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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
FOLD
326
DELISTED
Amicus Therapeutics
FOLD
– –
-35,971
Closed -$355K
KWEB icon
327
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-9,262
Closed -$707K
LUV icon
328
Southwest Airlines
LUV
$23B
– –
-73,778
Closed -$4.5M
MAR icon
329
Marriott International
MAR
$92.3B
– –
-3,003
Closed -$445K
MRCY icon
330
Mercury Systems
MRCY
$6.52B
– –
-12,602
Closed -$890K
PTON icon
331
Peloton Interactive
PTON
$2.49B
– –
-2,510
Closed -$282K
SCHW
332
Charles Schwab
SCHW
$187B
– –
-10,645
Closed -$694K
SNA icon
333
Snap-on
SNA
$21.5B
– –
-12,393
Closed -$2.86M
TNET icon
334
TriNet
TNET
$3.14B
– –
-18,828
Closed -$1.47M
TSLA icon
335
Tesla
TSLA
$1.3T
– –
-933
Closed -$208K
UPLD icon
336
Upland Software
UPLD
$15.4M
– –
-3,366
Closed -$1.59M
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,159
Closed -$219K
WAL icon
338
Western Alliance Bancorporation
WAL
$8.87B
– –
-16,560
Closed -$1.56M
WDAY icon
339
Workday
WDAY
$44.4B
– –
-3,550
Closed -$882K
XYZ
340
Block Inc
XYZ
$47.5B
– –
-7,707
Closed -$1.75M
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,430
Closed -$1.45M
QTS
342
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-23,145
Closed -$1.44M
VG
343
DELISTED
Vonage Holdings Corporation
VG
– –
-84,587
Closed -$1M
10 11 12 13
14

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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.