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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
AMT icon
51
American Tower
AMT
$80.4B
$17.2M 0.78%
64,781
+184
+0.3% +$52.5K
NVST icon
52
Envista
NVST
$4.52B
$14.9M 0.67%
355,476
+14,548
+4% +$613K
ACN icon
53
Accenture
ACN
$108B
$14.6M 0.66%
45,503
-3,397
-7% -$1.11M
PLD icon
54
Prologis
PLD
$133B
$13.9M 0.63%
110,779
-14,418
-12% -$1.87M
RRX icon
55
Regal Rexnord
RRX
$11.9B
$13.4M 0.61%
88,988
-3,167
-3% -$454K
TFC icon
56
Truist Financial
TFC
$64B
$13.3M 0.6%
227,128
+9,129
+4% +$510K
WMB icon
57
Williams Companies
WMB
$86.1B
$12.6M 0.57%
484,275
+21,259
+5% +$535K
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$12.5M 0.57%
103,118
+24,112
+31% +$3.23M
KDP icon
59
Keurig Dr Pepper
KDP
$40.8B
$12.4M 0.56%
361,742
+13,620
+4% +$476K
UBER icon
60
Uber
UBER
$153B
$11.8M 0.53%
263,128
+37,078
+16% +$1.62M
GM icon
61
General Motors
GM
$76.8B
$11.7M 0.53%
+221,084
New +$11.8M
VZ icon
62
Verizon
VZ
$196B
$11.2M 0.5%
206,435
+28,586
+16% +$1.58M
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10.5M 0.48%
196,708
-6,393
-3% -$365K
F icon
64
Ford
F
$55.7B
$10.3M 0.47%
728,549
+109,208
+18% +$1.49M
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.8B
$10.3M 0.47%
222,083
+33,453
+18% +$1.6M
COP icon
66
ConocoPhillips
COP
$141B
$9.35M 0.42%
138,000
-70,240
-34% -$4.05M
GIS icon
67
General Mills
GIS
$19.7B
$9.31M 0.42%
155,720
+720
+0.5% +$42.5K
MCD icon
68
McDonald's
MCD
$195B
$9.24M 0.42%
38,344
+36
+0.1% +$8.59K
TSCO icon
69
Tractor Supply
TSCO
$18B
$8.6M 0.39%
212,215
-39,335
-16% -$1.52M
GWW icon
70
W.W. Grainger
GWW
$60.2B
$8.39M 0.38%
21,358
+1,111
+5% +$482K
ZTS icon
71
Zoetis
ZTS
$30B
$8.11M 0.37%
41,765
+540
+1% +$109K
BLMN icon
72
Bloomin' Brands
BLMN
$938M
$7.86M 0.36%
314,509
+169,056
+116% +$4.38M
AMD icon
73
Advanced Micro Devices
AMD
$789B
$7.86M 0.36%
+76,371
New +$7.81M
DAR icon
74
Darling Ingredients
DAR
$9.44B
$7.63M 0.35%
106,190
+2,100
+2% +$150K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$6.98M 0.32%
12,219
-4,332
-26% -$2.38M
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.