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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
BSX icon
201
Boston Scientific
BSX
$71.5B
$888K 0.05%
25,281
– –
MSCI icon
202
MSCI
MSCI
$40.9B
$875K 0.05%
2,622
– –
GRA
203
DELISTED
W.R. Grace & Co.
GRA
$874K 0.05%
17,202
-553
-3% -$26.2K
STZ icon
204
Constellation Brands
STZ
$23.2B
$843K 0.05%
4,818
-425
-8% -$70.8K
APH icon
205
Amphenol
APH
$209B
$799K 0.04%
33,368
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30B
$798K 0.04%
19,963
+147
+0.7% +$5.5K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.04%
17,711
+14
+0.1% +$594
TSM icon
208
TSMC
TSM
$2.18T
$735K 0.04%
12,952
– –
AYX
209
DELISTED
Alteryx Inc
AYX
$714K 0.04%
4,347
-3,715
-46% -$481K
ITW icon
210
Illinois Tool Works
ITW
$84.5B
$702K 0.04%
4,016
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.03T
$661K 0.04%
2,333
-5,331
-70% -$1.43M
AGR
212
DELISTED
Avangrid, Inc.
AGR
$591K 0.03%
14,082
-6,708
-32% -$288K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$588K 0.03%
1,812
-240
-12% -$72.8K
WHD icon
214
Cactus
WHD
$5.44B
$564K 0.03%
27,330
+2,710
+11% +$47K
REGL icon
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$554K 0.03%
+10,535
New +$527K
NOW icon
216
ServiceNow
NOW
$129B
$531K 0.03%
6,550
-2,285
-26% -$161K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
$522K 0.03%
7,646
-346
-4% -$21.8K
CIEN icon
218
Ciena
CIEN
$58.4B
$519K 0.03%
+9,583
New +$476K
FMC icon
219
FMC
FMC
$1.33B
$507K 0.03%
+5,089
New +$470K
SLV icon
220
iShares Silver Trust
SLV
$30.9B
$490K 0.03%
+28,783
New +$440K
CAG icon
221
Conagra Brands
CAG
$7.23B
$488K 0.03%
13,874
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$486K 0.03%
9,704
+3,229
+50% +$142K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$480K 0.03%
2,529
-7,551
-75% -$1.35M
UNP icon
224
Union Pacific
UNP
$174B
$478K 0.03%
2,826
-3,053
-52% -$489K
SRPT icon
225
Sarepta Therapeutics
SRPT
$1.77B
$477K 0.03%
+2,974
New +$405K
7 8
9
10 11

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BDLIB
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ECA
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VFCM
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DFO
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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.