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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
+11.13%
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
$2.16B
AUM Growth
+$148M
Cap. Flow
-$23.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.72%
Holding
348
New
51
Increased
96
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$24.8M
2
AVTR icon
Avantor
AVTR
+$23.9M
3
DECK icon
Deckers Outdoor
DECK
+$22.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19.7M
5
CVS icon
CVS Health
CVS
+$18.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M
3
MRK icon
Merck
MRK
+$18.9M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
LMT icon
Lockheed Martin
LMT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 15.92%
3 Healthcare 12.86%
4 Consumer Discretionary 12.46%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
226
uniQure
QURE
$3.22B
$775K 0.04%
23,002
-134
-0.6% -$4.8K
CRWD icon
227
CrowdStrike
CRWD
$218B
$774K 0.04%
16,972
-51,184
-75% -$2.71M
FMC icon
228
FMC
FMC
$1.33B
$740K 0.03%
6,694
+1,555
+30% +$172K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$740K 0.03%
13,539
+2,214
+20% +$122K
KWEB icon
230
KraneShares CSI China Internet ETF
KWEB
$5.67B
$707K 0.03%
9,262
+4,435
+92% +$388K
SCHW
231
Charles Schwab
SCHW
$187B
$694K 0.03%
10,645
-33,914
-76% -$2.06M
CNMD icon
232
CONMED
CNMD
$1.47B
$693K 0.03%
5,305
+318
+6% +$38.3K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.5B
$678K 0.03%
+9,173
New +$663K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$677K 0.03%
11,433
+4,175
+58% +$253K
ATKR icon
235
Atkore
ATKR
$3.16B
$664K 0.03%
9,230
-3,210
-26% -$194K
IBKR icon
236
Interactive Brokers
IBKR
$39.8B
$632K 0.03%
34,624
+14,736
+74% +$266K
SKYW icon
237
Skywest
SKYW
$4.34B
$612K 0.03%
11,226
-537
-5% -$26.5K
ACAD icon
238
Acadia Pharmaceuticals
ACAD
$5.03B
$603K 0.03%
23,363
+2,093
+10% +$92.1K
SLB icon
239
SLB Ltd
SLB
$75B
$602K 0.03%
+22,128
New +$582K
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.4B
$599K 0.03%
2,525
+176
+7% +$40.9K
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$597K 0.03%
2,424
+27
+1% +$6.79K
CYTK icon
242
Cytokinetics
CYTK
$10.4B
$589K 0.03%
+25,322
New +$541K
GNR icon
243
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$574K 0.03%
+11,412
New +$561K
INGR icon
244
Ingredion
INGR
$6.58B
$568K 0.03%
+6,314
New +$540K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$547K 0.03%
+14,233
New +$540K
UNP icon
246
Union Pacific
UNP
$174B
$540K 0.03%
2,448
+136
+6% +$28.6K
BABA icon
247
Alibaba
BABA
$308B
$536K 0.02%
2,362
+362
+18% +$88.9K
CAG icon
248
Conagra Brands
CAG
$7.23B
$522K 0.02%
13,874
– –
BSX icon
249
Boston Scientific
BSX
$71.5B
$501K 0.02%
12,971
– –
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$498K 0.02%
4,593
-5,527
-55% -$605K
8 9
10
11 12

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BDLIB
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Dana Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Dana Investment Advisors held 348 positions worth $2.16B, up 7.4% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dana Investment Advisors's Q1 2021 filing shows 51 new, 96 increased, 148 reduced and 33 closed positions. Its largest new stake was Interpublic Group of Companies: 938,963 shares worth $27.4M. The largest sale was UnitedHealth, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2021 buy was Interpublic Group of Companies: 938,963 shares worth $27.4M.
  • Dana Investment Advisors added most to Avantor in Q1 2021, an estimated $23.9M increase.
  • Dana Investment Advisors's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $22.4M.
  • Dana Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $15.2M.
  • Dana Investment Advisors's ten largest holdings make up 21% of its $2.16B portfolio in Q1 2021.
  • Dana Investment Advisors opened 51 new positions and closed 33 in Q1 2021.
  • Dana Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.16B.

Based on Dana Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.