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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
CTSH icon
26
Cognizant
CTSH
$26B
$29M 1.31%
+390,818
New +$28.8M
DHI icon
27
D.R. Horton
DHI
$42.3B
$28.3M 1.28%
336,770
+4,796
+1% +$442K
ADBE icon
28
Adobe
ADBE
$105B
$27.7M 1.25%
48,083
-3,781
-7% -$2.38M
DE icon
29
Deere & Co
DE
$168B
$27.2M 1.23%
81,032
-2,167
-3% -$781K
FBIN icon
30
Fortune Brands Innovations
FBIN
$6.06B
$26.7M 1.21%
349,674
-4,429
-1% -$368K
QRVO icon
31
Qorvo
QRVO
$8.74B
$26.3M 1.19%
157,566
-647
-0.4% -$120K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$26.1M 1.18%
109,191
-3,346
-3% -$858K
DIS icon
33
Walt Disney
DIS
$181B
$25.9M 1.17%
153,258
+133,485
+675% +$23.8M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$25.8M 1.17%
444,041
-8,986
-2% -$559K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$25.7M 1.16%
154,123
-281
-0.2% -$42.5K
AXP icon
36
American Express
AXP
$230B
$24.9M 1.13%
148,740
+24,080
+19% +$4.03M
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.7M 1.12%
+282,606
New +$25.6M
NEE icon
38
NextEra Energy
NEE
$177B
$24.1M 1.09%
306,545
-14,945
-5% -$1.21M
BAC icon
39
Bank of America
BAC
$442B
$22.8M 1.03%
537,857
-121,721
-18% -$4.9M
ABT icon
40
Abbott
ABT
$187B
$22.7M 1.03%
192,093
-5,780
-3% -$710K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$22.1M 1%
166,785
-10,334
-6% -$1.41M
AVY icon
42
Avery Dennison
AVY
$13.4B
$21.9M 0.99%
105,828
-4,563
-4% -$979K
BBY icon
43
Best Buy
BBY
$17.3B
$21.9M 0.99%
206,970
-9,779
-5% -$1.1M
NUE icon
44
Nucor
NUE
$62.1B
$21.3M 0.96%
216,036
-37,957
-15% -$4.04M
PH icon
45
Parker-Hannifin
PH
$135B
$20.8M 0.94%
74,345
-7,497
-9% -$2.23M
ZBRA icon
46
Zebra Technologies
ZBRA
$17.8B
$19.4M 0.88%
37,699
-1,186
-3% -$661K
WMT icon
47
Walmart Inc
WMT
$890B
$18.5M 0.84%
399,048
-5,220
-1% -$251K
ES icon
48
Eversource Energy
ES
$27.2B
$18.3M 0.83%
224,212
-1,371
-0.6% -$119K
DOV icon
49
Dover
DOV
$28.4B
$17.8M 0.81%
114,326
-6,078
-5% -$1.01M
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$17.3M 0.78%
121,655
-1,456
-1% -$214K
1
2
3 4 5

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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.