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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.84B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
+25.09%
1 Year Est. Return
+38.84%
3 Year Est. Return
+116.66%
5 Year Est. Return
+145.85%
10 Year Est. Return
+637.76%
AUM
$1.85B
AUM Growth
+$209M
Cap. Flow
-$137M
Cap. Flow %
-7.39%
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
58
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.8M
2
BNY
Bank of New York Mellon
BNY
+$21.6M
3
ABBV icon
AbbVie
ABBV
+$16.8M
4
LDOS icon
Leidos
LDOS
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.4M
2
STWD icon
Starwood Property Trust
STWD
+$14.2M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
V icon
Visa
V
+$12.7M
5
MA icon
Mastercard
MA
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 15.04%
3 Financials 14.56%
4 Consumer Discretionary 12.26%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.6B
$475K 0.03%
18,114
+701
+4% +$17.3K
SAP icon
227
SAP
SAP
$238B
$466K 0.03%
3,327
– –
IQV icon
228
IQVIA
IQV
$42.4B
$431K 0.02%
3,038
-43,234
-93% -$5.86M
ECL icon
229
Ecolab
ECL
$76.1B
$423K 0.02%
2,126
+217
+11% +$42K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$75.9B
$420K 0.02%
8,104
-160
-2% -$7.67K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.1B
$406K 0.02%
2,257
+137
+6% +$23.2K
ZM icon
232
Zoom
ZM
$28.2B
$402K 0.02%
+1,585
New +$285K
ILCB icon
233
iShares Morningstar US Equity ETF
ILCB
$1.29B
$387K 0.02%
8,860
– –
CLX icon
234
Clorox
CLX
$10.7B
$384K 0.02%
1,749
-85
-5% -$17K
PM icon
235
Philip Morris
PM
$295B
$363K 0.02%
5,180
+1,228
+31% +$89.5K
CTAS icon
236
Cintas
CTAS
$79.6B
$332K 0.02%
4,984
-36,540
-88% -$2.11M
SNA icon
237
Snap-on
SNA
$19.3B
$324K 0.02%
+2,341
New +$297K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$121B
$320K 0.02%
+6,128
New +$288K
WFC icon
239
Wells Fargo
WFC
$268B
$312K 0.02%
12,180
+5,057
+71% +$138K
ADP icon
240
Automatic Data Processing
ADP
$106B
$310K 0.02%
2,081
-14,610
-88% -$2.09M
SCHW
241
Charles Schwab
SCHW
$185B
$300K 0.02%
+8,890
New +$318K
RMD icon
242
ResMed
RMD
$31.7B
$299K 0.02%
1,557
-390
-20% -$63.8K
KWEB icon
243
KraneShares CSI China Internet ETF
KWEB
$4.72B
$291K 0.02%
4,700
– –
EL icon
244
Estee Lauder
EL
$35B
$285K 0.02%
1,513
– –
SBUX icon
245
Starbucks
SBUX
$113B
$283K 0.02%
3,850
-24,510
-86% -$1.84M
CSQ icon
246
Calamos Strategic Total Return Fund
CSQ
$3.31B
$268K 0.01%
21,598
-3,481
-14% -$39.9K
COF icon
247
Capital One
COF
$127B
$265K 0.01%
4,232
-703
-14% -$43.8K
GS icon
248
Goldman Sachs
GS
$296B
$258K 0.01%
1,306
– –
XMLV icon
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
$250K 0.01%
6,051
+240
+4% +$9.92K
DPZ icon
250
Domino's
DPZ
$10.5B
$232K 0.01%
+628
New +$231K
8 9
10
11 12

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MCM
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NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPWT
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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

Dana Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Dana Investment Advisors held 307 positions worth $1.85B, up 13% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dana Investment Advisors withdrew a net $137M in Q2 2020, closing 46 positions and reducing 151 holdings. Its most notable exit was Starwood Property Trust, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Bank of New York Mellon worth $22.8M.

  • Dana Investment Advisors's largest Q2 2020 buy was Bank of New York Mellon: 589,590 shares worth $22.8M.
  • Dana Investment Advisors added most to PayPal in Q2 2020, an estimated $21.8M increase.
  • Dana Investment Advisors's biggest Q2 2020 reduction was Accenture, cutting an estimated $18.4M.
  • Dana Investment Advisors fully exited Starwood Property Trust in Q2 2020, selling an estimated $14.2M.
  • Dana Investment Advisors's ten largest holdings make up 21% of its $1.85B portfolio in Q2 2020.
  • Dana Investment Advisors opened 38 new positions and closed 46 in Q2 2020.
  • Dana Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.85B.

Based on Dana Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.