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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
CMP icon
301
Compass Minerals
CMP
$1.15B
$243K 0.01%
+4,106
New +$273K
IVV icon
302
iShares Core S&P 500 ETF
IVV
$902B
$239K 0.01%
557
+2
+0.4% +$838
FISV
303
Fiserv Inc
FISV
$27.9B
$237K 0.01%
2,215
– –
FDRR icon
304
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$233K 0.01%
+5,525
New +$232K
SGOV icon
305
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$233K 0.01%
+2,328
New +$233K
BN icon
306
Brookfield
BN
$108B
$229K 0.01%
8,350
-58
-0.7% -$1.49K
XLG icon
307
Invesco S&P 500 Top 50 ETF
XLG
$11B
$227K 0.01%
+6,960
New +$218K
IBM icon
308
IBM
IBM
$224B
$224K 0.01%
+1,597
New +$218K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$205K 0.01%
+3,767
New +$201K
UTG icon
310
Reaves Utility Income Fund
UTG
$3.61B
$202K 0.01%
+5,890
New +$204K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K 0.01%
1,776
-709
-29% -$75.7K
ALT icon
312
Altimmune
ALT
$599M
$152K 0.01%
+15,455
New +$211K
BDJ icon
313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$131K 0.01%
+12,962
New +$130K
ZNGA
314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$117K 0.01%
10,990
+865
+9% +$9.11K
AMPE
315
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$109K ﹤0.01%
217
– –
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$164B
$92K ﹤0.01%
13,337
-1,546
-10% -$11.1K
ACAD icon
317
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-23,363
Closed -$603K
ALK icon
318
Alaska Air
ALK
$5.58B
– –
-144,241
Closed -$9.98M
BA icon
319
Boeing
BA
$185B
– –
-1,803
Closed -$459K
BCS icon
320
Barclays
BCS
$94.1B
– –
-11,379
Closed -$116K
BGR icon
321
BlackRock Energy and Resources Trust
BGR
$405M
– –
-47,331
Closed -$420K
CVX icon
322
Chevron
CVX
$366B
– –
-2,590
Closed -$271K
EBS icon
323
Emergent Biosolutions
EBS
$248M
– –
-92,305
Closed -$8.58M
EELV icon
324
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-4,920
Closed -$1.57M
FFTY icon
325
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-6,154
Closed -$270K
10 11 12
13
14

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5NCM
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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.