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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
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$1.01M 0.06%
9,133
+912
+11% +$99.2K
WMS icon
177
Advanced Drainage Systems
WMS
$10.9B
$993K 0.06%
+33,725
New +$1.36M
GLUU
178
DELISTED
Glu Mobile Inc.
GLUU
$914K 0.06%
+145,276
New +$936K
AGR
179
DELISTED
Avangrid, Inc.
AGR
$910K 0.06%
20,790
-881
-4% -$44.3K
C icon
180
Citigroup
C
$226B
$907K 0.06%
21,541
+561
+3% +$37.7K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$907K 0.06%
24,084
-19,384
-45% -$835K
LOW icon
182
Lowe's Companies
LOW
$125B
$861K 0.05%
10,010
-18,066
-64% -$1.97M
VG
183
DELISTED
Vonage Holdings Corporation
VG
$859K 0.05%
+118,751
New +$968K
CUB
184
DELISTED
Cubic Corporation
CUB
$851K 0.05%
20,589
-2,782
-12% -$161K
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
$842K 0.05%
+6,830
New +$951K
UNP icon
186
Union Pacific
UNP
$174B
$829K 0.05%
5,879
-2,306
-28% -$381K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$827K 0.05%
24,645
-484
-2% -$19.7K
BSX icon
188
Boston Scientific
BSX
$71.5B
$825K 0.05%
25,281
– –
AVNT icon
189
Avient
AVNT
$4.19B
$820K 0.05%
43,231
-256
-0.6% -$7.16K
VAC icon
190
Marriott Vacations Worldwide
VAC
$4.25B
$812K 0.05%
14,605
-74,964
-84% -$7.79M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.05%
17,697
+14
+0.1% +$711
XOM icon
192
ExxonMobil
XOM
$634B
$805K 0.05%
21,199
-132,684
-86% -$7.33M
KEY icon
193
KeyCorp
KEY
$24.4B
$788K 0.05%
76,014
+2,868
+4% +$47.7K
AYX
194
DELISTED
Alteryx Inc
AYX
$767K 0.05%
8,062
+5,089
+171% +$632K
MSCI icon
195
MSCI
MSCI
$40.9B
$758K 0.05%
2,622
-33
-1% -$9.35K
STZ icon
196
Constellation Brands
STZ
$23.2B
$752K 0.05%
5,243
-1,136
-18% -$200K
BCC icon
197
Boise Cascade
BCC
$3.02B
$750K 0.05%
+31,535
New +$1.07M
SGI
198
Somnigroup International
SGI
$13.7B
$746K 0.05%
+68,248
New +$1.3M
CRWD icon
199
CrowdStrike
CRWD
$218B
$744K 0.05%
53,480
+25,888
+94% +$366K
BLD
200
DELISTED
TopBuild
BLD
$738K 0.05%
+10,296
New +$1.05M
6 7
8
9 10

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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.