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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
(+13%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
307
New
38
Increased
58
Reduced
151
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$21.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$21.6M |
| 3 |
AbbVie
ABBV
|
+$16.8M |
| 4 |
Leidos
LDOS
|
+$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$18.4M |
| 2 |
Starwood Property Trust
STWD
|
+$14.2M |
| 3 |
Walt Disney
DIS
|
+$14.1M |
| 4 |
Visa
V
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCTT
126
Ultra Clean Holdings
UCTT
$3.95B
| $1.74M | 0.09% |
+77,035
| New | +$1.46M |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.72M | 0.09% |
28,388
-865
| -3% | -$51.3K |
|
128
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.7M | 0.09% |
17,469
-413
| -2% | -$36.6K |
|
129
Itron
ITRI
$4.54B
| $1.7M | 0.09% |
25,656
+3,183
| +14% | +$203K |
|
130
Rapid7
RPD
$773M
| $1.69M | 0.09% |
33,034
-1,853
| -5% | -$86.3K |
|
131
Malibu Boats
MBUU
$567M
| $1.68M | 0.09% |
32,328
-3,027
| -9% | -$121K |
|
132
Stryker
SYK
$130B
| $1.68M | 0.09% |
9,305
-181
| -2% | -$33.4K |
|
133
Chegg
CHGG
$102M
| $1.66M | 0.09% |
24,732
-10,971
| -31% | -$586K |
|
|
PRFT
134
DELISTED
Perficient Inc
PRFT
| $1.65M | 0.09% |
46,236
+8,220
| +22% | +$273K |
|
135
TriNet
TNET
$3.14B
| $1.65M | 0.09% |
27,103
-3,221
| -11% | -$161K |
|
136
HubSpot
HUBS
$10.5B
| $1.64M | 0.09% |
7,305
-3,717
| -34% | -$668K |
|
137
Nasdaq
NDAQ
$52.9B
| $1.63M | 0.09% |
40,950
-3,360
| -8% | -$125K |
|
|
BEAT
138
DELISTED
BioTelemetry, Inc.
BEAT
| $1.63M | 0.09% |
36,069
-3,624
| -9% | -$162K |
|
139
Marathon Petroleum
MPC
$83.7B
| $1.62M | 0.09% |
43,272
+26,495
| +158% | +$851K |
|
140
Helen of Troy
HELE
$693M
| $1.59M | 0.09% |
8,446
-709
| -8% | -$116K |
|
141
Primerica
PRI
$9.89B
| $1.58M | 0.09% |
13,516
-1,233
| -8% | -$131K |
|
142
Southwest Gas
SWX
$6.67B
| $1.57M | 0.08% |
22,686
-2,324
| -9% | -$169K |
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.56M | 0.08% |
37,960
+2,116
| +6% | +$81.1K |
|
144
Advanced Drainage Systems
WMS
$10.9B
| $1.55M | 0.08% |
31,367
-2,358
| -7% | -$96.8K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | 0.08% |
+27,806
| New | +$1.61M |
|
146
Repligen
RGEN
$9.25B
| $1.54M | 0.08% |
12,440
-5,550
| -31% | -$653K |
|
|
BPMC
147
DELISTED
Blueprint Medicines
BPMC
| $1.54M | 0.08% |
+19,692
| New | +$1.33M |
|
148
Altria Group
MO
$114B
| $1.53M | 0.08% |
39,040
+7,812
| +25% | +$305K |
|
149
DuPont de Nemours
DD
$19.2B
| $1.51M | 0.08% |
+22,698
| New | +$1.33M |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.51M | 0.08% |
4,894
+26
| +0.5% | +$7.61K |
|
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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.