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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
+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
MO icon
176
Altria Group
MO
$114B
$1.53M 0.08%
37,386
+4,603
+14% +$185K
ADI icon
177
Analog Devices
ADI
$190B
$1.53M 0.08%
10,367
– –
COST icon
178
Costco
COST
$420B
$1.52M 0.08%
4,031
+3,441
+583% +$1.29M
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$1.52M 0.08%
34,299
-102
-0.3% -$4.32K
EXR icon
180
Extra Space Storage
EXR
$31.6B
$1.5M 0.07%
12,961
+776
+6% +$88.4K
XRN
181
Chiron Real Estate Inc
XRN
$477M
$1.49M 0.07%
22,804
-1,952
-8% -$134K
PRI icon
182
Primerica
PRI
$9.89B
$1.47M 0.07%
10,995
-205
-2% -$25.8K
THG icon
183
Hanover Insurance
THG
$7.98B
$1.46M 0.07%
12,484
-617
-5% -$66.5K
PTON icon
184
Peloton Interactive
PTON
$2.49B
$1.43M 0.07%
9,428
-24,295
-72% -$2.96M
TSM icon
185
TSMC
TSM
$2.18T
$1.41M 0.07%
12,952
– –
VICI icon
186
VICI Properties
VICI
$29.4B
$1.41M 0.07%
55,206
+2,944
+6% +$73.1K
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.39M 0.07%
22,462
+236
+1% +$14.8K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.37M 0.07%
18,975
+555
+3% +$37K
MRCY icon
189
Mercury Systems
MRCY
$6.52B
$1.34M 0.07%
+15,212
New +$1.16M
WTFC icon
190
Wintrust Financial
WTFC
$10.7B
$1.33M 0.07%
21,850
-5,867
-21% -$316K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.07%
21,924
-672
-3% -$38.2K
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$1.31M 0.07%
+5,349
New +$1.27M
LOW icon
193
Lowe's Companies
LOW
$125B
$1.29M 0.06%
8,066
-269
-3% -$43.7K
ECPG icon
194
Encore Capital Group
ECPG
$2.13B
$1.24M 0.06%
31,942
+527
+2% +$19.2K
SWX icon
195
Southwest Gas
SWX
$6.67B
$1.24M 0.06%
20,372
-1,142
-5% -$75.2K
GRA
196
DELISTED
W.R. Grace & Co.
GRA
$1.22M 0.06%
22,164
+2,866
+15% +$144K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.06%
13,098
+5,438
+71% +$447K
DCO icon
198
Ducommun
DCO
$2.98B
$1.2M 0.06%
+22,310
New +$963K
VG
199
DELISTED
Vonage Holdings Corporation
VG
$1.17M 0.06%
91,082
-7,179
-7% -$87.4K
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$1.16M 0.06%
27,929
+191
+0.7% +$6.86K
6 7
8
9 10

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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.