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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
ABBV icon
26
AbbVie
ABBV
$435B
$27.1M 1.25%
250,258
+23,622
+10% +$2.53M
TMUS icon
27
T-Mobile US
TMUS
$190B
$26.7M 1.23%
213,016
-4,022
-2% -$507K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$26.4M 1.22%
450,502
-153
-0% -$8.64K
FBIN icon
29
Fortune Brands Innovations
FBIN
$6.06B
$26.3M 1.21%
320,828
-66,354
-17% -$5.02M
PYPL icon
30
PayPal
PYPL
$50.5B
$26M 1.2%
107,190
-29,357
-21% -$7.41M
BAC icon
31
Bank of America
BAC
$442B
$25.6M 1.18%
661,562
+50,997
+8% +$1.76M
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$25.5M 1.18%
462,582
+416,388
+901% +$22.2M
PH icon
33
Parker-Hannifin
PH
$135B
$25.4M 1.18%
80,648
+7,044
+10% +$2.03M
ADBE icon
34
Adobe
ADBE
$105B
$25.4M 1.17%
53,460
-2,780
-5% -$1.3M
ABT icon
35
Abbott
ABT
$187B
$24.9M 1.15%
207,939
+4,114
+2% +$487K
DFS
36
DELISTED
Discover Financial Services
DFS
$24.9M 1.15%
261,761
+80,867
+45% +$7.63M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$24.4M 1.13%
153,865
-4,269
-3% -$606K
NEE icon
38
NextEra Energy
NEE
$177B
$24.3M 1.12%
320,748
-4,779
-1% -$373K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$24.2M 1.12%
174,286
+4,390
+3% +$583K
AVTR icon
40
Avantor
AVTR
$9.19B
$24.2M 1.12%
837,514
+827,714
+8,446% +$23.9M
AVY icon
41
Avery Dennison
AVY
$13.4B
$23.2M 1.07%
126,289
-13,630
-10% -$2.33M
TEL icon
42
TE Connectivity
TEL
$62.6B
$23.1M 1.07%
179,003
+115,823
+183% +$14.9M
NUE icon
43
Nucor
NUE
$62.1B
$23M 1.06%
+286,539
New +$17.4M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$20.4M 0.94%
323,092
+25,897
+9% +$1.61M
ES icon
45
Eversource Energy
ES
$27.2B
$19.2M 0.89%
222,244
-243
-0.1% -$20.6K
ZBRA icon
46
Zebra Technologies
ZBRA
$17.8B
$19.1M 0.88%
39,265
-10,257
-21% -$4.57M
AXP icon
47
American Express
AXP
$230B
$18.7M 0.86%
132,025
+5,411
+4% +$715K
DE icon
48
Deere & Co
DE
$168B
$18.4M 0.85%
+49,173
New +$16.1M
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$18.4M 0.85%
+118,253
New +$18.3M
WMT icon
50
Walmart Inc
WMT
$890B
$18.3M 0.84%
403,530
-10,650
-3% -$493K
1
2
3 4 5

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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.