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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
ILCB icon
251
iShares Morningstar US Equity ETF
ILCB
$1.32B
$497K 0.02%
8,860
– –
IQV icon
252
IQVIA
IQV
$39.3B
$497K 0.02%
2,574
-446
-15% -$83.7K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$482K 0.02%
+19,632
New +$453K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$468K 0.02%
5,372
+1,710
+47% +$149K
BA icon
255
Boeing
BA
$185B
$459K 0.02%
+1,803
New +$401K
SBUX icon
256
Starbucks
SBUX
$120B
$459K 0.02%
4,204
+19
+0.5% +$2K
EW icon
257
Edwards Lifesciences
EW
$51.7B
$455K 0.02%
5,443
-16,442
-75% -$1.39M
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$445K 0.02%
+3,311
New +$444K
MAR icon
259
Marriott International
MAR
$92.3B
$445K 0.02%
+3,003
New +$410K
EL icon
260
Estee Lauder
EL
$32B
$440K 0.02%
1,513
– –
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$123B
$439K 0.02%
6,606
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.02%
6,696
-864
-11% -$55.9K
HYXF icon
263
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$430K 0.02%
+8,275
New +$432K
BGR icon
264
BlackRock Energy and Resources Trust
BGR
$405M
$420K 0.02%
47,331
+29,467
+165% +$245K
KR icon
265
Kroger
KR
$34.8B
$420K 0.02%
+11,680
New +$399K
SPGI icon
266
S&P Global
SPGI
$120B
$419K 0.02%
1,187
-713
-38% -$237K
GS icon
267
Goldman Sachs
GS
$303B
$416K 0.02%
1,271
– –
APD icon
268
Air Products & Chemicals
APD
$67.6B
$408K 0.02%
1,450
-20,815
-93% -$5.66M
ROP icon
269
Roper Technologies
ROP
$39.8B
$407K 0.02%
1,010
-398
-28% -$160K
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$397K 0.02%
+8,656
New +$394K
GBIO
271
DELISTED
Generation Bio
GBIO
$393K 0.02%
+1,381
New +$442K
ECL icon
272
Ecolab
ECL
$79.9B
$382K 0.02%
1,785
-456
-20% -$97K
AMGN icon
273
Amgen
AMGN
$222B
$375K 0.02%
1,508
-71,512
-98% -$17.1M
USB icon
274
US Bancorp
USB
$99.6B
$370K 0.02%
6,682
+576
+9% +$28.8K
CSQ icon
275
Calamos Strategic Total Return Fund
CSQ
$3.35B
$369K 0.02%
21,421
-177
-0.8% -$2.91K
9 10
11
12 13

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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.