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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
RTX icon
101
RTX Corp
RTX
$301B
$3.33M 0.15%
+43,146
New +$3.15M
HON icon
102
Honeywell
HON
$78B
$3.22M 0.15%
15,718
+224
+1% +$43.7K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.13M 0.14%
22,077
+1,973
+10% +$266K
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.08M 0.14%
135,667
-25,979
-16% -$558K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.01M 0.14%
11,771
+24
+0.2% +$5.83K
COF icon
106
Capital One
COF
$134B
$2.94M 0.14%
+23,084
New +$2.72M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.14%
28,340
-5,480
-16% -$544K
SNA icon
108
Snap-on
SNA
$21.5B
$2.86M 0.13%
12,393
-762
-6% -$150K
MRK icon
109
Merck
MRK
$318B
$2.8M 0.13%
38,040
-255,938
-87% -$18.9M
KLAC icon
110
KLA
KLAC
$259B
$2.78M 0.13%
84,170
-2,990
-3% -$90.1K
DD icon
111
DuPont de Nemours
DD
$19.2B
$2.73M 0.13%
28,098
-988
-3% -$94.7K
MO icon
112
Altria Group
MO
$114B
$2.68M 0.12%
52,300
+14,914
+40% +$668K
STAG icon
113
STAG Industrial
STAG
$7.19B
$2.53M 0.12%
75,320
-7,278
-9% -$232K
ROCK icon
114
Gibraltar Industries
ROCK
$1.49B
$2.5M 0.12%
27,347
-19,773
-42% -$1.81M
CZR icon
115
Caesars Entertainment
CZR
$6.14B
$2.42M 0.11%
27,635
-4,529
-14% -$380K
UCTT
116
Ultra Clean Holdings
UCTT
$3.95B
$2.38M 0.11%
41,036
-8,959
-18% -$413K
VAC icon
117
Marriott Vacations Worldwide
VAC
$4.25B
$2.37M 0.11%
13,580
+1,236
+10% +$193K
PFE icon
118
Pfizer
PFE
$153B
$2.36M 0.11%
65,049
+10,043
+18% +$357K
KO icon
119
Coca-Cola
KO
$375B
$2.35M 0.11%
44,504
-37,340
-46% -$1.88M
BLMN icon
120
Bloomin' Brands
BLMN
$938M
$2.34M 0.11%
86,435
-21,188
-20% -$513K
ENSG icon
121
The Ensign Group
ENSG
$10.7B
$2.3M 0.11%
24,518
-3,340
-12% -$286K
HPE icon
122
Hewlett Packard
HPE
$70.5B
$2.29M 0.11%
145,777
+131,492
+920% +$1.82M
AXTA icon
123
Axalta
AXTA
$8.17B
$2.29M 0.11%
77,550
+10,512
+16% +$301K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.27M 0.1%
41,000
+1,924
+5% +$104K
LPLA icon
125
LPL Financial
LPLA
$28.6B
$2.27M 0.1%
15,941
-9,042
-36% -$1.15M
3 4
5
6 7

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QCG
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EFM
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BDLIB
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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.