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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
APH icon
201
Amphenol
APH
$209B
$903K 0.05%
33,368
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$897K 0.05%
8,500
-8,969
-51% -$930K
DFS
203
DELISTED
Discover Financial Services
DFS
$859K 0.05%
14,872
+5,168
+53% +$271K
QURE icon
204
uniQure
QURE
$3.22B
$854K 0.05%
+23,175
New +$949K
ITW icon
205
Illinois Tool Works
ITW
$84.5B
$849K 0.05%
4,395
+379
+9% +$72K
WPX
206
DELISTED
WPX Energy, Inc.
WPX
$830K 0.05%
169,390
-14,085
-8% -$77.9K
WHD icon
207
Cactus
WHD
$5.44B
$818K 0.04%
42,612
+15,282
+56% +$331K
PEP icon
208
PepsiCo
PEP
$190B
$815K 0.04%
5,880
-180,138
-97% -$24.5M
MPC icon
209
Marathon Petroleum
MPC
$83.7B
$814K 0.04%
27,738
-15,534
-36% -$546K
GRA
210
DELISTED
W.R. Grace & Co.
GRA
$778K 0.04%
19,298
+2,096
+12% +$95.5K
FOLD
211
DELISTED
Amicus Therapeutics
FOLD
$760K 0.04%
+53,791
New +$784K
DBX icon
212
Dropbox
DBX
$8.12B
$742K 0.04%
+38,531
New +$802K
ACAD icon
213
Acadia Pharmaceuticals
ACAD
$5.03B
$734K 0.04%
17,806
-20,182
-53% -$872K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30B
$732K 0.04%
16,607
-3,356
-17% -$147K
EOG icon
215
EOG Resources
EOG
$70.7B
$730K 0.04%
20,316
+570
+3% +$25.6K
SLQD icon
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$675K 0.04%
+12,958
New +$676K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$671K 0.04%
+12,222
New +$671K
REGL icon
218
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$663K 0.04%
12,501
+1,966
+19% +$107K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$648K 0.04%
+5,501
New +$649K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.03%
17,728
+17
+0.1% +$665
NOW icon
221
ServiceNow
NOW
$129B
$635K 0.03%
6,550
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$596K 0.03%
1,760
-52
-3% -$17.7K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$560K 0.03%
2,367
-162
-6% -$36.4K
UNP icon
224
Union Pacific
UNP
$174B
$560K 0.03%
2,846
+20
+0.7% +$3.72K
FMC icon
225
FMC
FMC
$1.33B
$541K 0.03%
5,112
+23
+0.5% +$2.46K
7 8
9
10 11

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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.