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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
SJM icon
251
J.M. Smucker
SJM
$12.8B
$225K 0.01%
2,122
-626
-23% -$70.3K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$225K 0.01%
1,838
-99,927
-98% -$11.6M
XEL icon
253
Xcel Energy
XEL
$48.8B
$216K 0.01%
3,461
-138
-4% -$8.7K
SDOG icon
254
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$206K 0.01%
+5,660
New +$198K
IBKR icon
255
Interactive Brokers
IBKR
$39.8B
$204K 0.01%
19,520
+20
+0.1% +$209
ONEQ icon
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$203K 0.01%
+5,200
New +$184K
BGR icon
257
BlackRock Energy and Resources Trust
BGR
$405M
$124K 0.01%
17,131
+440
+3% +$3.14K
GAIN icon
258
Gladstone Investment Corp
GAIN
$661M
$102K 0.01%
10,000
– –
AMPE
259
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K ﹤0.01%
217
– –
TMUSR
260
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$40K ﹤0.01%
+237,943
New +$66.8K
TGB
261
Trekor Metals
TGB
$3.05B
$19K ﹤0.01%
38,250
– –
AFG icon
262
American Financial Group
AFG
$12.1B
– –
-23,960
Closed -$1.68M
ALB icon
263
Albemarle
ALB
$15.5B
– –
-7,143
Closed -$403K
ALSN icon
264
Allison Transmission
ALSN
$9.82B
– –
-281,003
Closed -$9.16M
AXTA icon
265
Axalta
AXTA
$8.17B
– –
-10,694
Closed -$185K
BXMT icon
266
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-60,057
Closed -$1.12M
CHRS icon
267
Coherus Oncology
CHRS
$196M
– –
-93,814
Closed -$1.52M
COST icon
268
Costco
COST
$420B
– –
-790
Closed -$225K
CW icon
269
Curtiss-Wright
CW
$25.5B
– –
-11,608
Closed -$1.07M
ESNT icon
270
Essent Group
ESNT
$6.33B
– –
-47,373
Closed -$1.25M
ETR icon
271
Entergy
ETR
$50B
– –
-24,394
Closed -$1.15M
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-6,335
Closed -$727K
HPE icon
273
Hewlett Packard
HPE
$70.5B
– –
-10,833
Closed -$105K
HUBB icon
274
Hubbell
HUBB
$27.2B
– –
-46,785
Closed -$5.37M
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,894
Closed -$377K
9 10
11
12 13

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5NCM
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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
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 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 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.