Dana Investment Advisors, Inc. Buys Fidelity National Information Services Inc, AutoZone Inc, Lam Research Corp, Sells Lululemon Athletica Inc, Broadcom Inc, CVS Health Corp

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Nov 13, 2019
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Brookfield, WI, based Investment company Dana Investment Advisors, Inc. (Current Portfolio) buys Fidelity National Information Services Inc, AutoZone Inc, Lam Research Corp, Mondelez International Inc, Schlumberger, sells Lululemon Athletica Inc, Broadcom Inc, CVS Health Corp, Tyson Foods Inc, VMware Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Dana Investment Advisors, Inc.. As of 2019Q3, Dana Investment Advisors, Inc. owns 259 stocks with a total value of $2 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. Microsoft Corp (MSFT) - 330,156 shares, 2.33% of the total portfolio. Shares reduced by 7.83%
  2. Apple Inc (AAPL) - 184,927 shares, 2.10% of the total portfolio. Shares reduced by 7.16%
  3. Alphabet Inc (GOOGL) - 32,340 shares, 2.00% of the total portfolio. Shares reduced by 2.37%
  4. Comcast Corp (CMCSA) - 839,495 shares, 1.92% of the total portfolio. Shares reduced by 6.13%
  5. Visa Inc (V) - 216,812 shares, 1.89% of the total portfolio. Shares reduced by 4.26%
New Purchase: Schlumberger Ltd (SLB)

Dana Investment Advisors, Inc. initiated holding in Schlumberger Ltd. The purchase prices were between $31.25 and $40.97, with an estimated average price of $36.53. The stock is now traded at around $36.21. The impact to a portfolio due to this purchase was 0.51%. The holding were 294,823 shares as of .

New Purchase: Ansys Inc (ANSS)

Dana Investment Advisors, Inc. initiated holding in Ansys Inc. The purchase prices were between $190.15 and $221.36, with an estimated average price of $210.52. The stock is now traded at around $230.21. The impact to a portfolio due to this purchase was 0.23%. The holding were 20,267 shares as of .

New Purchase: ResMed Inc (RMD)

Dana Investment Advisors, Inc. initiated holding in ResMed Inc. The purchase prices were between $123.37 and $140.33, with an estimated average price of $131.03. The stock is now traded at around $144.15. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,770 shares as of .

New Purchase: Coherus BioSciences Inc (CHRS)

Dana Investment Advisors, Inc. initiated holding in Coherus BioSciences Inc. The purchase prices were between $16.3 and $23.37, with an estimated average price of $20.06. The stock is now traded at around $18.43. The impact to a portfolio due to this purchase was 0.15%. The holding were 143,727 shares as of .

New Purchase: KLA Corp (KLAC)

Dana Investment Advisors, Inc. initiated holding in KLA Corp. The purchase prices were between $117.35 and $161.95, with an estimated average price of $139.57. The stock is now traded at around $174.42. The impact to a portfolio due to this purchase was 0.14%. The holding were 17,030 shares as of .

New Purchase: Procter & Gamble Co (PG)

Dana Investment Advisors, Inc. initiated holding in Procter & Gamble Co. The purchase prices were between $110.49 and $124.57, with an estimated average price of $118.13. The stock is now traded at around $119.27. The impact to a portfolio due to this purchase was 0.12%. The holding were 19,190 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Dana Investment Advisors, Inc. added to a holding in Fidelity National Information Services Inc by 810.79%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $132.62. The impact to a portfolio due to this purchase was 1.42%. The holding were 235,940 shares as of .

Added: AutoZone Inc (AZO)

Dana Investment Advisors, Inc. added to a holding in AutoZone Inc by 2531.99%. The purchase prices were between $1059.68 and $1180, with an estimated average price of $1120.7. The stock is now traded at around $1166.97. The impact to a portfolio due to this purchase was 0.8%. The holding were 15,055 shares as of .

Added: Lam Research Corp (LRCX)

Dana Investment Advisors, Inc. added to a holding in Lam Research Corp by 77.43%. The purchase prices were between $181.4 and $242.83, with an estimated average price of $209.6. The stock is now traded at around $270.01. The impact to a portfolio due to this purchase was 0.68%. The holding were 131,832 shares as of .

Added: Mondelez International Inc (MDLZ)

Dana Investment Advisors, Inc. added to a holding in Mondelez International Inc by 75.56%. The purchase prices were between $52.22 and $56.63, with an estimated average price of $54.74. The stock is now traded at around $52.07. The impact to a portfolio due to this purchase was 0.67%. The holding were 552,161 shares as of .

Added: Hill-Rom Holdings Inc (HRC)

Dana Investment Advisors, Inc. added to a holding in Hill-Rom Holdings Inc by 26.12%. The purchase prices were between $100.06 and $107.96, with an estimated average price of $105.54. The stock is now traded at around $104.62. The impact to a portfolio due to this purchase was 0.28%. The holding were 257,207 shares as of .

Added: Automatic Data Processing Inc (ADP)

Dana Investment Advisors, Inc. added to a holding in Automatic Data Processing Inc by 872.21%. The purchase prices were between $157.77 and $173.27, with an estimated average price of $165.2. The stock is now traded at around $166.36. The impact to a portfolio due to this purchase was 0.23%. The holding were 31,694 shares as of .

Sold Out: Lululemon Athletica Inc (LULU)

Dana Investment Advisors, Inc. sold out a holding in Lululemon Athletica Inc. The sale prices were between $174.46 and $203.14, with an estimated average price of $186.8.

Sold Out: VMware Inc (VMW)

Dana Investment Advisors, Inc. sold out a holding in VMware Inc. The sale prices were between $130.56 and $181.87, with an estimated average price of $157.36.

Sold Out: Broadridge Financial Solutions Inc (BR)

Dana Investment Advisors, Inc. sold out a holding in Broadridge Financial Solutions Inc. The sale prices were between $121.08 and $134.87, with an estimated average price of $128.83.

Sold Out: WellCare Health Plans Inc (WCG)

Dana Investment Advisors, Inc. sold out a holding in WellCare Health Plans Inc. The sale prices were between $259.17 and $293.48, with an estimated average price of $275.99.

Sold Out: Occidental Petroleum Corp (OXY)

Dana Investment Advisors, Inc. sold out a holding in Occidental Petroleum Corp. The sale prices were between $42.13 and $53.17, with an estimated average price of $47.25.

Sold Out: PayPal Holdings Inc (PYPL)

Dana Investment Advisors, Inc. sold out a holding in PayPal Holdings Inc. The sale prices were between $102.2 and $121.3, with an estimated average price of $110.25.



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