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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
EOG icon
201
EOG Resources
EOG
$70.8B
$894K 0.04%
10,671
-6,070
-36% -$445K
MBB icon
202
iShares MBS ETF
MBB
$39B
$888K 0.04%
8,221
-173
-2% -$18.7K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$113B
$837K 0.04%
9,984
+1,257
+14% +$101K
PRU icon
204
Prudential Financial
PRU
$42.1B
$799K 0.04%
8,525
-5,418
-39% -$497K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$789K 0.04%
2,103
-1,019
-33% -$368K
ABBV icon
206
AbbVie
ABBV
$432B
$757K 0.04%
8,555
+706
+9% +$58.6K
TSM icon
207
TSMC
TSM
$2.18T
$753K 0.04%
+12,952
New +$687K
HUBB icon
208
Hubbell
HUBB
$27.3B
$748K 0.04%
+5,060
New +$720K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$745K 0.04%
12,508
-328
-3% -$18.8K
ITW icon
210
Illinois Tool Works
ITW
$85.4B
$721K 0.03%
4,016
+2,463
+159% +$417K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$702K 0.03%
13,099
-350
-3% -$18.8K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$695K 0.03%
+11,939
New +$662K
TTD icon
213
Trade Desk
TTD
$6.51B
$688K 0.03%
26,500
– –
MSCI icon
214
MSCI
MSCI
$40.9B
$685K 0.03%
2,655
-60
-2% -$14.6K
SLQD icon
215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$685K 0.03%
13,430
-370
-3% -$18.9K
VFC icon
216
VF Corp
VFC
$5.86B
$658K 0.03%
+6,603
New +$592K
QQQ icon
217
Invesco QQQ Trust
QQQ
$483B
$626K 0.03%
2,943
– –
ALB icon
218
Albemarle
ALB
$15.3B
$613K 0.03%
8,397
-6,862
-45% -$458K
CSQ icon
219
Calamos Strategic Total Return Fund
CSQ
$3.35B
$605K 0.03%
44,495
-1,936
-4% -$25.4K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.03%
3,965
-240
-6% -$32K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$572K 0.03%
9,701
+23
+0.2% +$1.34K
NOW icon
222
ServiceNow
NOW
$129B
$571K 0.03%
10,105
– –
RTX icon
223
RTX Corp
RTX
$300B
$571K 0.03%
+6,054
New +$549K
DD icon
224
DuPont de Nemours
DD
$19.4B
$538K 0.03%
6,678
-6,103
-48% -$507K
TXN icon
225
Texas Instruments
TXN
$261B
$532K 0.03%
4,146
-436
-10% -$53.8K
7 8
9
10 11

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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.