-1,930
-6% -$132K
ENSG icon
127
The Ensign Group
ENSG
$10.7B
$1.7M 0.09%
+29,851
New +$1.54M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.09%
5,017
+123
+3% +$40.8K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.09%
37,948
-12
-0% -$523
XRN
130
Chiron Real Estate Inc
XRN
$477M
$1.67M 0.09%
24,756
-442
-2% -$27.7K
FIVN icon
131
FIVE9
FIVN
$2.54B
$1.65M 0.09%
12,754
-4,122
-24% -$496K
CVX icon
132
Chevron
CVX
$366B
$1.63M 0.09%
22,652
-1,505
-6% -$127K
RPD icon
133
Rapid7
RPD
$773M
$1.61M 0.09%
26,354
-6,680
-20% -$397K
HELE icon
134
Helen of Troy
HELE
$693M
$1.61M 0.09%
8,299
-147
-2% -$29.2K
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.6M 0.09%
+40,473
New +$1.41M
BAX icon
136
Baxter International
BAX
$14.2B
$1.59M 0.09%
19,805
-1,643
-8% -$138K
PFE icon
137
Pfizer
PFE
$153B
$1.58M 0.09%
45,494
+1,262
+3% +$44.2K
AEP icon
138
American Electric Power
AEP
$68.4B
$1.58M 0.09%
19,304
+400
+2% +$32.9K
SPLK
139
DELISTED
Splunk Inc
SPLK
$1.58M 0.09%
8,383
-6,194
-42% -$1.23M
CHGG icon
140
Chegg
CHGG
$102M
$1.57M 0.09%
21,958
-2,774
-11% -$204K
MEDP icon
141
Medpace
MEDP
$16.5B
$1.57M 0.09%
14,035
-1,759
-11% -$203K
WMS icon
142
Advanced Drainage Systems
WMS
$10.9B
$1.54M 0.08%
24,642
-6,725
-21% -$364K
DTE icon
143
DTE Energy
DTE
$29.1B
$1.53M 0.08%
15,663
+2,840
+22% +$277K
ROP icon
144
Roper Technologies
ROP
$39.8B
$1.52M 0.08%
3,853
-780
-17% -$324K
CFG icon
145
Citizens Financial Group
CFG
$30.6B
$1.52M 0.08%
59,954
+1,381
+2% +$35K
PRFT
146
DELISTED
Perficient Inc
PRFT
$1.49M 0.08%
34,921
-11,315
-24% -$456K
MBUU icon
147
Malibu Boats
MBUU
$567M
$1.49M 0.08%
30,005
-2,323
-7% -$126K
VAC icon
148
Marriott Vacations Worldwide
VAC
$4.25B
$1.46M 0.08%
16,060
+4,286
+36% +$389K
BDX icon
149
Becton Dickinson
BDX
$48.2B
$1.45M 0.08%
6,369
-67
-1% -$16.5K
ELF icon
150
e.l.f. Beauty
ELF
$5.81B
$1.44M 0.08%
78,515
+12,170
+18% +$230K
4 5
6
7 8

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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.