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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
+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
TSN icon
176
Tyson Foods
TSN
$20.4B
$1.47M 0.07%
16,135
-328
-2% -$28.2K
DTE icon
177
DTE Energy
DTE
$29.1B
$1.47M 0.07%
13,286
-2,819
-18% -$304K
WEC icon
178
WEC Energy
WEC
$35.1B
$1.47M 0.07%
15,900
-6,838
-30% -$623K
ETR icon
179
Entergy
ETR
$50B
$1.45M 0.07%
+24,270
New +$1.43M
KO icon
180
Coca-Cola
KO
$375B
$1.44M 0.07%
25,980
-403
-2% -$21.7K
MTDR icon
181
Matador Resources
MTDR
$6.09B
$1.43M 0.07%
79,651
-10,694
-12% -$160K
PUMP icon
182
ProPetro Holding
PUMP
$1.35B
$1.43M 0.07%
127,024
+47,610
+60% +$425K
MOG.A icon
183
Moog Inc Class A
MOG.A
$12.8B
$1.42M 0.07%
16,595
-1,337
-7% -$114K
AIN icon
184
Albany International
AIN
$1.78B
$1.39M 0.07%
18,290
-1,359
-7% -$113K
EXR icon
185
Extra Space Storage
EXR
$31.6B
$1.37M 0.07%
12,993
-245
-2% -$26.7K
QNST icon
186
QuinStreet
QNST
$1.21B
$1.36M 0.07%
88,754
-20,827
-19% -$297K
NGVT icon
187
Ingevity
NGVT
$2.68B
$1.35M 0.06%
15,468
-1,267
-8% -$111K
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.33M 0.06%
11,846
-135
-1% -$15.3K
CMS icon
189
CMS Energy
CMS
$22.3B
$1.31M 0.06%
20,932
-362
-2% -$22.6K
GRA
190
DELISTED
W.R. Grace & Co.
GRA
$1.31M 0.06%
18,728
-1,544
-8% -$104K
MCS icon
191
Marcus Corp
MCS
$945M
$1.26M 0.06%
39,562
-6,657
-14% -$225K
STZ icon
192
Constellation Brands
STZ
$23.2B
$1.21M 0.06%
6,379
-397
-6% -$75K
DK icon
193
Delek US
DK
$3.58B
$1.15M 0.06%
34,230
-6,769
-17% -$244K
BSX icon
194
Boston Scientific
BSX
$71.5B
$1.14M 0.05%
25,281
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.12M 0.05%
+25,129
New +$1.06M
VLO icon
196
Valero Energy
VLO
$85.9B
$1.11M 0.05%
11,890
-45
-0.4% -$4.25K
AGR
197
DELISTED
Avangrid, Inc.
AGR
$1.11M 0.05%
21,671
+15,770
+267% +$785K
USB icon
198
US Bancorp
USB
$99.6B
$1.11M 0.05%
18,680
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.05%
17,683
+9
+0.1% +$519
APH icon
200
Amphenol
APH
$209B
$903K 0.04%
+33,368
New +$852K
6 7
8
9 10

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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.