We are live on ! Find out more
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
PRGO icon
276
Perrigo
PRGO
$1.78B
$368K 0.02%
+9,105
New +$391K
AGR
277
DELISTED
Avangrid, Inc.
AGR
$368K 0.02%
+7,382
New +$346K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$366K 0.02%
3,991
-199
-5% -$17.8K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.6B
$358K 0.02%
2,873
– –
FOLD
280
DELISTED
Amicus Therapeutics
FOLD
$355K 0.02%
35,971
-6,533
-15% -$101K
SAP icon
281
SAP
SAP
$238B
$337K 0.02%
2,742
– –
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$114B
$327K 0.02%
2,221
+2
+0.1% +$285
NDAQ icon
283
Nasdaq
NDAQ
$52.9B
$321K 0.01%
6,522
-27,777
-81% -$1.32M
SDOG icon
284
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$305K 0.01%
5,927
+267
+5% +$12.9K
XMLV icon
285
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$304K 0.01%
5,811
+796
+16% +$40K
MDT icon
286
Medtronic
MDT
$112B
$303K 0.01%
+2,564
New +$301K
UPS icon
287
United Parcel Service
UPS
$88.9B
$303K 0.01%
1,784
-51
-3% -$8.25K
SHW icon
288
Sherwin-Williams
SHW
$89.8B
$295K 0.01%
1,200
-4,149
-78% -$989K
ADNT icon
289
Adient
ADNT
$1.5B
$294K 0.01%
+6,646
New +$251K
PTON icon
290
Peloton Interactive
PTON
$2.49B
$282K 0.01%
2,510
-6,918
-73% -$918K
UCB
291
United Community Banks
UCB
$4.28B
$281K 0.01%
8,250
– –
ORCL icon
292
Oracle
ORCL
$423B
$278K 0.01%
3,959
+448
+13% +$29K
AVGO icon
293
Broadcom
AVGO
$2.04T
$275K 0.01%
5,940
+980
+20% +$45.3K
CVX icon
294
Chevron
CVX
$366B
$271K 0.01%
2,590
-19,465
-88% -$1.9M
AMLP icon
295
Alerian MLP ETF
AMLP
$13.1B
$270K 0.01%
+8,859
New +$259K
FFTY icon
296
CapForce IBD 50 ETF
FFTY
$78.8M
$270K 0.01%
+6,154
New +$279K
ONEQ icon
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$267K 0.01%
5,200
– –
FISV
298
Fiserv Inc
FISV
$27.9B
$264K 0.01%
2,215
-128
-5% -$14.7K
ADP icon
299
Automatic Data Processing
ADP
$108B
$262K 0.01%
1,392
-23
-2% -$3.99K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$254K 0.01%
2,485
-655
-21% -$68.5K
10 11
12
13 14

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.