Dana Investment Advisors, Inc. Buys Eversource Energy, NextEra Energy Inc, Ingersoll-Rand PLC, Sells Exelon Corp, CenterPoint Energy Inc, Insperity Inc

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Feb 11, 2020
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Brookfield, WI, based Investment company Dana Investment Advisors, Inc. (Current Portfolio) buys Eversource Energy, NextEra Energy Inc, Ingersoll-Rand PLC, Avery Dennison Corp, STORE Capital Corp, sells Exelon Corp, CenterPoint Energy Inc, Insperity Inc, Wintrust Financial Corp, Steel Dynamics Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Dana Investment Advisors, Inc.. As of 2019Q4, Dana Investment Advisors, Inc. owns 283 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of Dana Investment Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/dana+investment+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Dana Investment Advisors, Inc.
  1. Apple Inc (AAPL) - 177,218 shares, 2.50% of the total portfolio. Shares reduced by 4.17%
  2. Microsoft Corp (MSFT) - 321,561 shares, 2.43% of the total portfolio. Shares reduced by 2.6%
  3. Alphabet Inc (GOOGL) - 31,517 shares, 2.03% of the total portfolio. Shares reduced by 2.54%
  4. Mastercard Inc (MA) - 134,603 shares, 1.93% of the total portfolio. Shares reduced by 0.2%
  5. Visa Inc (V) - 209,693 shares, 1.89% of the total portfolio. Shares reduced by 3.28%
New Purchase: Eversource Energy (ES)

Dana Investment Advisors, Inc. initiated holding in Eversource Energy. The purchase prices were between $79.19 and $86.2, with an estimated average price of $83.13. The stock is now traded at around $91.18. The impact to a portfolio due to this purchase was 1.16%. The holding were 284,801 shares as of .

New Purchase: STORE Capital Corp (STOR)

Dana Investment Advisors, Inc. initiated holding in STORE Capital Corp. The purchase prices were between $36.75 and $40.8, with an estimated average price of $38.74. The stock is now traded at around $39.70. The impact to a portfolio due to this purchase was 0.46%. The holding were 258,257 shares as of .

New Purchase: Varian Medical Systems Inc (VAR)

Dana Investment Advisors, Inc. initiated holding in Varian Medical Systems Inc. The purchase prices were between $107.95 and $143.26, with an estimated average price of $128.09. The stock is now traded at around $145.45. The impact to a portfolio due to this purchase was 0.45%. The holding were 65,843 shares as of .

New Purchase: iShares Russell 1000 Value ETF (IWD)

Dana Investment Advisors, Inc. initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $122.8 and $136.67, with an estimated average price of $130.97. The stock is now traded at around $137.99. The impact to a portfolio due to this purchase was 0.17%. The holding were 25,807 shares as of .

New Purchase: DXC Technology Co (DXC)

Dana Investment Advisors, Inc. initiated holding in DXC Technology Co. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $31.89. The impact to a portfolio due to this purchase was 0.16%. The holding were 86,630 shares as of .

New Purchase: Global Medical REIT Inc (GMRE)

Dana Investment Advisors, Inc. initiated holding in Global Medical REIT Inc. The purchase prices were between $11.38 and $14.15, with an estimated average price of $12.61. The stock is now traded at around $15.18. The impact to a portfolio due to this purchase was 0.11%. The holding were 167,540 shares as of .

Added: NextEra Energy Inc (NEE)

Dana Investment Advisors, Inc. added to a holding in NextEra Energy Inc by 86.94%. The purchase prices were between $222.08 and $242.71, with an estimated average price of $233.66. The stock is now traded at around $272.15. The impact to a portfolio due to this purchase was 0.64%. The holding were 118,361 shares as of .

Added: Ingersoll-Rand PLC (IR)

Dana Investment Advisors, Inc. added to a holding in Ingersoll-Rand PLC by 437.66%. The purchase prices were between $113.02 and $135.01, with an estimated average price of $127.02. The stock is now traded at around $144.36. The impact to a portfolio due to this purchase was 0.6%. The holding were 115,919 shares as of .

Added: Avery Dennison Corp (AVY)

Dana Investment Advisors, Inc. added to a holding in Avery Dennison Corp by 78.79%. The purchase prices were between $108.9 and $133.89, with an estimated average price of $126.57. The stock is now traded at around $137.62. The impact to a portfolio due to this purchase was 0.5%. The holding were 179,972 shares as of .

Added: Verizon Communications Inc (VZ)

Dana Investment Advisors, Inc. added to a holding in Verizon Communications Inc by 376.05%. The purchase prices were between $58.91 and $62.07, with an estimated average price of $60.34. The stock is now traded at around $58.69. The impact to a portfolio due to this purchase was 0.44%. The holding were 190,219 shares as of .

Added: Truist Financial Corp (TFC)

Dana Investment Advisors, Inc. added to a holding in Truist Financial Corp by 89.94%. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.81. The impact to a portfolio due to this purchase was 0.36%. The holding were 284,188 shares as of .

Added: Lowe's Companies Inc (LOW)

Dana Investment Advisors, Inc. added to a holding in Lowe's Companies Inc by 175.61%. The purchase prices were between $106.3 and $120.23, with an estimated average price of $114.57. The stock is now traded at around $123.03. The impact to a portfolio due to this purchase was 0.1%. The holding were 28,076 shares as of .

Sold Out: Exelon Corp (EXC)

Dana Investment Advisors, Inc. sold out a holding in Exelon Corp. The sale prices were between $43.82 and $48.46, with an estimated average price of $45.33.

Sold Out: CenterPoint Energy Inc (CNP)

Dana Investment Advisors, Inc. sold out a holding in CenterPoint Energy Inc. The sale prices were between $24.39 and $30.16, with an estimated average price of $27.1.

Sold Out: Steel Dynamics Inc (STLD)

Dana Investment Advisors, Inc. sold out a holding in Steel Dynamics Inc. The sale prices were between $27.62 and $35.1, with an estimated average price of $32.04.

Sold Out: Darden Restaurants Inc (DRI)

Dana Investment Advisors, Inc. sold out a holding in Darden Restaurants Inc. The sale prices were between $108.01 and $119.83, with an estimated average price of $113.44.

Sold Out: CyrusOne Inc (CONE)

Dana Investment Advisors, Inc. sold out a holding in CyrusOne Inc. The sale prices were between $60.9 and $79.33, with an estimated average price of $68.34.

Sold Out: CoreSite Realty Corp (COR)

Dana Investment Advisors, Inc. sold out a holding in CoreSite Realty Corp. The sale prices were between $110.02 and $122.38, with an estimated average price of $115.42.



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