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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
CPK icon
151
Chesapeake Utilities
CPK
$3.21B
$1.41M 0.08%
16,685
-994
-6% -$82.1K
NDAQ icon
152
Nasdaq
NDAQ
$52.9B
$1.41M 0.08%
34,401
-6,549
-16% -$279K
UPLD icon
153
Upland Software
UPLD
$15.4M
$1.41M 0.08%
3,728
-1,493
-29% -$538K
QTS
154
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.4M 0.08%
22,226
+823
+4% +$54.9K
PNC icon
155
PNC Financial Services
PNC
$101B
$1.4M 0.08%
12,741
+329
+3% +$35.4K
EGP icon
156
EastGroup Properties
EGP
$10.9B
$1.4M 0.08%
10,818
-995
-8% -$128K
HLI icon
157
Houlihan Lokey
HLI
$9.02B
$1.39M 0.08%
23,476
+1,719
+8% +$98.5K
LOW icon
158
Lowe's Companies
LOW
$125B
$1.38M 0.08%
8,335
-1,140
-12% -$176K
COHU icon
159
Cohu
COHU
$2.5B
$1.38M 0.07%
80,118
-3,693
-4% -$64.6K
UCTT
160
Ultra Clean Holdings
UCTT
$3.95B
$1.37M 0.07%
63,969
-13,066
-17% -$317K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.07%
4,456
+2,123
+91% +$647K
CUB
162
DELISTED
Cubic Corporation
CUB
$1.37M 0.07%
23,568
-3,733
-14% -$176K
SWX icon
163
Southwest Gas
SWX
$6.67B
$1.36M 0.07%
21,514
-1,172
-5% -$78.3K
FIX icon
164
Comfort Systems
FIX
$59.6B
$1.35M 0.07%
26,160
-8,239
-24% -$400K
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.07%
27,472
-334
-1% -$18K
CRWD icon
166
CrowdStrike
CRWD
$218B
$1.32M 0.07%
38,576
-6,744
-15% -$196K
TNET icon
167
TriNet
TNET
$3.14B
$1.32M 0.07%
22,314
-4,789
-18% -$307K
EXR icon
168
Extra Space Storage
EXR
$31.6B
$1.3M 0.07%
12,185
+307
+3% +$31.7K
AVNT icon
169
Avient
AVNT
$4.19B
$1.3M 0.07%
49,206
+8,593
+21% +$224K
HOMB icon
170
Home BancShares
HOMB
$6.18B
$1.3M 0.07%
85,561
-2,495
-3% -$40.1K
JEF icon
171
Jefferies Financial Group
JEF
$13.1B
$1.29M 0.07%
+74,815
New +$1.22M
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
$1.29M 0.07%
53,727
-4,289
-7% -$126K
MO icon
173
Altria Group
MO
$114B
$1.27M 0.07%
32,783
-6,257
-16% -$260K
PRI icon
174
Primerica
PRI
$9.89B
$1.27M 0.07%
11,200
-2,316
-17% -$281K
MTZ icon
175
MasTec
MTZ
$21.9B
$1.26M 0.07%
29,803
+290
+1% +$12.5K
5 6
7
8 9

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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.