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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
TJX icon
151
TJX Companies
TJX
$178B
$1.21M 0.07%
+25,320
New +$1.46M
MO icon
152
Altria Group
MO
$114B
$1.21M 0.07%
31,228
-3,583
-10% -$159K
DXC icon
153
DXC Technology
DXC
$1.73B
$1.19M 0.07%
90,788
+4,158
+5% +$110K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.18M 0.07%
31,479
-970
-3% -$52.5K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.07%
35,844
-1,156
-3% -$47.9K
MEDP icon
156
Medpace
MEDP
$16.5B
$1.18M 0.07%
+16,023
New +$1.39M
EXR icon
157
Extra Space Storage
EXR
$31.6B
$1.17M 0.07%
12,171
-822
-6% -$85.6K
EW icon
158
Edwards Lifesciences
EW
$51.7B
$1.16M 0.07%
+18,450
New +$1.33M
FBNC icon
159
First Bancorp
FBNC
$2.68B
$1.15M 0.07%
49,793
-2,065
-4% -$67.5K
ETR icon
160
Entergy
ETR
$50B
$1.15M 0.07%
24,394
+124
+0.5% +$7.35K
TNET icon
161
TriNet
TNET
$3.14B
$1.14M 0.07%
30,324
+1,422
+5% +$74K
OMCL icon
162
Omnicell
OMCL
$1.68B
$1.13M 0.07%
+17,211
New +$1.37M
CMS icon
163
CMS Energy
CMS
$22.3B
$1.12M 0.07%
19,046
-1,886
-9% -$121K
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.38B
$1.12M 0.07%
60,057
+7,113
+13% +$242K
INDB icon
165
Independent Bank
INDB
$3.97B
$1.11M 0.07%
17,286
-7,519
-30% -$537K
SNX icon
166
TD Synnex
SNX
$20.2B
$1.11M 0.07%
30,312
-1,032
-3% -$63.3K
OSK icon
167
Oshkosh
OSK
$9.59B
$1.1M 0.07%
+17,127
New +$1.34M
UPLD icon
168
Upland Software
UPLD
$15.4M
$1.1M 0.07%
4,100
-48
-1% -$17.4K
TSN icon
169
Tyson Foods
TSN
$20.4B
$1.08M 0.07%
18,632
+2,497
+15% +$187K
PNC icon
170
PNC Financial Services
PNC
$101B
$1.07M 0.07%
11,228
-2,514
-18% -$338K
CW icon
171
Curtiss-Wright
CW
$25.5B
$1.07M 0.07%
11,608
-23
-0.2% -$2.95K
DTE icon
172
DTE Energy
DTE
$29.1B
$1.06M 0.06%
13,124
-162
-1% -$16.4K
MTZ icon
173
MasTec
MTZ
$21.9B
$1.03M 0.06%
31,622
-9,658
-23% -$491K
PRFT
174
DELISTED
Perficient Inc
PRFT
$1.03M 0.06%
38,016
-10,890
-22% -$475K
MBUU icon
175
Malibu Boats
MBUU
$567M
$1.02M 0.06%
+35,355
New +$1.4M
5 6
7
8 9

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BDLIB
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ECA
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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.