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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$252K 0.01%
2,504
– –
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$11B
$250K 0.01%
7,580
+620
+9% +$21K
RSPM icon
303
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$244K 0.01%
7,625
-955
-11% -$31.6K
TSLA icon
304
Tesla
TSLA
$1.3T
$243K 0.01%
+939
New +$221K
BN icon
305
Brookfield
BN
$108B
$241K 0.01%
8,350
– –
IVV icon
306
iShares Core S&P 500 ETF
IVV
$904B
$239K 0.01%
556
-1
-0.2% -$443
IBM icon
307
IBM
IBM
$224B
$234K 0.01%
1,761
+164
+10% +$21.9K
ALT icon
308
Altimmune
ALT
$599M
$233K 0.01%
20,635
+5,180
+34% +$63K
FDRR icon
309
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$229K 0.01%
5,525
– –
CRWD icon
310
CrowdStrike
CRWD
$218B
$214K 0.01%
3,488
-1,156
-25% -$74.6K
IUSB icon
311
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$209K 0.01%
+3,927
New +$211K
EQAL icon
312
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$204K 0.01%
+4,558
New +$207K
BDJ icon
313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$127K 0.01%
12,962
– –
AMPE
314
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$108K ﹤0.01%
217
– –
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$164B
$94K ﹤0.01%
13,415
+78
+0.6% +$543
ADNT icon
316
Adient
ADNT
$1.5B
– –
-7,596
Closed -$343K
AON icon
317
Aon
AON
$76B
– –
-46,614
Closed -$11.1M
BABA icon
318
Alibaba
BABA
$308B
– –
-2,142
Closed -$486K
BMY icon
319
Bristol-Myers Squibb
BMY
$132B
– –
-321,184
Closed -$21.5M
BWA icon
320
BorgWarner
BWA
$13.9B
– –
-616,191
Closed -$26.3M
C icon
321
Citigroup
C
$226B
– –
-27,385
Closed -$1.94M
DCO icon
322
Ducommun
DCO
$2.98B
– –
-17,620
Closed -$961K
GBIO
323
DELISTED
Generation Bio
GBIO
– –
-1,610
Closed -$433K
HUM icon
324
Humana
HUM
$46.2B
– –
-12,192
Closed -$5.4M
HYXF icon
325
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-8,070
Closed -$424K
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.