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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
AAPL icon
1
Apple
AAPL
$4.97T
$65.4M 3.56%
565,011
-60,221
-10% -$6.57M
MSFT icon
2
Microsoft
MSFT
$2.9T
$57.2M 3.12%
272,154
-21,175
-7% -$4.45M
AMZN icon
3
Amazon
AMZN
$2.44T
$41.9M 2.28%
266,100
-22,120
-8% -$3.49M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$41.2M 2.24%
562,300
-62,420
-10% -$4.76M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$34.5M 1.88%
131,571
-6,189
-4% -$1.6M
HD icon
6
Home Depot
HD
$337B
$30.6M 1.67%
110,355
-15,572
-12% -$4.22M
ADBE icon
7
Adobe
ADBE
$105B
$30.1M 1.64%
61,289
-9,660
-14% -$4.49M
FBIN icon
8
Fortune Brands Innovations
FBIN
$5.86B
$30M 1.63%
405,355
+344,200
+563% +$23M
BBY icon
9
Best Buy
BBY
$19B
$29.6M 1.61%
266,074
-74,579
-22% -$7.63M
MA icon
10
Mastercard
MA
$498B
$29M 1.58%
85,687
-8,163
-9% -$2.65M
DHI icon
11
D.R. Horton
DHI
$41.2B
$28.2M 1.53%
372,776
-95,688
-20% -$6.53M
MCHP icon
12
Microchip Technology
MCHP
$38.8B
$28.1M 1.53%
+547,834
New +$28.5M
AKAM icon
13
Akamai
AKAM
$15.6B
$27.9M 1.52%
252,594
-19,402
-7% -$2.15M
UNH icon
14
UnitedHealth
UNH
$382B
$27.7M 1.51%
89,001
-8,360
-9% -$2.57M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$27.7M 1.51%
62,634
-5,006
-7% -$2.07M
PYPL icon
16
PayPal
PYPL
$50.3B
$27.6M 1.5%
140,117
-23,129
-14% -$4.36M
MDLZ icon
17
Mondelez International
MDLZ
$83.4B
$27.1M 1.47%
471,061
-33,242
-7% -$1.85M
V icon
18
Visa
V
$701B
$26.9M 1.47%
134,703
-4,772
-3% -$953K
TMUS icon
19
T-Mobile US
TMUS
$195B
$26.6M 1.45%
232,728
-22,553
-9% -$2.5M
NSC icon
20
Norfolk Southern
NSC
$75.4B
$26.5M 1.44%
123,794
-8,772
-7% -$1.76M
MS icon
21
Morgan Stanley
MS
$319B
$25.8M 1.41%
534,278
-64,407
-11% -$3.24M
LRCX icon
22
Lam Research
LRCX
$316B
$25.7M 1.4%
774,680
-257,800
-25% -$8.88M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$25.6M 1.4%
554,114
-53,206
-9% -$2.31M
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$25.2M 1.37%
170,380
-15,637
-8% -$2.35M
JPM icon
25
JPMorgan Chase
JPM
$916B
$25.1M 1.36%
260,358
-12,915
-5% -$1.27M
1
2 3 4 5

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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.