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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
ES icon
51
Eversource Energy
ES
$27.2B
$18.1M 0.8%
225,583
+3,339
+2% +$281K
AMT icon
52
American Tower
AMT
$80.4B
$17.4M 0.77%
64,597
-34
-0.1% -$8.66K
PLD icon
53
Prologis
PLD
$133B
$15M 0.66%
125,197
-2,747
-2% -$321K
NVST icon
54
Envista
NVST
$4.52B
$14.7M 0.65%
340,928
-9,131
-3% -$396K
ACN icon
55
Accenture
ACN
$108B
$14.4M 0.64%
48,900
+86
+0.2% +$24.6K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$12.8M 0.57%
133,608
-454
-0.3% -$43K
COP icon
57
ConocoPhillips
COP
$141B
$12.7M 0.56%
208,240
-6,031
-3% -$336K
RRX icon
58
Regal Rexnord
RRX
$11.9B
$12.3M 0.55%
92,155
+6,437
+8% +$909K
WMB icon
59
Williams Companies
WMB
$86.1B
$12.3M 0.55%
463,016
+18,360
+4% +$470K
KDP icon
60
Keurig Dr Pepper
KDP
$40.8B
$12.3M 0.54%
348,122
-14,787
-4% -$528K
TFC icon
61
Truist Financial
TFC
$64B
$12.1M 0.54%
217,999
+1,129
+0.5% +$66.3K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$11.4M 0.51%
203,101
+14,731
+8% +$766K
UBER icon
63
Uber
UBER
$153B
$11.3M 0.5%
226,050
+27,011
+14% +$1.41M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$11.2M 0.5%
79,006
+21,542
+37% +$3.2M
AON icon
65
Aon
AON
$76B
$11.1M 0.49%
46,614
-4,463
-9% -$1.09M
VZ icon
66
Verizon
VZ
$196B
$9.96M 0.44%
177,849
-4,940
-3% -$284K
GIS icon
67
General Mills
GIS
$19.7B
$9.44M 0.42%
155,000
+2,750
+2% +$170K
TSCO icon
68
Tractor Supply
TSCO
$18B
$9.36M 0.42%
251,550
+4,475
+2% +$164K
F icon
69
Ford
F
$55.7B
$9.2M 0.41%
+619,341
New +$8.23M
GWW icon
70
W.W. Grainger
GWW
$60.2B
$8.87M 0.39%
20,247
+768
+4% +$339K
MCD icon
71
McDonald's
MCD
$195B
$8.85M 0.39%
38,308
-2,075
-5% -$483K
MU icon
72
Micron Technology
MU
$991B
$8.78M 0.39%
103,256
+34,844
+51% +$2.94M
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.8B
$8.74M 0.39%
188,630
+9,470
+5% +$435K
MA icon
74
Mastercard
MA
$493B
$8.48M 0.38%
23,231
-73,070
-76% -$27.2M
DRI icon
75
Darden Restaurants
DRI
$24.4B
$8.38M 0.37%
57,406
+16,360
+40% +$2.3M
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.