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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
+0.62%
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
$2.21B
AUM Growth
-$44.5M
Cap. Flow
-$45.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.13%
Holding
335
New
19
Increased
142
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$28.8M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$25.6M
3
DIS icon
Walt Disney
DIS
+$23.8M
4
GM icon
General Motors
GM
+$11.8M
5
TGT icon
Target
TGT
+$10.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$27.9M
2
TMUS icon
T-Mobile US
TMUS
+$27M
3
BWA icon
BorgWarner
BWA
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 14.18%
3 Healthcare 13.26%
4 Consumer Discretionary 11.64%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.5B
$718K 0.03%
9,173
– –
XLRN
227
DELISTED
Acceleron Pharma
XLRN
$716K 0.03%
4,160
+227
+6% +$29.7K
CYTK icon
228
Cytokinetics
CYTK
$10.4B
$691K 0.03%
19,345
-5,866
-23% -$173K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.4B
$672K 0.03%
2,638
+64
+2% +$16.8K
KR icon
230
Kroger
KR
$34.8B
$671K 0.03%
16,604
+1,164
+8% +$48.9K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30B
$665K 0.03%
13,205
– –
ATKR icon
232
Atkore
ATKR
$3.16B
$663K 0.03%
7,629
-402
-5% -$33.5K
NFLX icon
233
Netflix
NFLX
$309B
$654K 0.03%
10,710
– –
SKYW icon
234
Skywest
SKYW
$4.34B
$650K 0.03%
13,172
+721
+6% +$31.4K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$630K 0.03%
16,241
+206
+1% +$8.08K
GNR icon
236
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$621K 0.03%
12,092
+19
+0.2% +$989
LW icon
237
Lamb Weston
LW
$7.19B
$590K 0.03%
9,610
-271
-3% -$18.3K
MBB icon
238
iShares MBS ETF
MBB
$39.1B
$580K 0.03%
5,368
+319
+6% +$34.6K
TVTX icon
239
Travere Therapeutics
TVTX
$5.78B
$568K 0.03%
+23,412
New +$430K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.6B
$548K 0.02%
7,408
+1,056
+17% +$80.5K
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.32B
$538K 0.02%
8,860
– –
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$535K 0.02%
5,442
+1,451
+36% +$147K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$530K 0.02%
6,056
+81
+1% +$7.11K
AGR
244
DELISTED
Avangrid, Inc.
AGR
$515K 0.02%
10,590
+2,326
+28% +$122K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$514K 0.02%
19,724
+80
+0.4% +$1.98K
HPE icon
246
Hewlett Packard
HPE
$70.5B
$513K 0.02%
36,030
-113,341
-76% -$1.64M
BSX icon
247
Boston Scientific
BSX
$71.5B
$503K 0.02%
11,596
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$123B
$493K 0.02%
6,606
– –
GS icon
249
Goldman Sachs
GS
$303B
$480K 0.02%
1,271
– –
UNP icon
250
Union Pacific
UNP
$174B
$474K 0.02%
2,417
+155
+7% +$33.5K
8 9
10
11 12

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Dana Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Dana Investment Advisors held 335 positions worth $2.21B, down 2% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dana Investment Advisors's Q3 2021 filing shows 19 new, 142 increased, 119 reduced and 20 closed positions. Its largest new stake was Cognizant: 390,818 shares worth $29M. The largest sale was PayPal, an estimated $27.9M.

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

  • Dana Investment Advisors's largest Q3 2021 buy was Cognizant: 390,818 shares worth $29M.
  • Dana Investment Advisors added most to Walt Disney in Q3 2021, an estimated $23.8M increase.
  • Dana Investment Advisors's biggest Q3 2021 reduction was PayPal, cutting an estimated $27.9M.
  • Dana Investment Advisors fully exited BorgWarner in Q3 2021, selling an estimated $26.3M.
  • Dana Investment Advisors's ten largest holdings make up 22% of its $2.21B portfolio in Q3 2021.
  • Dana Investment Advisors opened 19 new positions and closed 20 in Q3 2021.
  • Dana Investment Advisors's portfolio value fell 2% quarter-over-quarter to $2.21B.

Based on Dana Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.