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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
AAPL icon
1
Apple
AAPL
$4.97T
$72M 3.58%
542,928
-22,083
-4% -$2.66M
MSFT icon
2
Microsoft
MSFT
$2.9T
$60.5M 3%
272,078
-76
-0% -$16.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$47.2M 2.34%
538,980
-23,320
-4% -$1.96M
AMZN icon
4
Amazon
AMZN
$2.44T
$45.6M 2.26%
280,160
+14,060
+5% +$2.24M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$36.1M 1.79%
132,251
+680
+0.5% +$186K
MCHP icon
6
Microchip Technology
MCHP
$38.8B
$35.3M 1.75%
511,796
-36,038
-7% -$2.24M
MS icon
7
Morgan Stanley
MS
$319B
$34.4M 1.71%
502,195
-32,083
-6% -$1.84M
JPM icon
8
JPMorgan Chase
JPM
$916B
$33.4M 1.66%
262,885
+2,527
+1% +$282K
PYPL icon
9
PayPal
PYPL
$50.3B
$32M 1.59%
136,547
-3,570
-3% -$740K
MA icon
10
Mastercard
MA
$498B
$31.7M 1.57%
88,708
+3,021
+4% +$1M
LRCX icon
11
Lam Research
LRCX
$316B
$31.4M 1.56%
664,380
-110,300
-14% -$4.64M
V icon
12
Visa
V
$701B
$30.9M 1.53%
141,089
+6,386
+5% +$1.31M
UNH icon
13
UnitedHealth
UNH
$382B
$30.1M 1.5%
85,902
-3,099
-3% -$1.04M
CDNS icon
14
Cadence Design Systems
CDNS
$91.8B
$29.9M 1.48%
218,982
-9,305
-4% -$1.09M
TMUS icon
15
T-Mobile US
TMUS
$195B
$29.3M 1.45%
217,038
-15,690
-7% -$1.94M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$29M 1.44%
553,943
-171
-0% -$8.19K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$28.5M 1.41%
61,104
-1,530
-2% -$717K
FBIN icon
18
Fortune Brands Innovations
FBIN
$5.86B
$28.4M 1.41%
387,182
-18,173
-4% -$1.33M
HD icon
19
Home Depot
HD
$337B
$28.2M 1.4%
106,338
-4,017
-4% -$1.1M
ADBE icon
20
Adobe
ADBE
$105B
$28.1M 1.4%
56,240
-5,049
-8% -$2.44M
NSC icon
21
Norfolk Southern
NSC
$75.4B
$27.3M 1.35%
114,889
-8,905
-7% -$2.03M
QRVO icon
22
Qorvo
QRVO
$7.9B
$27.1M 1.35%
163,104
+40,748
+33% +$6M
MDLZ icon
23
Mondelez International
MDLZ
$83.4B
$26.4M 1.31%
450,655
-20,406
-4% -$1.17M
CDW icon
24
CDW
CDW
$18.9B
$26.3M 1.3%
199,220
-8,852
-4% -$1.16M
BBY icon
25
Best Buy
BBY
$19B
$25.7M 1.27%
257,155
-8,919
-3% -$997K
1
2 3 4 5

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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.