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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
AEP icon
151
American Electric Power
AEP
$68.4B
$1.51M 0.08%
18,904
-1,387
-7% -$113K
BDX icon
152
Becton Dickinson
BDX
$48.2B
$1.5M 0.08%
6,436
-4,358
-40% -$1.05M
DECK icon
153
Deckers Outdoor
DECK
$13.3B
$1.5M 0.08%
45,846
-10,254
-18% -$283K
CPK icon
154
Chesapeake Utilities
CPK
$3.21B
$1.49M 0.08%
17,679
-1,371
-7% -$119K
CFG icon
155
Citizens Financial Group
CFG
$30.6B
$1.48M 0.08%
58,573
+20,006
+52% +$454K
MEDP icon
156
Medpace
MEDP
$16.5B
$1.47M 0.08%
15,794
-229
-1% -$19.5K
COHU icon
157
Cohu
COHU
$2.5B
$1.45M 0.08%
+83,811
New +$1.29M
XOM icon
158
ExxonMobil
XOM
$634B
$1.45M 0.08%
32,376
+11,177
+53% +$501K
WTFC icon
159
Wintrust Financial
WTFC
$10.7B
$1.44M 0.08%
+33,016
New +$1.32M
XRN
160
Chiron Real Estate Inc
XRN
$477M
$1.43M 0.08%
25,198
-2,134
-8% -$116K
FIX icon
161
Comfort Systems
FIX
$59.6B
$1.4M 0.08%
34,399
-1,717
-5% -$61K
EGP icon
162
EastGroup Properties
EGP
$10.9B
$1.4M 0.08%
11,813
-1,061
-8% -$117K
WEC icon
163
WEC Energy
WEC
$35.1B
$1.39M 0.08%
15,855
-6
-0% -$541
PFE icon
164
Pfizer
PFE
$153B
$1.37M 0.07%
44,232
-246
-0.6% -$8.36K
THG icon
165
Hanover Insurance
THG
$7.98B
$1.37M 0.07%
13,541
-326
-2% -$32K
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.37M 0.07%
+21,403
New +$1.35M
BLD
167
DELISTED
TopBuild
BLD
$1.36M 0.07%
12,001
+1,705
+17% +$170K
HAE icon
168
Haemonetics
HAE
$4B
$1.36M 0.07%
15,223
+2,882
+23% +$291K
HOMB icon
169
Home BancShares
HOMB
$6.18B
$1.35M 0.07%
+88,056
New +$1.24M
MTZ icon
170
MasTec
MTZ
$21.9B
$1.32M 0.07%
29,513
-2,109
-7% -$79.9K
C icon
171
Citigroup
C
$226B
$1.32M 0.07%
25,890
+4,349
+20% +$206K
CUB
172
DELISTED
Cubic Corporation
CUB
$1.31M 0.07%
27,301
+6,712
+33% +$273K
PNC icon
173
PNC Financial Services
PNC
$101B
$1.31M 0.07%
12,412
+1,184
+11% +$125K
FSS icon
174
Federal Signal
FSS
$7.83B
$1.3M 0.07%
43,668
-11,660
-21% -$330K
WAL icon
175
Western Alliance Bancorporation
WAL
$8.87B
$1.29M 0.07%
34,008
-18,088
-35% -$633K
5 6
7
8 9

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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.