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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$8.35M 0.37%
16,551
-1,212
-7% -$572K
ZTS icon
77
Zoetis
ZTS
$30B
$7.68M 0.34%
41,225
-7,080
-15% -$1.23M
UNH icon
78
UnitedHealth
UNH
$370B
$7.41M 0.33%
18,509
-2,840
-13% -$1.13M
DXC icon
79
DXC Technology
DXC
$1.73B
$7.21M 0.32%
185,106
-196,230
-51% -$7M
DAR icon
80
Darling Ingredients
DAR
$9.44B
$7.03M 0.31%
104,090
+3,926
+4% +$277K
COF icon
81
Capital One
COF
$134B
$6.05M 0.27%
39,121
+16,037
+69% +$2.42M
WFC icon
82
Wells Fargo
WFC
$264B
$5.9M 0.26%
130,176
+5,700
+5% +$255K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$5.47M 0.24%
390,800
-445,680
-53% -$7.14M
HUM icon
84
Humana
HUM
$46.2B
$5.4M 0.24%
12,192
-1,710
-12% -$747K
EHC icon
85
Encompass Health
EHC
$12.4B
$5.3M 0.24%
85,314
+3,224
+4% +$215K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.56B
$5.12M 0.23%
28,117
+553
+2% +$99K
ALLY icon
87
Ally Financial
ALLY
$13.3B
$4.97M 0.22%
+99,786
New +$5.12M
BLK icon
88
Blackrock
BLK
$176B
$4.68M 0.21%
5,350
-191
-3% -$161K
IQV icon
89
IQVIA
IQV
$39.3B
$4.4M 0.2%
18,176
+15,602
+606% +$3.6M
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$4.02M 0.18%
24,420
+2,583
+12% +$428K
XOM icon
91
ExxonMobil
XOM
$634B
$4M 0.18%
63,450
-1,969
-3% -$118K
BLMN icon
92
Bloomin' Brands
BLMN
$938M
$3.95M 0.18%
145,453
+59,018
+68% +$1.67M
AFG icon
93
American Financial Group
AFG
$12.1B
$3.71M 0.16%
29,705
-805
-3% -$101K
RTX icon
94
RTX Corp
RTX
$301B
$3.63M 0.16%
42,608
-538
-1% -$45.3K
DIS icon
95
Walt Disney
DIS
$181B
$3.48M 0.15%
19,773
+217
+1% +$39K
OSK icon
96
Oshkosh
OSK
$9.59B
$3.46M 0.15%
27,746
+10,229
+58% +$1.29M
CSCO icon
97
Cisco
CSCO
$479B
$3.4M 0.15%
64,235
-502
-0.8% -$26.4K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.28M 0.15%
21,759
-318
-1% -$47.3K
CI icon
99
Cigna
CI
$74.6B
$3.28M 0.15%
+13,830
New +$3.45M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 0.14%
11,600
-171
-1% -$47.8K
2 3
4
5 6

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QCG
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EFM
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BDLIB
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ECA
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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.