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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
ECPG icon
326
Encore Capital Group
ECPG
$2.13B
– –
-31,942
Closed -$1.24M
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,345
Closed -$321K
LDOS icon
328
Leidos
LDOS
$17.3B
– –
-137,423
Closed -$14.4M
LMT icon
329
Lockheed Martin
LMT
$136B
– –
-42,754
Closed -$15.2M
MEDP icon
330
Medpace
MEDP
$16.5B
– –
-13,428
Closed -$1.87M
NOW icon
331
ServiceNow
NOW
$129B
– –
-6,550
Closed -$721K
QCOM icon
332
Qualcomm
QCOM
$176B
– –
-1,390
Closed -$212K
QQQ icon
333
Invesco QQQ Trust
QQQ
$481B
– –
-8,442
Closed -$2.65M
REGN icon
334
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4,898
Closed -$2.37M
SLQD icon
335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-12,390
Closed -$647K
SLV icon
336
iShares Silver Trust
SLV
$30.9B
– –
-17,498
Closed -$430K
STE icon
337
Steris
STE
$23.1B
– –
-64,674
Closed -$12.3M
TGB
338
Trekor Metals
TGB
$3.05B
– –
-38,250
Closed -$50K
TRU icon
339
TransUnion
TRU
$15.3B
– –
-17,483
Closed -$1.74M
UTG icon
340
Reaves Utility Income Fund
UTG
$3.61B
– –
-9,585
Closed -$314K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$126B
– –
-8,149
Closed -$1.93M
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,272
Closed -$320K
XEL icon
343
Xcel Energy
XEL
$48.8B
– –
-3,774
Closed -$252K
NUVA
344
DELISTED
NuVasive, Inc.
NUVA
– –
-27,234
Closed -$1.53M
GLUU
345
DELISTED
Glu Mobile Inc.
GLUU
– –
-124,076
Closed -$1.12M
HMSY
346
DELISTED
HMS Holdings Corp.
HMSY
– –
-50,497
Closed -$1.86M
WPX
347
DELISTED
WPX Energy, Inc.
WPX
– –
-136,325
Closed -$1.11M
GRA
348
DELISTED
W.R. Grace & Co.
GRA
– –
-22,164
Closed -$1.22M
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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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.