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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
+7.9%
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
$2.25B
AUM Growth
+$89.6M
Cap. Flow
-$62.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.54%
Holding
343
New
28
Increased
104
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.4M
2
F icon
Ford
F
+$8.23M
3
TEL icon
TE Connectivity
TEL
+$8.02M
4
ALLY icon
Ally Financial
ALLY
+$5.12M
5
V icon
Visa
V
+$5.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.2M
2
ALK icon
Alaska Air
ALK
+$9.98M
3
EBS icon
Emergent Biosolutions
EBS
+$8.58M
4
NVDA icon
NVIDIA
NVDA
+$7.14M
5
DXC icon
DXC Technology
DXC
+$7M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 15.99%
3 Healthcare 12.71%
4 Consumer Discretionary 12.17%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
$726K 0.03%
20,428
-2,691
-12% -$97.7K
QURE icon
227
uniQure
QURE
$3.22B
$718K 0.03%
23,314
+312
+1% +$10.5K
ISRG icon
228
Intuitive Surgical
ISRG
$134B
$708K 0.03%
2,310
-114
-5% -$32K
EXEL icon
229
Exelixis
EXEL
$13.4B
$701K 0.03%
+38,474
New +$897K
FMC icon
230
FMC
FMC
$1.33B
$694K 0.03%
6,418
-276
-4% -$32K
INGR icon
231
Ingredion
INGR
$6.58B
$667K 0.03%
7,367
+1,053
+17% +$98.3K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.3B
$659K 0.03%
2,574
+49
+2% +$12.2K
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$649K 0.03%
4,307
+996
+30% +$143K
ROCK icon
234
Gibraltar Industries
ROCK
$1.49B
$646K 0.03%
8,463
-18,884
-69% -$1.56M
CNMD icon
235
CONMED
CNMD
$1.47B
$640K 0.03%
4,657
-648
-12% -$88.7K
GNR icon
236
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$640K 0.03%
12,073
+661
+6% +$35.5K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$631K 0.03%
16,035
+1,802
+13% +$69.8K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$15.1B
$629K 0.03%
2,017
-741
-27% -$223K
PRGO icon
239
Perrigo
PRGO
$1.78B
$600K 0.03%
13,097
+3,992
+44% +$177K
KR icon
240
Kroger
KR
$34.8B
$592K 0.03%
15,440
+3,760
+32% +$142K
ATKR icon
241
Atkore
ATKR
$3.16B
$570K 0.03%
8,031
-1,199
-13% -$91.3K
NFLX icon
242
Netflix
NFLX
$309B
$566K 0.03%
10,710
-65,170
-86% -$3.33M
MBB icon
243
iShares MBS ETF
MBB
$39.1B
$546K 0.02%
5,049
+456
+10% +$49.4K
ILCB icon
244
iShares Morningstar US Equity ETF
ILCB
$1.32B
$538K 0.02%
8,860
– –
SKYW icon
245
Skywest
SKYW
$4.34B
$536K 0.02%
12,451
+1,225
+11% +$60.4K
EW icon
246
Edwards Lifesciences
EW
$51.7B
$535K 0.02%
5,167
-276
-5% -$26K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$529K 0.02%
19,644
+12
+0.1% +$312
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$526K 0.02%
5,975
+603
+11% +$52.6K
CAG icon
249
Conagra Brands
CAG
$7.23B
$505K 0.02%
13,874
– –
CYTK icon
250
Cytokinetics
CYTK
$10.4B
$499K 0.02%
25,211
-111
-0.4% -$2.61K
8 9
10
11 12

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BDLIB
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Dana Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Dana Investment Advisors held 343 positions worth $2.25B, up 4.1% from $2.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dana Investment Advisors's Q2 2021 filing shows 28 new, 104 increased, 162 reduced and 27 closed positions. Its largest new stake was Ford: 619,341 shares worth $9.2M. The largest sale was Mastercard, an estimated $27.2M.

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

  • Dana Investment Advisors's largest Q2 2021 buy was Ford: 619,341 shares worth $9.2M.
  • Dana Investment Advisors added most to Deere & Co in Q2 2021, an estimated $12.4M increase.
  • Dana Investment Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $27.2M.
  • Dana Investment Advisors fully exited Alaska Air in Q2 2021, selling an estimated $9.98M.
  • Dana Investment Advisors's ten largest holdings make up 22% of its $2.25B portfolio in Q2 2021.
  • Dana Investment Advisors opened 28 new positions and closed 27 in Q2 2021.
  • Dana Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $2.25B.

Based on Dana Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.