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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
UNP icon
251
Union Pacific
UNP
$174B
$497K 0.02%
2,262
-186
-8% -$41.4K
BSX icon
252
Boston Scientific
BSX
$71.5B
$496K 0.02%
11,596
-1,375
-11% -$57.8K
XLRN
253
DELISTED
Acceleron Pharma
XLRN
$494K 0.02%
+3,933
New +$496K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$124B
$488K 0.02%
6,606
– –
BABA icon
255
Alibaba
BABA
$308B
$486K 0.02%
2,142
-220
-9% -$48.9K
SPR
256
DELISTED
Spirit AeroSystems
SPR
$484K 0.02%
10,246
-32,340
-76% -$1.53M
GS icon
257
Goldman Sachs
GS
$303B
$482K 0.02%
1,271
– –
EL icon
258
Estee Lauder
EL
$32B
$481K 0.02%
1,513
– –
SBUX icon
259
Starbucks
SBUX
$120B
$470K 0.02%
4,204
– –
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$77.6B
$462K 0.02%
6,352
-344
-5% -$23.8K
ROP icon
261
Roper Technologies
ROP
$39.8B
$451K 0.02%
959
-51
-5% -$22.5K
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$443K 0.02%
9,614
+958
+11% +$43.9K
AMLP icon
263
Alerian MLP ETF
AMLP
$12.8B
$441K 0.02%
12,103
+3,244
+37% +$111K
SPGI icon
264
S&P Global
SPGI
$120B
$438K 0.02%
1,066
-121
-10% -$46.5K
GBIO
265
DELISTED
Generation Bio
GBIO
$433K 0.02%
1,610
+229
+17% +$68.5K
AGR
266
DELISTED
Avangrid, Inc.
AGR
$425K 0.02%
8,264
+882
+12% +$46K
HYXF icon
267
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$424K 0.02%
8,070
-205
-2% -$10.7K
APD icon
268
Air Products & Chemicals
APD
$67.6B
$412K 0.02%
1,431
-19
-1% -$5.58K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$402K 0.02%
2,873
– –
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$394K 0.02%
3,991
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.7B
$389K 0.02%
+2,451
New +$388K
SAP icon
272
SAP
SAP
$238B
$385K 0.02%
2,742
– –
UPS icon
273
United Parcel Service
UPS
$88.9B
$371K 0.02%
1,784
– –
USB icon
274
US Bancorp
USB
$99.6B
$358K 0.02%
6,283
-399
-6% -$23.4K
NDAQ icon
275
Nasdaq
NDAQ
$52.9B
$352K 0.02%
6,015
-507
-8% -$27.9K
9 10
11
12 13

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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.