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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
AAPL icon
1
Apple
AAPL
$4.95T
$52M 2.5%
708,872
-30,836
-4% -$1.98M
MSFT icon
2
Microsoft
MSFT
$2.89T
$50.7M 2.43%
321,561
-8,595
-3% -$1.26M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$42.2M 2.03%
630,340
-16,460
-3% -$1.06M
MA icon
4
Mastercard
MA
$487B
$40.2M 1.93%
134,603
-270
-0.2% -$76.1K
V icon
5
Visa
V
$689B
$39.4M 1.89%
209,693
-7,119
-3% -$1.28M
CDW icon
6
CDW
CDW
$17.6B
$37.8M 1.82%
264,931
-23,510
-8% -$3.11M
JPM icon
7
JPMorgan Chase
JPM
$947B
$37.8M 1.81%
271,094
-20,184
-7% -$2.59M
CMCSA icon
8
Comcast
CMCSA
$80.9B
$36.8M 1.76%
817,374
-22,121
-3% -$985K
LRCX icon
9
Lam Research
LRCX
$365B
$36.3M 1.74%
1,242,700
-75,620
-6% -$2.01M
INTC icon
10
Intel
INTC
$462B
$36.2M 1.74%
604,383
-42,137
-7% -$2.36M
UNH icon
11
UnitedHealth
UNH
$379B
$36.1M 1.73%
122,873
-4,387
-3% -$1.15M
BBY icon
12
Best Buy
BBY
$18.6B
$35.9M 1.72%
408,494
-41,422
-9% -$3.17M
ACN icon
13
Accenture
ACN
$94.3B
$34.9M 1.68%
165,965
-5,452
-3% -$1.06M
FIS icon
14
Fidelity National Information Services
FIS
$22.3B
$34.4M 1.65%
247,663
+11,723
+5% +$1.57M
BAC icon
15
Bank of America
BAC
$436B
$33.5M 1.61%
949,975
+62,637
+7% +$2.02M
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$33.2M 1.59%
102,073
+2,103
+2% +$638K
NSC icon
17
Norfolk Southern
NSC
$77.1B
$32.9M 1.58%
169,547
-2,664
-2% -$500K
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$32.7M 1.57%
509,807
-36,891
-7% -$2.11M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$32.1M 1.54%
156,588
-49,630
-24% -$9.61M
MS icon
20
Morgan Stanley
MS
$337B
$31.8M 1.53%
622,707
-35,132
-5% -$1.66M
CSCO icon
21
Cisco
CSCO
$452B
$31.7M 1.52%
660,558
-15,840
-2% -$736K
AXP icon
22
American Express
AXP
$229B
$31.7M 1.52%
254,435
-6,496
-2% -$776K
DAL icon
23
Delta Air Lines
DAL
$57B
$31.6M 1.52%
541,009
-16,910
-3% -$948K
TMUS icon
24
T-Mobile US
TMUS
$190B
$31.2M 1.5%
398,135
-21,356
-5% -$1.68M
SYY icon
25
Sysco
SYY
$40.2B
$31M 1.49%
362,790
-18,496
-5% -$1.5M
1
2 3 4 5

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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.