We are live on ! Find out more
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
ACN icon
51
Accenture
ACN
$108B
$16.1M 0.87%
74,928
-97,051
-56% -$18.4M
AZO icon
52
AutoZone
AZO
$51.1B
$15.5M 0.84%
13,725
-9,384
-41% -$9.89M
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.2M 0.82%
138,632
-66,158
-32% -$6.93M
AON icon
54
Aon
AON
$76B
$15M 0.81%
77,763
-48,667
-38% -$9.07M
PH icon
55
Parker-Hannifin
PH
$135B
$14.7M 0.79%
+80,083
New +$12.9M
ZBRA icon
56
Zebra Technologies
ZBRA
$17.8B
$13.8M 0.75%
53,858
-18,186
-25% -$4.26M
ETN icon
57
Eaton
ETN
$174B
$13.8M 0.74%
157,190
-121,275
-44% -$9.98M
CSCO icon
58
Cisco
CSCO
$479B
$13.1M 0.71%
279,909
-50,840
-15% -$2.23M
GWW icon
59
W.W. Grainger
GWW
$60.2B
$12.7M 0.69%
+40,582
New +$11.7M
RRX icon
60
Regal Rexnord
RRX
$11.9B
$12.5M 0.68%
+143,104
New +$10.7M
TSCO icon
61
Tractor Supply
TSCO
$18B
$11M 0.59%
416,065
-112,895
-21% -$2.47M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$10.8M 0.58%
+142,141
New +$9.92M
GIS icon
63
General Mills
GIS
$19.7B
$10.5M 0.57%
169,569
-58,651
-26% -$3.54M
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$10.4M 0.56%
104,392
+5,378
+5% +$511K
TFC icon
65
Truist Financial
TFC
$64B
$10.2M 0.55%
272,727
-6,791
-2% -$245K
CVS icon
66
CVS Health
CVS
$122B
$10.2M 0.55%
157,303
+4,243
+3% +$267K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$10.1M 0.54%
16,128
-14,387
-47% -$8.17M
STE icon
68
Steris
STE
$23.1B
$9.96M 0.54%
64,940
+21,063
+48% +$3.21M
MCD icon
69
McDonald's
MCD
$195B
$9.86M 0.53%
53,447
-18,967
-26% -$3.48M
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$9.66M 0.52%
339,552
-83,470
-20% -$2.28M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$8.66M 0.47%
29,827
+15,114
+103% +$4.1M
APD icon
72
Air Products & Chemicals
APD
$67.6B
$8.58M 0.46%
35,529
-7,579
-18% -$1.73M
EBS icon
73
Emergent Biosolutions
EBS
$248M
$8.53M 0.46%
107,827
-20,164
-16% -$1.5M
ZTS icon
74
Zoetis
ZTS
$30B
$8.19M 0.44%
59,724
+14,075
+31% +$1.84M
CRM icon
75
Salesforce
CRM
$158B
$7.46M 0.4%
39,851
-1,082
-3% -$182K
1 2
3
4 5

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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.