SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Dana Investment Advisors, Inc.

CIK 0001427514 · 20700 SWENSON DRIVE, SUITE 400, WAUKESHA, WI, 53186 · 262-782-3631

Reported Value
$1.8B
Q2 2020
Positions
261
Filings on Record
31
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Dana Investment Advisors, Inc. reported $1.8B in U.S.-listed holdings across 261 positions for Q2 2020.

Its largest position, MSFT, represents 3.2% of the portfolio.

Compared with Q1 2020, the fund opened 39 new positions and exited 47.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+3.2%
Microsoft
New / Exited
39 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.3BQ3 ’21: $2.2BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $2.0BQ3 ’22: $1.8BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.0BQ3 ’23: $2.0BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $3.0BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.0BQ3 ’25: $3.4BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.2%Other: 3.6%REIT: 3.0%ETP: 1.0%ADR: 0.2%Other: 0.0%
  • Common Stock · 92.2% · $1.7B
  • Other · 3.6% · $67M
  • REIT · 3.0% · $55M
  • ETP · 1.0% · $18M
  • ADR · 0.2% · $4M
  • Other · 0.0% · $432,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNYBANK NEW YORK MELLON CORPNEW+589.6K589.6K+$23M$23M
CDNSCADENCE DESIGN SYSTEM INCNEW+196.0K196.0K+$19M$19M
BWABORGWARNER INCNEW+482.2K482.2K+$17M$17M
AON PLCNEW+77.8K77.8K+$15M$15M
PHPARKER HANNIFIN CORPNEW+80.1K80.1K+$15M$15M
GWWGRAINGER W W INCNEW+40.6K40.6K+$13M$13M
RRXREGAL BELOIT CORPNEW+143.1K143.1K+$12M$12M
ATVIEURACTIVISION BLIZZARD INCNEW+142.1K142.1K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.23%$60M293.3K
2AAPLAPPLE INChistory →COM3.08%$57M156.3K
3GOOGLALPHABET INChistory →CAP STK CL A2.39%$44M31.2K
4AMZNAMAZON COM INChistory →COM2.15%$40M14.4K
5LRCXEURLAM RESEARCH CORPhistory →COM1.81%$33M103.2K
6HDHOME DEPOT INChistory →COM1.71%$32M125.9K
7METAFACEBOOK INChistory →CL A1.69%$31M137.8K
8ADBEADOBE INChistory →COM1.67%$31M70.9K
9BBYBEST BUY INChistory →COM1.61%$30M340.7K
10INTCINTEL CORPhistory →COM1.60%$30M494.3K
11AKAMAKAMAI TECHNOLOGIES INChistory →COM1.57%$29M272.0K
12DWDMORGAN STANLEYhistory →COM NEW1.56%$29M598.7K
13UNHUNITEDHEALTH GROUP INChistory →COM1.55%$29M97.4K
14PYPLPAYPAL HLDGS INChistory →COM1.54%$28M163.2K
15MAMASTERCARD INCORPORATEDhistory →CL A1.50%$28M93.8K
16VVISA INChistory →COM CL A1.46%$27M139.5K
17TMUST-MOBILE US INChistory →COM1.44%$27M255.3K
18KMBKIMBERLY CLARK CORPhistory →COM1.42%$26M186.0K
19DHID R HORTON INChistory →COM1.40%$26M468.5K
20MDLZMONDELEZ INTL INChistory →CL A1.39%$26M504.3K
21JPMJPMORGAN CHASE & COhistory →COM1.39%$26M273.3K
22CDWCDW CORPhistory →COM1.36%$25M215.7K
23PEPPEPSICO INChistory →COM1.33%$25M186.0K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.33%$25M67.6K
25WMWASTE MGMT INC DELhistory →COM1.29%$24M225.6K
26CMCSACOMCAST CORP NEWhistory →CL A1.28%$24M607.3K
27NEENEXTERA ENERGY INChistory →COM1.28%$24M98.4K
28NSCNORFOLK SOUTHERN CORPhistory →COM1.26%$23M132.6K
29AXPAMERICAN EXPRESS COhistory →COM1.23%$23M239.8K
30BNYBANK NEW YORK MELLON CORPhistory →COM1.23%$23M589.6K
31FISFIDELITY NATL INFORMATION SVhistory →COM1.23%$23M169.8K
32MRKMERCK & CO. INChistory →COM1.21%$22M289.0K
33AMTAMERICAN TOWER CORP NEWhistory →COM1.21%$22M86.2K
34BMYBRISTOL-MYERS SQUIBB COhistory →COM1.19%$22M374.6K
35AMGNAMGEN INChistory →COM1.19%$22M93.4K
36ESEVERSOURCE ENERGYhistory →COM1.15%$21M254.8K
37ABBVABBVIE INChistory →COM1.06%$20M199.1K
38AVYAVERY DENNISON CORPhistory →COM1.02%$19M165.6K
39CDNSCADENCE DESIGN SYSTEM INChistory →COM1.02%$19M196.0K
40BACVERIZON COMMUNICATIONS INChistory →COM0.99%$18M333.5K
41TAT&T INChistory →COM0.98%$18M599.6K
42LDOSLEIDOS HOLDINGS INChistory →COM0.96%$18M189.7K
43COPCONOCOPHILLIPShistory →COM0.95%$18M419.3K
44PLDPROLOGIS INC.history →COM0.95%$18M188.5K
45WMTWALMART INChistory →COM0.94%$17M145.1K
46LMTLOCKHEED MARTIN CORPhistory →COM0.93%$17M47.1K
47BWABORGWARNER INChistory →COM0.92%$17M482.2K
48PXDEURPIONEER NAT RES COhistory →COM0.91%$17M173.1K
49ABTABBOTT LABShistory →COM0.91%$17M183.3K
50BACBK OF AMERICA CORPhistory →COM0.87%$16M677.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B556May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B551Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B557Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B537Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B542May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B539Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B531Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B522Aug 27, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$3.0B523May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B421Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B406Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B391Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B395May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B398Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B397Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B412Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B342May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B329Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B315Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B316Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B315May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B297Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B281Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B261Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B269May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B285Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B261Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B279Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B276May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B268Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.