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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
+25.09%
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
$1.85B
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 Financials 14.56%
3 Healthcare 14.2%
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
$17.4B
$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
$39.3B
$431K 0.02%
3,038
-43,234
-93% -$5.86M
ECL icon
229
Ecolab
ECL
$79.9B
$423K 0.02%
2,126
+217
+11% +$42K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$420K 0.02%
8,104
-160
-2% -$7.67K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.4B
$406K 0.02%
2,257
+137
+6% +$23.2K
ZM icon
232
Zoom
ZM
$30.6B
$402K 0.02%
+1,585
New +$285K
ILCB icon
233
iShares Morningstar US Equity ETF
ILCB
$1.32B
$387K 0.02%
8,860
– –
CLX icon
234
Clorox
CLX
$12.7B
$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
$81.3B
$332K 0.02%
4,984
-36,540
-88% -$2.11M
SNA icon
237
Snap-on
SNA
$21.5B
$324K 0.02%
+2,341
New +$297K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$123B
$320K 0.02%
+6,128
New +$288K
WFC icon
239
Wells Fargo
WFC
$264B
$312K 0.02%
12,180
+5,057
+71% +$138K
ADP icon
240
Automatic Data Processing
ADP
$108B
$310K 0.02%
2,081
-14,610
-88% -$2.09M
SCHW
241
Charles Schwab
SCHW
$187B
$300K 0.02%
+8,890
New +$318K
RMD icon
242
ResMed
RMD
$30.7B
$299K 0.02%
1,557
-390
-20% -$63.8K
KWEB icon
243
KraneShares CSI China Internet ETF
KWEB
$5.67B
$291K 0.02%
4,700
– –
EL icon
244
Estee Lauder
EL
$32B
$285K 0.02%
1,513
– –
SBUX icon
245
Starbucks
SBUX
$120B
$283K 0.02%
3,850
-24,510
-86% -$1.84M
CSQ icon
246
Calamos Strategic Total Return Fund
CSQ
$3.35B
$268K 0.01%
21,598
-3,481
-14% -$39.9K
COF icon
247
Capital One
COF
$134B
$265K 0.01%
4,232
-703
-14% -$43.8K
GS icon
248
Goldman Sachs
GS
$303B
$258K 0.01%
1,306
– –
XMLV icon
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$250K 0.01%
6,051
+240
+4% +$9.92K
DPZ icon
250
Domino's
DPZ
$11.6B
$232K 0.01%
+628
New +$231K
8 9
10
11 12

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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HP
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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 Financials and Healthcare.

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.