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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
ECL icon
276
Ecolab
ECL
$79.9B
$349K 0.02%
1,696
-89
-5% -$19.3K
ADNT icon
277
Adient
ADNT
$1.5B
$343K 0.02%
7,596
+950
+14% +$44.4K
SDOG icon
278
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$338K 0.02%
6,378
+451
+8% +$24.2K
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$327K 0.01%
1,200
– –
XMLV icon
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$321K 0.01%
5,994
+183
+3% +$9.89K
RMD icon
281
ResMed
RMD
$30.7B
$319K 0.01%
1,296
– –
FANG icon
282
Diamondback Energy
FANG
$52.7B
$312K 0.01%
3,328
-19,008
-85% -$1.57M
MDT icon
283
Medtronic
MDT
$112B
$304K 0.01%
2,450
-114
-4% -$14.3K
CSQ icon
284
Calamos Strategic Total Return Fund
CSQ
$3.35B
$301K 0.01%
16,557
-4,864
-23% -$86.6K
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$296K 0.01%
2,269
+720
+46% +$94K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.01%
1,905
-316
-14% -$48.5K
ONEQ icon
287
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$293K 0.01%
5,200
– –
CRWD icon
288
CrowdStrike
CRWD
$218B
$292K 0.01%
4,644
-12,328
-73% -$663K
ORCL icon
289
Oracle
ORCL
$423B
$286K 0.01%
3,679
-280
-7% -$21.9K
RSPM icon
290
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$282K 0.01%
+8,580
New +$288K
AMGN icon
291
Amgen
AMGN
$222B
$281K 0.01%
1,154
-354
-23% -$87.1K
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
$266K 0.01%
1,684
-82
-5% -$12.2K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$264K 0.01%
2,504
– –
UCB
294
United Community Banks
UCB
$4.28B
$264K 0.01%
8,250
– –
AVGO icon
295
Broadcom
AVGO
$2.04T
$263K 0.01%
5,510
-430
-7% -$19.9K
IPKW icon
296
Invesco International BuyBack Achievers ETF
IPKW
$563M
$261K 0.01%
5,773
– –
ADP icon
297
Automatic Data Processing
ADP
$108B
$257K 0.01%
1,292
-100
-7% -$19.4K
SJM icon
298
J.M. Smucker
SJM
$12.8B
$250K 0.01%
1,932
– –
RHP icon
299
Ryman Hospitality Properties
RHP
$7.63B
$244K 0.01%
3,092
-151
-5% -$11.7K
AGZ icon
300
iShares Agency Bond ETF
AGZ
$565M
$243K 0.01%
+2,054
New +$243K
10 11
12
13 14

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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.