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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$49.1M 2.99%
311,123
-10,438
-3% -$1.72M
AAPL icon
2
Apple
AAPL
$4.97T
$43.7M 2.66%
687,436
-21,436
-3% -$1.58M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$39.4M 2.4%
677,400
+47,060
+7% +$3.19M
V icon
4
Visa
V
$677B
$33.7M 2.05%
208,876
-817
-0.4% -$154K
MA icon
5
Mastercard
MA
$498B
$33M 2.01%
136,456
+1,853
+1% +$551K
INTC icon
6
Intel
INTC
$413B
$31.2M 1.9%
576,213
-28,170
-5% -$1.67M
LRCX icon
7
Lam Research
LRCX
$316B
$29.6M 1.8%
1,231,460
-11,240
-0.9% -$324K
FIS icon
8
Fidelity National Information Services
FIS
$24.2B
$29.1M 1.77%
238,895
-8,768
-4% -$1.22M
TMUS icon
9
T-Mobile US
TMUS
$195B
$29M 1.77%
346,020
-52,115
-13% -$4.41M
AMZN icon
10
Amazon
AMZN
$2.44T
$28.1M 1.71%
288,680
+159,360
+123% +$15.4M
ACN icon
11
Accenture
ACN
$106B
$28.1M 1.71%
171,979
+6,014
+4% +$1.16M
MDLZ icon
12
Mondelez International
MDLZ
$82.9B
$28M 1.71%
559,074
+22,935
+4% +$1.24M
AKAM icon
13
Akamai
AKAM
$15.6B
$27.1M 1.65%
+295,922
New +$27.4M
KMB icon
14
Kimberly-Clark
KMB
$37.6B
$26.7M 1.63%
209,154
+1,936
+0.9% +$268K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$26.7M 1.63%
777,229
-40,145
-5% -$1.69M
NEE icon
16
NextEra Energy
NEE
$185B
$26.7M 1.63%
443,856
-29,588
-6% -$1.86M
JPM icon
17
JPMorgan Chase
JPM
$916B
$26.5M 1.62%
294,494
+23,400
+9% +$2.84M
UNH icon
18
UnitedHealth
UNH
$382B
$26.4M 1.61%
106,020
-16,853
-14% -$4.64M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$26.3M 1.6%
157,726
+1,138
+0.7% +$223K
HD icon
20
Home Depot
HD
$337B
$26.2M 1.59%
140,077
+1,647
+1% +$362K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$24.9M 1.52%
447,081
-62,726
-12% -$3.83M
MRK icon
22
Merck
MRK
$322B
$24.8M 1.51%
337,247
+4,772
+1% +$375K
ADBE icon
23
Adobe
ADBE
$105B
$24.7M 1.51%
77,769
+23,950
+45% +$8.19M
PEP icon
24
PepsiCo
PEP
$196B
$23.8M 1.45%
198,426
+172,474
+665% +$23.3M
BBY icon
25
Best Buy
BBY
$19B
$23.3M 1.42%
408,951
+457
+0.1% +$36.2K
1
2 3 4 5

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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.