We are live on ! Find out more
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
HMSY
151
DELISTED
HMS Holdings Corp.
HMSY
$1.8M 0.09%
60,846
-805
-1% -$24.7K
FIX icon
152
Comfort Systems
FIX
$60.1B
$1.8M 0.09%
36,035
-3,307
-8% -$161K
BOOT icon
153
Boot Barn
BOOT
$4.9B
$1.79M 0.09%
40,293
-29,131
-42% -$1.15M
DECK icon
154
Deckers Outdoor
DECK
$13.3B
$1.78M 0.09%
+63,342
New +$1.68M
MO icon
155
Altria Group
MO
$114B
$1.74M 0.08%
34,811
+2,798
+9% +$132K
LGND icon
156
Ligand Pharmaceuticals
LGND
$5.84B
$1.73M 0.08%
26,570
-2,164
-8% -$145K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.68M 0.08%
5,228
+3,289
+170% +$1.01M
C icon
158
Citigroup
C
$226B
$1.68M 0.08%
20,980
-292
-1% -$21.6K
RUTH
159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.67M 0.08%
76,830
-7,688
-9% -$169K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.08%
37,000
+10,692
+41% +$459K
CHGG icon
161
Chegg
CHGG
$99.6M
$1.64M 0.08%
43,309
-233
-0.5% -$8.15K
CW icon
162
Curtiss-Wright
CW
$26B
$1.64M 0.08%
11,631
-1,477
-11% -$200K
TNET icon
163
TriNet
TNET
$3.15B
$1.64M 0.08%
28,902
-1,426
-5% -$79.4K
ANIP icon
164
ANI Pharmaceuticals
ANIP
$1.76B
$1.63M 0.08%
26,388
+1,927
+8% +$128K
AVNT icon
165
Avient
AVNT
$4.2B
$1.6M 0.08%
43,487
-4,775
-10% -$156K
CHEF icon
166
Chefs' Warehouse
CHEF
$4.43B
$1.59M 0.08%
41,740
-3,679
-8% -$134K
MPT
167
Medical Properties Trust
MPT
$2.78B
$1.59M 0.08%
+75,283
New +$1.52M
BYD icon
168
Boyd Gaming
BYD
$6.08B
$1.52M 0.07%
50,628
-6,898
-12% -$194K
NOC icon
169
Northrop Grumman
NOC
$80.4B
$1.51M 0.07%
4,405
-98
-2% -$34.5K
NDAQ icon
170
Nasdaq
NDAQ
$53.3B
$1.51M 0.07%
42,240
-684
-2% -$23.3K
TRHC
171
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.5M 0.07%
30,912
-80
-0.3% -$3.75K
CUB
172
DELISTED
Cubic Corporation
CUB
$1.49M 0.07%
23,371
-826
-3% -$55.9K
UPLD icon
173
Upland Software
UPLD
$13.4M
$1.48M 0.07%
4,148
-18
-0.4% -$6.72K
KEY icon
174
KeyCorp
KEY
$24.4B
$1.48M 0.07%
73,146
-856
-1% -$16.1K
UNP icon
175
Union Pacific
UNP
$176B
$1.48M 0.07%
8,185
-1,997
-20% -$342K
5 6
7
8 9

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.