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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
BLMN icon
126
Bloomin' Brands
BLMN
$938M
$2.09M 0.1%
+107,623
New +$1.83M
DHR icon
127
Danaher
DHR
$144B
$2.09M 0.1%
10,601
-27
-0.3% -$5.41K
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.05M 0.1%
31,837
-3,248
-9% -$167K
PNC icon
129
PNC Financial Services
PNC
$101B
$2.04M 0.1%
13,703
+962
+8% +$123K
ENSG icon
130
The Ensign Group
ENSG
$10.7B
$2.03M 0.1%
27,858
-1,993
-7% -$132K
PFE icon
131
Pfizer
PFE
$153B
$2.02M 0.1%
55,006
+9,512
+21% +$349K
RPD icon
132
Rapid7
RPD
$773M
$2.02M 0.1%
22,408
-3,946
-15% -$282K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.1%
39,076
+1,128
+3% +$54.6K
BLD
134
DELISTED
TopBuild
BLD
$2.01M 0.1%
10,933
-281
-3% -$49.7K
GPI icon
135
Group 1 Automotive
GPI
$3.18B
$2M 0.1%
+15,265
New +$1.84M
WAL icon
136
Western Alliance Bancorporation
WAL
$8.87B
$2M 0.1%
33,325
-4,217
-11% -$205K
EW icon
137
Edwards Lifesciences
EW
$51.7B
$2M 0.1%
21,885
-2,187
-9% -$181K
BOOT icon
138
Boot Barn
BOOT
$4.95B
$1.99M 0.1%
45,974
-21,295
-32% -$802K
WMS icon
139
Advanced Drainage Systems
WMS
$10.9B
$1.94M 0.1%
23,221
-1,421
-6% -$101K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$1.93M 0.1%
8,149
-3,792
-32% -$870K
AXTA icon
141
Axalta
AXTA
$8.17B
$1.91M 0.1%
67,038
+53,745
+404% +$1.46M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.88M 0.09%
5,025
+8
+0.2% +$2.84K
MEDP icon
143
Medpace
MEDP
$16.5B
$1.87M 0.09%
13,428
-607
-4% -$76.5K
CVX icon
144
Chevron
CVX
$366B
$1.86M 0.09%
22,055
-597
-3% -$48.3K
MBUU icon
145
Malibu Boats
MBUU
$567M
$1.86M 0.09%
29,731
-274
-0.9% -$15.8K
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
$1.86M 0.09%
50,497
-3,230
-6% -$98.1K
ELF icon
147
e.l.f. Beauty
ELF
$5.81B
$1.84M 0.09%
73,065
-5,450
-7% -$117K
SAIL
148
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.79M 0.09%
33,621
-6,852
-17% -$321K
C icon
149
Citigroup
C
$226B
$1.78M 0.09%
28,914
+2,131
+8% +$108K
INTC icon
150
Intel
INTC
$513B
$1.76M 0.09%
35,333
-18,300
-34% -$894K
4 5
6
7 8

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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.