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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,173
Closed -$449K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-14,099
Closed -$738K
ITGR icon
278
Integer Holdings
ITGR
$4.29B
– –
-3,586
Closed -$225K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-28,600
Closed -$2.84M
KEY icon
280
KeyCorp
KEY
$23.1B
– –
-76,014
Closed -$788K
LHX icon
281
L3Harris
LHX
$46.1B
– –
-9,223
Closed -$1.66M
MBB icon
282
iShares MBS ETF
MBB
$39B
– –
-9,133
Closed -$1.01M
MET icon
283
MetLife
MET
$61.3B
– –
-13,383
Closed -$409K
MKSI icon
284
MKS Inc
MKSI
$17.6B
– –
-3,319
Closed -$270K
MMM icon
285
3M
MMM
$83.9B
– –
-2,281
Closed -$260K
OUT icon
286
Outfront Media
OUT
$5B
– –
-106,802
Closed -$1.42M
PRU icon
287
Prudential Financial
PRU
$40.9B
– –
-8,104
Closed -$423K
QLYS icon
288
Qualys
QLYS
$5.67B
– –
-19,672
Closed -$1.71M
QNST icon
289
QuinStreet
QNST
$1.02B
– –
-12,761
Closed -$103K
RL icon
290
Ralph Lauren
RL
$19.9B
– –
-5,425
Closed -$363K
RTX icon
291
RTX Corp
RTX
$266B
– –
-5,927
Closed -$352K
SLQD icon
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
– –
-14,480
Closed -$726K
SNX icon
293
TD Synnex
SNX
$20.5B
– –
-30,312
Closed -$1.11M
STWD icon
294
Starwood Property Trust
STWD
$5.75B
– –
-1,381,380
Closed -$14.2M
SYY icon
295
Sysco
SYY
$39.1B
– –
-7,697
Closed -$351K
TGT icon
296
Target
TGT
$70.9B
– –
-2,718
Closed -$253K
TJX icon
297
TJX Companies
TJX
$139B
– –
-25,320
Closed -$1.21M
TSN icon
298
Tyson Foods
TSN
$18.5B
– –
-18,632
Closed -$1.08M
TT icon
299
Trane Technologies
TT
$96.4B
– –
-103,742
Closed -$8.57M
USB icon
300
US Bancorp
USB
$96.7B
– –
-7,810
Closed -$269K
9 10 11
12
13

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MCM
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NC
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FCH
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SW
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MPWT
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JGC
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TCMNY
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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.