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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
MPT
176
Medical Properties Trust
MPT
$2.81B
$1.29M 0.07%
68,425
-7,997
-10% -$142K
LOW icon
177
Lowe's Companies
LOW
$125B
$1.28M 0.07%
9,475
-535
-5% -$61.1K
PNFP icon
178
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.28M 0.07%
30,479
-1,000
-3% -$39.7K
ADI icon
179
Analog Devices
ADI
$190B
$1.27M 0.07%
10,367
-13,678
-57% -$1.5M
ELF icon
180
e.l.f. Beauty
ELF
$5.81B
$1.26M 0.07%
+66,345
New +$949K
EW icon
181
Edwards Lifesciences
EW
$51.7B
$1.25M 0.07%
18,095
-355
-2% -$25.2K
FBNC icon
182
First Bancorp
FBNC
$2.68B
$1.23M 0.07%
48,914
-879
-2% -$21.2K
HLI icon
183
Houlihan Lokey
HLI
$9.02B
$1.21M 0.07%
21,757
-7,022
-24% -$409K
OSK icon
184
Oshkosh
OSK
$9.59B
$1.19M 0.06%
16,674
-453
-3% -$30.9K
DTE icon
185
DTE Energy
DTE
$29.1B
$1.17M 0.06%
12,823
-301
-2% -$26.6K
WPX
186
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.06%
183,475
+5,206
+3% +$29.4K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.06%
23,896
-188
-0.8% -$8.29K
CRWD icon
188
CrowdStrike
CRWD
$218B
$1.14M 0.06%
45,320
-8,160
-15% -$164K
BCC icon
189
Boise Cascade
BCC
$3.02B
$1.11M 0.06%
29,646
-1,889
-6% -$59.2K
INDB icon
190
Independent Bank
INDB
$3.97B
$1.11M 0.06%
16,585
-701
-4% -$47.1K
EXR icon
191
Extra Space Storage
EXR
$31.6B
$1.1M 0.06%
11,878
-293
-2% -$27.2K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.1M 0.06%
19,576
-8,948
-31% -$465K
BOOT icon
193
Boot Barn
BOOT
$4.95B
$1.09M 0.06%
50,652
+554
+1% +$10.8K
AVNT icon
194
Avient
AVNT
$4.19B
$1.06M 0.06%
40,613
-2,618
-6% -$60.8K
CMS icon
195
CMS Energy
CMS
$22.3B
$1.06M 0.06%
18,223
-823
-4% -$47.7K
VG
196
DELISTED
Vonage Holdings Corporation
VG
$1.05M 0.06%
104,088
-14,663
-12% -$132K
EOG icon
197
EOG Resources
EOG
$70.7B
$1M 0.05%
19,746
+11,755
+147% +$570K
VAC icon
198
Marriott Vacations Worldwide
VAC
$4.25B
$968K 0.05%
11,774
-2,831
-19% -$231K
GLUU
199
DELISTED
Glu Mobile Inc.
GLUU
$957K 0.05%
103,237
-42,039
-29% -$358K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$949K 0.05%
23,952
-693
-3% -$25.7K
6 7
8
9 10

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BDLIB
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ECA
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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.