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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
DRI icon
76
Darden Restaurants
DRI
$24.4B
$6.85M 0.31%
45,198
-12,208
-21% -$1.79M
DXC icon
77
DXC Technology
DXC
$1.73B
$6.79M 0.31%
201,955
+16,849
+9% +$638K
CZR icon
78
Caesars Entertainment
CZR
$6.14B
$6.79M 0.31%
60,442
+40,163
+198% +$3.92M
UNH icon
79
UnitedHealth
UNH
$370B
$6.63M 0.3%
16,964
-1,545
-8% -$640K
CI icon
80
Cigna
CI
$74.6B
$6.47M 0.29%
34,589
+20,759
+150% +$4.51M
COF icon
81
Capital One
COF
$134B
$6.34M 0.29%
39,142
+21
+0.1% +$3.43K
ALLY icon
82
Ally Financial
ALLY
$13.3B
$6.23M 0.28%
121,990
+22,204
+22% +$1.15M
WFC icon
83
Wells Fargo
WFC
$264B
$6.18M 0.28%
133,194
+3,018
+2% +$140K
MU icon
84
Micron Technology
MU
$991B
$5.88M 0.27%
82,820
-20,436
-20% -$1.53M
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.56B
$5.71M 0.26%
29,868
+1,751
+6% +$349K
EHC icon
86
Encompass Health
EHC
$12.4B
$5.6M 0.25%
93,811
+8,497
+10% +$535K
MA icon
87
Mastercard
MA
$493B
$5.09M 0.23%
14,630
-8,601
-37% -$3.13M
NVDA icon
88
NVIDIA
NVDA
$5.42T
$5M 0.23%
241,460
-149,340
-38% -$3.1M
IQV icon
89
IQVIA
IQV
$39.3B
$4.72M 0.21%
19,724
+1,548
+9% +$391K
PRFT
90
DELISTED
Perficient Inc
PRFT
$4.56M 0.21%
39,384
+18,286
+87% +$1.88M
BLK icon
91
Blackrock
BLK
$176B
$4.31M 0.2%
5,144
-206
-4% -$185K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$3.97M 0.18%
24,606
+186
+0.8% +$31.7K
CSCO icon
93
Cisco
CSCO
$479B
$3.94M 0.18%
72,375
+8,140
+13% +$457K
XOM icon
94
ExxonMobil
XOM
$634B
$3.74M 0.17%
63,622
+172
+0.3% +$9.8K
AFG icon
95
American Financial Group
AFG
$12.1B
$3.72M 0.17%
29,575
-130
-0.4% -$17K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.42M 0.15%
22,830
+1,071
+5% +$164K
RTX icon
97
RTX Corp
RTX
$301B
$3.31M 0.15%
38,531
-4,077
-10% -$349K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$3.2M 0.14%
24,000
– –
MRK icon
99
Merck
MRK
$318B
$3.2M 0.14%
42,575
+1,167
+3% +$88.8K
ZWS icon
100
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.19M 0.14%
115,905
-12,386
-10% -$347K
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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VFCM
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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.