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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
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.25M 0.07%
35,085
+4,606
+15% +$183K
SFM icon
177
Sprouts Farmers Market
SFM
$8.01B
$1.23M 0.07%
58,912
-9,530
-14% -$228K
XOM icon
178
ExxonMobil
XOM
$634B
$1.23M 0.07%
35,847
+3,471
+11% +$142K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.07%
22,596
-1,300
-5% -$68.5K
FSS icon
180
Federal Signal
FSS
$7.83B
$1.22M 0.07%
41,804
-1,864
-4% -$57.5K
THG icon
181
Hanover Insurance
THG
$7.98B
$1.22M 0.07%
13,101
-440
-3% -$43.7K
VICI icon
182
VICI Properties
VICI
$29.4B
$1.22M 0.07%
+52,262
New +$1.17M
ECPG icon
183
Encore Capital Group
ECPG
$2.13B
$1.21M 0.07%
+31,415
New +$1.25M
ADI icon
184
Analog Devices
ADI
$190B
$1.21M 0.07%
10,367
– –
WAL icon
185
Western Alliance Bancorporation
WAL
$8.87B
$1.19M 0.06%
37,542
+3,534
+10% +$126K
OSK icon
186
Oshkosh
OSK
$9.59B
$1.18M 0.06%
16,043
-631
-4% -$48.6K
C icon
187
Citigroup
C
$226B
$1.16M 0.06%
26,783
+893
+3% +$44.5K
CMS icon
188
CMS Energy
CMS
$22.3B
$1.14M 0.06%
18,490
+267
+1% +$16.3K
BCC icon
189
Boise Cascade
BCC
$3.02B
$1.13M 0.06%
28,194
-1,452
-5% -$63K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$1.12M 0.06%
+10,158
New +$1.12M
WTFC icon
191
Wintrust Financial
WTFC
$10.7B
$1.11M 0.06%
27,717
-5,299
-16% -$227K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.1M 0.06%
18,420
-1,156
-6% -$68.8K
TSM icon
193
TSMC
TSM
$2.18T
$1.05M 0.06%
12,952
– –
GLUU
194
DELISTED
Glu Mobile Inc.
GLUU
$1.05M 0.06%
136,567
+33,330
+32% +$280K
VG
195
DELISTED
Vonage Holdings Corporation
VG
$1M 0.05%
98,261
-5,827
-6% -$64.6K
BSX icon
196
Boston Scientific
BSX
$71.5B
$966K 0.05%
25,281
– –
TFX icon
197
Teleflex
TFX
$5.98B
$946K 0.05%
2,778
-3,161
-53% -$1.17M
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$927K 0.05%
+13,455
New +$893K
MSCI icon
199
MSCI
MSCI
$40.9B
$924K 0.05%
2,591
-31
-1% -$11.3K
STZ icon
200
Constellation Brands
STZ
$23.2B
$915K 0.05%
4,826
+8
+0.2% +$1.46K
6 7
8
9 10

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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.