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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
CMCSA icon
26
Comcast
CMCSA
$90B
$23.7M 1.28%
607,320
-169,909
-22% -$6.47M
NEE icon
27
NextEra Energy
NEE
$177B
$23.6M 1.28%
393,788
-50,068
-11% -$3M
NSC icon
28
Norfolk Southern
NSC
$75.1B
$23.3M 1.26%
132,566
-22,011
-14% -$3.73M
AXP icon
29
American Express
AXP
$230B
$22.8M 1.23%
239,833
-21,594
-8% -$1.99M
BNY
30
Bank of New York Mellon
BNY
$107B
$22.8M 1.23%
+589,590
New +$21.6M
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$22.8M 1.23%
169,760
-69,135
-29% -$9.08M
MRK icon
32
Merck
MRK
$318B
$22.3M 1.21%
302,864
-34,383
-10% -$2.59M
AMT icon
33
American Tower
AMT
$80.4B
$22.3M 1.21%
86,229
-7,342
-8% -$1.82M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$22M 1.19%
374,639
-72,442
-16% -$4.33M
AMGN icon
35
Amgen
AMGN
$222B
$22M 1.19%
93,364
-14,254
-13% -$3.25M
ES icon
36
Eversource Energy
ES
$27.2B
$21.2M 1.15%
254,773
-23,746
-9% -$1.97M
ABBV icon
37
AbbVie
ABBV
$435B
$19.6M 1.06%
199,129
+190,529
+2,215% +$16.8M
AVY icon
38
Avery Dennison
AVY
$13.4B
$18.9M 1.02%
165,566
-13,991
-8% -$1.54M
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$18.8M 1.02%
+195,994
New +$16.4M
VZ icon
40
Verizon
VZ
$196B
$18.4M 0.99%
333,473
+151,278
+83% +$8.51M
T icon
41
AT&T
T
$163B
$18.1M 0.98%
793,817
+183,673
+30% +$4.18M
LDOS icon
42
Leidos
LDOS
$17.3B
$17.8M 0.96%
189,732
+167,093
+738% +$16.5M
COP icon
43
ConocoPhillips
COP
$141B
$17.6M 0.95%
419,290
-60,573
-13% -$2.45M
PLD icon
44
Prologis
PLD
$133B
$17.6M 0.95%
188,493
+6,501
+4% +$580K
WMT icon
45
Walmart Inc
WMT
$890B
$17.4M 0.94%
435,324
-32,313
-7% -$1.33M
LMT icon
46
Lockheed Martin
LMT
$136B
$17.2M 0.93%
47,084
+5,091
+12% +$1.92M
BWA icon
47
BorgWarner
BWA
$13.9B
$17M 0.92%
+547,774
New +$14.4M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 0.91%
173,113
-39,268
-18% -$3.46M
ABT icon
49
Abbott
ABT
$187B
$16.8M 0.91%
183,284
-2,611
-1% -$236K
BAC icon
50
Bank of America
BAC
$442B
$16.1M 0.87%
677,899
-407,788
-38% -$9.64M
1
2
3 4 5

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QCG
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EFM
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BDLIB
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ECA
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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.