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
+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
DTE icon
151
DTE Energy
DTE
$29.1B
$1.76M 0.09%
17,009
+1,346
+9% +$142K
TRU icon
152
TransUnion
TRU
$15.3B
$1.74M 0.09%
17,483
-11,577
-40% -$1.06M
SMTC icon
153
Semtech
SMTC
$13B
$1.73M 0.09%
+23,937
New +$1.53M
COHU icon
154
Cohu
COHU
$2.5B
$1.72M 0.09%
45,133
-34,985
-44% -$955K
UPLD icon
155
Upland Software
UPLD
$15.4M
$1.72M 0.09%
3,736
+8
+0.2% +$3.52K
AEP icon
156
American Electric Power
AEP
$68.4B
$1.7M 0.08%
20,453
+1,149
+6% +$99.7K
WEC icon
157
WEC Energy
WEC
$35.1B
$1.7M 0.08%
18,499
+693
+4% +$67.4K
MTZ icon
158
MasTec
MTZ
$21.9B
$1.7M 0.08%
24,952
-4,851
-16% -$272K
VAC icon
159
Marriott Vacations Worldwide
VAC
$4.25B
$1.69M 0.08%
12,344
-3,716
-23% -$438K
ABCB icon
160
Ameris Bancorp
ABCB
$5.89B
$1.69M 0.08%
+44,435
New +$1.44M
JEF icon
161
Jefferies Financial Group
JEF
$13.1B
$1.68M 0.08%
71,345
-3,470
-5% -$72.8K
BPMC
162
DELISTED
Blueprint Medicines
BPMC
$1.68M 0.08%
14,946
-3,699
-20% -$390K
TNET icon
163
TriNet
TNET
$3.14B
$1.66M 0.08%
20,649
-1,665
-7% -$123K
CPK icon
164
Chesapeake Utilities
CPK
$3.21B
$1.66M 0.08%
15,370
-1,315
-8% -$132K
BDX icon
165
Becton Dickinson
BDX
$48.2B
$1.65M 0.08%
6,769
+400
+6% +$93.3K
ENOV icon
166
Enovis
ENOV
$1.53B
$1.62M 0.08%
+24,670
New +$1.44M
AVNT icon
167
Avient
AVNT
$4.19B
$1.62M 0.08%
40,291
-8,915
-18% -$314K
PRFT
168
DELISTED
Perficient Inc
PRFT
$1.59M 0.08%
33,420
-1,501
-4% -$68.1K
HOMB icon
169
Home BancShares
HOMB
$6.18B
$1.58M 0.08%
81,355
-4,206
-5% -$76.3K
RGEN icon
170
Repligen
RGEN
$9.25B
$1.58M 0.08%
8,271
-3,433
-29% -$625K
ESI icon
171
Element Solutions
ESI
$9.23B
$1.58M 0.08%
+89,231
New +$1.23M
XOM icon
172
ExxonMobil
XOM
$634B
$1.57M 0.08%
38,187
+2,340
+7% +$87.7K
UCTT
173
Ultra Clean Holdings
UCTT
$3.95B
$1.56M 0.08%
49,995
-13,974
-22% -$390K
ADC icon
174
Agree Realty
ADC
$9.41B
$1.54M 0.08%
+23,094
New +$1.51M
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
$1.53M 0.08%
27,234
-238
-0.9% -$11.7K
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 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.