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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
SBUX icon
251
Starbucks
SBUX
$120B
$473K 0.02%
4,290
+86
+2% +$10.1K
CAG icon
252
Conagra Brands
CAG
$7.23B
$470K 0.02%
13,874
– –
DNLI icon
253
Denali Therapeutics
DNLI
$3.97B
$470K 0.02%
+9,312
New +$525K
SPGI icon
254
S&P Global
SPGI
$120B
$453K 0.02%
1,066
– –
SHYG icon
255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$446K 0.02%
9,766
+152
+2% +$6.95K
ROCK icon
256
Gibraltar Industries
ROCK
$1.49B
$442K 0.02%
6,348
-2,115
-25% -$152K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$83.9B
$441K 0.02%
2,816
+365
+15% +$58.5K
PRGO icon
258
Perrigo
PRGO
$1.78B
$434K 0.02%
9,172
-3,925
-30% -$175K
AMLP icon
259
Alerian MLP ETF
AMLP
$13.1B
$428K 0.02%
12,852
+749
+6% +$25K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.6B
$427K 0.02%
2,873
– –
ROP icon
261
Roper Technologies
ROP
$39.8B
$415K 0.02%
931
-28
-3% -$13.4K
EL icon
262
Estee Lauder
EL
$32B
$407K 0.02%
1,357
-156
-10% -$51K
USB icon
263
US Bancorp
USB
$99.6B
$398K 0.02%
6,689
+406
+6% +$23.1K
APD icon
264
Air Products & Chemicals
APD
$67.6B
$390K 0.02%
1,521
+90
+6% +$24.9K
CFG icon
265
Citizens Financial Group
CFG
$30.6B
$386K 0.02%
8,209
-42,264
-84% -$1.86M
NLY icon
266
Annaly Capital Management
NLY
$17.4B
$379K 0.02%
11,241
-9,187
-45% -$316K
BMRC icon
267
Bank of Marin Bancorp
BMRC
$459M
$378K 0.02%
+10,015
New +$349K
NDAQ icon
268
Nasdaq
NDAQ
$52.9B
$375K 0.02%
5,832
-183
-3% -$11.5K
SAP icon
269
SAP
SAP
$238B
$370K 0.02%
2,742
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$366K 0.02%
3,265
+1,489
+84% +$171K
FANG icon
271
Diamondback Energy
FANG
$52.7B
$357K 0.02%
3,768
+440
+13% +$35.4K
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
$357K 0.02%
+5,993
New +$354K
ECL icon
273
Ecolab
ECL
$79.9B
$354K 0.02%
1,696
– –
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$353K 0.02%
6,728
+734
+12% +$39.8K
ORCL icon
275
Oracle
ORCL
$423B
$342K 0.02%
3,922
+243
+7% +$21.5K
9 10
11
12 13

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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.