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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
RMD icon
276
ResMed
RMD
$30.7B
$342K 0.02%
1,296
– –
SHW icon
277
Sherwin-Williams
SHW
$89.8B
$336K 0.02%
1,200
– –
SPR
278
DELISTED
Spirit AeroSystems
SPR
$332K 0.02%
7,516
-2,730
-27% -$114K
MDT icon
279
Medtronic
MDT
$112B
$328K 0.01%
2,616
+166
+7% +$21.5K
SDOG icon
280
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$326K 0.01%
6,378
– –
UPS icon
281
United Parcel Service
UPS
$88.9B
$325K 0.01%
1,784
– –
FMC icon
282
FMC
FMC
$1.33B
$322K 0.01%
3,521
-2,897
-45% -$286K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$114B
$293K 0.01%
1,907
+2
+0.1% +$319
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$292K 0.01%
5,200
– –
AVGO icon
285
Broadcom
AVGO
$2.04T
$289K 0.01%
5,950
+440
+8% +$21.4K
DVAX
286
DELISTED
Dynavax Technologies
DVAX
$289K 0.01%
+15,030
New +$200K
AGZ icon
287
iShares Agency Bond ETF
AGZ
$565M
$287K 0.01%
2,422
+368
+18% +$43.8K
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.01%
1,684
– –
CMP icon
289
Compass Minerals
CMP
$1.15B
$285K 0.01%
4,425
+319
+8% +$21K
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$280K 0.01%
2,800
+472
+20% +$47.2K
ADP icon
291
Automatic Data Processing
ADP
$108B
$279K 0.01%
1,394
+102
+8% +$21K
UTG icon
292
Reaves Utility Income Fund
UTG
$3.61B
$278K 0.01%
8,491
+2,601
+44% +$91.5K
CSQ icon
293
Calamos Strategic Total Return Fund
CSQ
$3.35B
$277K 0.01%
15,606
-951
-6% -$17.5K
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$33.4B
$272K 0.01%
+2,721
New +$279K
UCB
295
United Community Banks
UCB
$4.28B
$271K 0.01%
8,250
– –
AMGN icon
296
Amgen
AMGN
$222B
$265K 0.01%
1,247
+93
+8% +$21.4K
EW icon
297
Edwards Lifesciences
EW
$51.7B
$260K 0.01%
2,301
-2,866
-55% -$327K
RHP icon
298
Ryman Hospitality Properties
RHP
$7.63B
$259K 0.01%
3,092
– –
FFTY icon
299
CapForce IBD 50 ETF
FFTY
$78.8M
$258K 0.01%
+5,450
New +$255K
IPKW icon
300
Invesco International BuyBack Achievers ETF
IPKW
$557M
$253K 0.01%
5,773
– –
10 11
12
13 14

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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HP
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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.