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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
NFLX icon
76
Netflix
NFLX
$309B
$6.97M 0.38%
153,280
+20,850
+16% +$887K
HUM icon
77
Humana
HUM
$46.2B
$6.67M 0.36%
+17,197
New +$6.43M
QRVO icon
78
Qorvo
QRVO
$8.74B
$5.79M 0.31%
+52,410
New +$5.19M
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.56B
$5.23M 0.28%
+32,234
New +$4.93M
OKE icon
80
Oneok
OKE
$54.5B
$5.18M 0.28%
156,075
+90,217
+137% +$2.94M
NVDA icon
81
NVIDIA
NVDA
$5.42T
$4.63M 0.25%
487,120
+115,200
+31% +$932K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$4.23M 0.23%
30,090
-1,262
-4% -$184K
ANSS
83
DELISTED
Ansys
ANSS
$4.1M 0.22%
14,054
-3,114
-18% -$829K
EHC icon
84
Encompass Health
EHC
$12.4B
$4.03M 0.22%
81,866
-18,243
-18% -$984K
MDT icon
85
Medtronic
MDT
$112B
$3.81M 0.21%
41,499
-491
-1% -$47.1K
SNAP icon
86
Snap
SNAP
$9.01B
$3.65M 0.2%
+155,494
New +$2.77M
PG icon
87
Procter & Gamble
PG
$339B
$3.6M 0.19%
30,152
+2,875
+11% +$335K
BLK icon
88
Blackrock
BLK
$176B
$3.48M 0.19%
6,404
+101
+2% +$51K
FBIN icon
89
Fortune Brands Innovations
FBIN
$6.06B
$3.34M 0.18%
61,155
+47,480
+347% +$2.21M
HON icon
90
Honeywell
HON
$78B
$3.27M 0.18%
23,955
-3,471
-13% -$459K
BABA icon
91
Alibaba
BABA
$308B
$3.23M 0.17%
+14,996
New +$3.12M
KLAC icon
92
KLA
KLAC
$259B
$3.18M 0.17%
163,580
+2,920
+2% +$49.9K
PTON icon
93
Peloton Interactive
PTON
$2.49B
$3.1M 0.17%
+53,697
New +$2.22M
DXC icon
94
DXC Technology
DXC
$1.73B
$3.03M 0.16%
183,796
+93,008
+102% +$1.48M
WDAY icon
95
Workday
WDAY
$44.4B
$3M 0.16%
16,002
-3,965
-20% -$641K
DIS icon
96
Walt Disney
DIS
$181B
$2.99M 0.16%
26,847
-127,341
-83% -$14.1M
NKE icon
97
Nike
NKE
$61.9B
$2.94M 0.16%
29,964
-33
-0.1% -$3.05K
SPLK
98
DELISTED
Splunk Inc
SPLK
$2.9M 0.16%
+14,577
New +$2.31M
TEL icon
99
TE Connectivity
TEL
$62.6B
$2.88M 0.16%
35,383
+32,131
+988% +$2.42M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.16%
40,660
-180
-0.4% -$12.1K
2 3
4
5 6

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BDLIB
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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.