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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
+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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$252K 0.01%
2,504
– –
RHP icon
302
Ryman Hospitality Properties
RHP
$7.63B
$251K 0.01%
3,243
– –
RMD icon
303
ResMed
RMD
$30.7B
$251K 0.01%
1,296
-297
-19% -$59.6K
IPKW icon
304
Invesco International BuyBack Achievers ETF
IPKW
$557M
$246K 0.01%
5,773
– –
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$245K 0.01%
+1,766
New +$285K
SJM icon
306
J.M. Smucker
SJM
$12.8B
$244K 0.01%
1,932
– –
IVV icon
307
iShares Core S&P 500 ETF
IVV
$904B
$221K 0.01%
555
-4
-0.7% -$1.55K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$219K 0.01%
3,159
-1,000
-24% -$67.6K
TSLA icon
309
Tesla
TSLA
$1.3T
$208K 0.01%
933
-25,737
-97% -$6.46M
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$201K 0.01%
1,549
-341
-18% -$44.9K
BN icon
311
Brookfield
BN
$108B
$200K 0.01%
+8,408
New +$187K
BCS icon
312
Barclays
BCS
$94.1B
$116K 0.01%
+11,379
New +$99.7K
AMPE
313
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$110K 0.01%
217
– –
SMFG icon
314
Sumitomo Mitsui Financial
SMFG
$164B
$108K 0.01%
+14,883
New +$104K
ZNGA
315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K ﹤0.01%
10,125
-1,882
-16% -$19.7K
ABNB icon
316
Airbnb
ABNB
$107B
– –
-1,669
Closed -$245K
AEP icon
317
American Electric Power
AEP
$68.4B
– –
-20,453
Closed -$1.7M
AGZ icon
318
iShares Agency Bond ETF
AGZ
$565M
– –
-1,924
Closed -$230K
AKAM icon
319
Akamai
AKAM
$15.9B
– –
-137,523
Closed -$14.4M
AZO icon
320
AutoZone
AZO
$51.1B
– –
-10,249
Closed -$12.2M
BDX icon
321
Becton Dickinson
BDX
$48.2B
– –
-6,769
Closed -$1.65M
BLD
322
DELISTED
TopBuild
BLD
– –
-10,933
Closed -$2.01M
CLX icon
323
Clorox
CLX
$12.7B
– –
-1,008
Closed -$204K
CNI icon
324
Canadian National Railway
CNI
$76.6B
– –
-1,877
Closed -$206K
CWB icon
325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-12,540
Closed -$1.04M
10 11 12
13
14

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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.