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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
WHD icon
201
Cactus
WHD
$5.44B
$1.15M 0.06%
44,141
+1,529
+4% +$34.6K
CMS icon
202
CMS Energy
CMS
$22.3B
$1.14M 0.06%
18,696
+206
+1% +$12.9K
ACAD icon
203
Acadia Pharmaceuticals
ACAD
$5.03B
$1.14M 0.06%
21,270
+3,464
+19% +$172K
GLUU
204
DELISTED
Glu Mobile Inc.
GLUU
$1.12M 0.06%
124,076
-12,491
-9% -$108K
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$1.11M 0.06%
10,120
-38
-0.4% -$4.18K
WPX
206
DELISTED
WPX Energy, Inc.
WPX
$1.11M 0.06%
136,325
-33,065
-20% -$210K
APH icon
207
Amphenol
APH
$209B
$1.09M 0.05%
33,368
– –
EOG icon
208
EOG Resources
EOG
$70.7B
$1.08M 0.05%
21,691
+1,375
+7% +$59.8K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.05M 0.05%
20,385
+3,778
+23% +$182K
OSK icon
210
Oshkosh
OSK
$9.59B
$1.05M 0.05%
12,191
-3,852
-24% -$306K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.04M 0.05%
12,540
-915
-7% -$69.1K
MSCI icon
212
MSCI
MSCI
$40.9B
$1.04M 0.05%
2,324
-267
-10% -$105K
STZ icon
213
Constellation Brands
STZ
$23.2B
$1.03M 0.05%
4,704
-122
-3% -$24K
FOLD
214
DELISTED
Amicus Therapeutics
FOLD
$981K 0.05%
42,504
-11,287
-21% -$231K
REGL icon
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$949K 0.05%
15,095
+2,594
+21% +$154K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$905K 0.04%
+9,334
New +$841K
VRT icon
217
Vertiv
VRT
$105B
$878K 0.04%
+47,014
New +$865K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$864K 0.04%
+10,013
New +$786K
QURE icon
219
uniQure
QURE
$3.22B
$836K 0.04%
23,136
-39
-0.2% -$1.65K
ITW icon
220
Illinois Tool Works
ITW
$84.5B
$816K 0.04%
4,003
-392
-9% -$80.1K
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.9B
$812K 0.04%
4,140
+1,666
+67% +$292K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$740K 0.04%
1,761
+1
+0.1% +$385
NOW icon
223
ServiceNow
NOW
$129B
$721K 0.04%
6,550
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.04%
17,742
+14
+0.1% +$542
ISRG icon
225
Intuitive Surgical
ISRG
$134B
$654K 0.03%
2,397
+30
+1% +$7.45K
7 8
9
10 11

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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.