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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
STAG icon
101
STAG Industrial
STAG
$7.19B
$2.77M 0.15%
94,574
-3,833
-4% -$101K
ROCK icon
102
Gibraltar Industries
ROCK
$1.49B
$2.73M 0.15%
56,785
+6,283
+12% +$279K
FISV
103
Fiserv Inc
FISV
$27.9B
$2.54M 0.14%
26,016
+22,950
+749% +$2.31M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.44M 0.13%
43,820
-13,861
-24% -$593K
SPGI icon
105
S&P Global
SPGI
$120B
$2.4M 0.13%
7,272
-171
-2% -$51.4K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.36M 0.13%
13,196
-277
-2% -$50.6K
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.34M 0.13%
166,894
-10,735
-6% -$141K
LPLA icon
108
LPL Financial
LPLA
$28.6B
$2.29M 0.12%
+29,191
New +$1.95M
NOC icon
109
Northrop Grumman
NOC
$81.2B
$2.27M 0.12%
7,375
-31,452
-81% -$10.3M
TFX icon
110
Teleflex
TFX
$5.98B
$2.16M 0.12%
5,939
-119
-2% -$41.1K
CVX icon
111
Chevron
CVX
$366B
$2.16M 0.12%
24,157
-312
-1% -$27.9K
LGND icon
112
Ligand Pharmaceuticals
LGND
$6.36B
$2.14M 0.12%
30,629
-2,401
-7% -$152K
TRU icon
113
TransUnion
TRU
$15.3B
$2.03M 0.11%
23,355
+19,332
+481% +$1.54M
DHR icon
114
Danaher
DHR
$144B
$1.94M 0.1%
12,347
-1,325
-10% -$190K
KO icon
115
Coca-Cola
KO
$375B
$1.9M 0.1%
42,443
+13,111
+45% +$604K
HMSY
116
DELISTED
HMS Holdings Corp.
HMSY
$1.88M 0.1%
58,016
-3,256
-5% -$94.2K
FIVN icon
117
FIVE9
FIVN
$2.54B
$1.87M 0.1%
16,876
-8,077
-32% -$786K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$1.87M 0.1%
7,543
+4,230
+128% +$948K
BAX icon
119
Baxter International
BAX
$14.2B
$1.85M 0.1%
21,448
+117
+0.5% +$10.2K
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$5.03B
$1.84M 0.1%
+37,988
New +$1.82M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.83M 0.1%
17,942
+1,346
+8% +$130K
OMCL icon
122
Omnicell
OMCL
$1.68B
$1.82M 0.1%
25,820
+8,609
+50% +$589K
UPLD icon
123
Upland Software
UPLD
$15.4M
$1.81M 0.1%
5,221
+1,121
+27% +$349K
ROP icon
124
Roper Technologies
ROP
$39.8B
$1.8M 0.1%
4,633
-864
-16% -$310K
SFM icon
125
Sprouts Farmers Market
SFM
$8.01B
$1.75M 0.09%
68,442
-6,898
-9% -$158K
3 4
5
6 7

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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.