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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
DHI icon
26
D.R. Horton
DHI
$42.3B
$30M 1.33%
331,974
-3,310
-1% -$311K
DFS
27
DELISTED
Discover Financial Services
DFS
$29.9M 1.33%
253,008
-8,753
-3% -$990K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$29.9M 1.33%
112,537
+1,372
+1% +$379K
TMUS icon
29
T-Mobile US
TMUS
$190B
$29.5M 1.31%
203,624
-9,392
-4% -$1.29M
DE icon
30
Deere & Co
DE
$168B
$29.3M 1.3%
83,199
+34,026
+69% +$12.4M
AVTR icon
31
Avantor
AVTR
$9.19B
$28.9M 1.28%
812,565
-24,949
-3% -$807K
ABBV icon
32
AbbVie
ABBV
$435B
$28.6M 1.27%
254,296
+4,038
+2% +$455K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$28.3M 1.26%
453,027
+2,525
+0.6% +$156K
BAC icon
34
Bank of America
BAC
$442B
$27.2M 1.21%
659,578
-1,984
-0.3% -$81.3K
BWA icon
35
BorgWarner
BWA
$13.9B
$26.3M 1.17%
616,191
-91,231
-13% -$4.02M
PH icon
36
Parker-Hannifin
PH
$135B
$25.1M 1.12%
81,842
+1,194
+1% +$370K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1M 1.11%
154,404
+539
+0.4% +$84.7K
BBY icon
38
Best Buy
BBY
$17.3B
$24.9M 1.11%
216,749
-20,910
-9% -$2.44M
NUE icon
39
Nucor
NUE
$62.1B
$24.4M 1.08%
253,993
-32,546
-11% -$3.04M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$23.7M 1.05%
177,119
+2,833
+2% +$378K
NEE icon
41
NextEra Energy
NEE
$177B
$23.6M 1.05%
321,490
+742
+0.2% +$55.7K
AVY icon
42
Avery Dennison
AVY
$13.4B
$23.2M 1.03%
110,391
-15,898
-13% -$3.34M
ABT icon
43
Abbott
ABT
$187B
$22.9M 1.02%
197,873
-10,066
-5% -$1.17M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$21.5M 0.95%
321,184
-1,908
-0.6% -$124K
TGT icon
45
Target
TGT
$68B
$21.2M 0.94%
87,611
+2,950
+3% +$646K
AXP icon
46
American Express
AXP
$230B
$20.6M 0.91%
124,660
-7,365
-6% -$1.15M
ZBRA icon
47
Zebra Technologies
ZBRA
$17.8B
$20.6M 0.91%
38,885
-380
-1% -$189K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$19.2M 0.85%
123,111
+4,858
+4% +$787K
WMT icon
49
Walmart Inc
WMT
$890B
$19M 0.84%
404,268
+738
+0.2% +$34.4K
DOV icon
50
Dover
DOV
$28.4B
$18.1M 0.8%
120,404
+280
+0.2% +$41.3K
1
2
3 4 5

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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.