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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $59.7M | 3.23% |
293,329
-17,794
| -6% | -$3.23M |
|
2
Apple
AAPL
$4.99T
| $57M | 3.08% |
625,232
-62,204
| -9% | -$4.82M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $44.3M | 2.39% |
624,720
-52,680
| -8% | -$3.55M |
|
4
Amazon
AMZN
$2.48T
| $39.8M | 2.15% |
288,220
-460
| -0.2% | -$55.6K |
|
5
Lam Research
LRCX
$337B
| $33.4M | 1.81% |
1,032,480
-198,980
| -16% | -$5.43M |
|
6
Home Depot
HD
$343B
| $31.5M | 1.71% |
125,927
-14,150
| -10% | -$3.24M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $31.3M | 1.69% |
137,760
-19,966
| -13% | -$4.17M |
|
8
Adobe
ADBE
$99B
| $30.9M | 1.67% |
70,949
-6,820
| -9% | -$2.53M |
|
9
Best Buy
BBY
$18.9B
| $29.7M | 1.61% |
340,653
-68,298
| -17% | -$5.18M |
|
10
Intel
INTC
$435B
| $29.6M | 1.6% |
494,279
-81,934
| -14% | -$4.9M |
|
11
Akamai
AKAM
$16.3B
| $29.1M | 1.57% |
271,996
-23,926
| -8% | -$2.41M |
|
12
Morgan Stanley
MS
$333B
| $28.9M | 1.56% |
598,685
-74,806
| -11% | -$3.14M |
|
13
UnitedHealth
UNH
$389B
| $28.7M | 1.55% |
97,361
-8,659
| -8% | -$2.48M |
|
|
14
PayPal
PYPL
$51.4B
| $28.4M | 1.54% |
163,246
+157,782
| +2,888% | +$21.8M |
|
|
15
Mastercard
MA
$497B
| $27.8M | 1.5% |
93,850
-42,606
| -31% | -$12M |
|
|
16
Visa
V
$697B
| $26.9M | 1.46% |
139,475
-69,401
| -33% | -$12.7M |
|
17
T-Mobile US
TMUS
$196B
| $26.6M | 1.44% |
255,281
-90,739
| -26% | -$8.7M |
|
18
Kimberly-Clark
KMB
$37.5B
| $26.3M | 1.42% |
186,017
-23,137
| -11% | -$3.19M |
|
19
D.R. Horton
DHI
$42.3B
| $26M | 1.4% |
468,464
-154,474
| -25% | -$7.49M |
|
20
Mondelez International
MDLZ
$80.2B
| $25.8M | 1.39% |
504,303
-54,771
| -10% | -$2.81M |
|
21
JPMorgan Chase
JPM
$950B
| $25.7M | 1.39% |
273,273
-21,221
| -7% | -$2.01M |
|
22
CDW
CDW
$18.4B
| $25.1M | 1.36% |
215,749
-30,947
| -13% | -$3.35M |
|
23
PepsiCo
PEP
$195B
| $24.6M | 1.33% |
186,018
-12,408
| -6% | -$1.64M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $24.5M | 1.33% |
67,640
-10,443
| -13% | -$3.5M |
|
25
Waste Management
WM
$96.1B
| $23.9M | 1.29% |
225,564
-20,702
| -8% | -$2.09M |
|
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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.