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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
UNH icon
76
UnitedHealth
UNH
$370B
$7.94M 0.37%
21,349
-64,553
-75% -$22.4M
GWW icon
77
W.W. Grainger
GWW
$60.2B
$7.81M 0.36%
19,479
-8,727
-31% -$3.37M
ZTS icon
78
Zoetis
ZTS
$30B
$7.61M 0.35%
48,305
-5,200
-10% -$824K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.8B
$7.6M 0.35%
+179,160
New +$7.59M
DAR icon
80
Darling Ingredients
DAR
$9.44B
$7.37M 0.34%
+100,164
New +$6.88M
LEA icon
81
Lear
LEA
$8.18B
$6.83M 0.32%
+37,687
New +$6.35M
MU icon
82
Micron Technology
MU
$991B
$6.04M 0.28%
+68,412
New +$5.8M
H icon
83
Hyatt Hotels
H
$16.7B
$6.03M 0.28%
72,873
+38,216
+110% +$3.01M
DRI icon
84
Darden Restaurants
DRI
$24.4B
$5.83M 0.27%
41,046
+11,561
+39% +$1.52M
HUM icon
85
Humana
HUM
$46.2B
$5.83M 0.27%
13,902
-1,648
-11% -$658K
EHC icon
86
Encompass Health
EHC
$12.4B
$5.35M 0.25%
82,090
-1,097
-1% -$71.5K
SNAP icon
87
Snap
SNAP
$9.01B
$5.19M 0.24%
99,340
+55,462
+126% +$3.19M
WFC icon
88
Wells Fargo
WFC
$264B
$4.86M 0.22%
124,476
+109,861
+752% +$3.89M
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.56B
$4.53M 0.21%
27,564
-29,508
-52% -$4.92M
LUV icon
90
Southwest Airlines
LUV
$23B
$4.5M 0.21%
73,778
+21,530
+41% +$1.15M
BLK icon
91
Blackrock
BLK
$176B
$4.18M 0.19%
5,541
-927
-14% -$672K
SYK icon
92
Stryker
SYK
$130B
$4M 0.19%
16,440
+6,964
+73% +$1.67M
NFLX icon
93
Netflix
NFLX
$309B
$3.96M 0.18%
75,880
-96,040
-56% -$5.09M
CRM icon
94
Salesforce
CRM
$158B
$3.78M 0.17%
17,825
-14,588
-45% -$3.25M
XOM icon
95
ExxonMobil
XOM
$634B
$3.65M 0.17%
65,419
+27,232
+71% +$1.43M
DIS icon
96
Walt Disney
DIS
$181B
$3.61M 0.17%
19,556
-3,438
-15% -$634K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$3.59M 0.17%
21,837
-1,909
-8% -$309K
ALGN icon
98
Align Technology
ALGN
$12.3B
$3.53M 0.16%
6,523
-3,155
-33% -$1.74M
AFG icon
99
American Financial Group
AFG
$12.1B
$3.48M 0.16%
+30,510
New +$3.15M
CSCO icon
100
Cisco
CSCO
$479B
$3.35M 0.15%
64,737
+2,306
+4% +$108K
2 3
4
5 6

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BDLIB
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ECA
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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.