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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$738K 0.05%
14,099
+1,000
+8% +$53.2K
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$727K 0.04%
6,335
-5,511
-47% -$628K
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$726K 0.04%
14,480
+1,050
+8% +$53.2K
CFG icon
204
Citizens Financial Group
CFG
$30.6B
$725K 0.04%
38,567
-396,866
-91% -$12.9M
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$676K 0.04%
+19,816
New +$813K
ABBV icon
206
AbbVie
ABBV
$434B
$655K 0.04%
8,600
+45
+0.5% +$3.83K
BOOT icon
207
Boot Barn
BOOT
$5.18B
$648K 0.04%
50,098
+9,805
+24% +$313K
GRA
208
DELISTED
W.R. Grace & Co.
GRA
$632K 0.04%
17,755
-973
-5% -$55.6K
QQQ icon
209
Invesco QQQ Trust
QQQ
$481B
$631K 0.04%
3,313
+370
+13% +$78.3K
TSM icon
210
TSMC
TSM
$2.2T
$619K 0.04%
12,952
– –
APH icon
211
Amphenol
APH
$211B
$608K 0.04%
33,368
– –
ITW icon
212
Illinois Tool Works
ITW
$84.2B
$571K 0.03%
4,016
– –
WPX
213
DELISTED
WPX Energy, Inc.
WPX
$544K 0.03%
+178,269
New +$1.68M
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$539K 0.03%
2,052
-51
-2% -$17.3K
PYPL icon
215
PayPal
PYPL
$50.2B
$523K 0.03%
+5,464
New +$603K
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.75B
$506K 0.03%
+13,675
New +$722K
NOW icon
217
ServiceNow
NOW
$130B
$506K 0.03%
8,835
-1,270
-13% -$79.4K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$449K 0.03%
8,173
+550
+7% +$31.8K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$448K 0.03%
7,992
-1,992
-20% -$148K
PRU icon
220
Prudential Financial
PRU
$42.1B
$423K 0.03%
8,104
-421
-5% -$33.5K
MET icon
221
MetLife
MET
$62.3B
$409K 0.02%
13,383
-541,653
-98% -$24M
CAG icon
222
Conagra Brands
CAG
$7.13B
$407K 0.02%
13,874
– –
ALB icon
223
Albemarle
ALB
$15.5B
$403K 0.02%
7,143
-1,254
-15% -$96.1K
MPC icon
224
Marathon Petroleum
MPC
$87.2B
$396K 0.02%
16,777
-287,092
-94% -$13.2M
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$377K 0.02%
4,894
+711
+17% +$60.1K
7 8
9
10 11

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EFM
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ECA
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VFCM
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DFO
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OAM
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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.