We are live on ! Find out more
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
MRK icon
101
Merck
MRK
$318B
$3.22M 0.14%
41,408
+3,368
+9% +$251K
HON icon
102
Honeywell
HON
$78B
$3.15M 0.14%
15,261
-457
-3% -$96.6K
PFE icon
103
Pfizer
PFE
$153B
$3.12M 0.14%
79,571
+14,522
+22% +$565K
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.09M 0.14%
128,291
-7,376
-5% -$177K
SYK icon
105
Stryker
SYK
$130B
$3.07M 0.14%
11,821
-4,619
-28% -$1.18M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$3.01M 0.13%
24,000
-4,340
-15% -$517K
CRM icon
107
Salesforce
CRM
$158B
$2.92M 0.13%
11,952
-5,873
-33% -$1.35M
SNAP icon
108
Snap
SNAP
$9.01B
$2.79M 0.12%
40,891
-58,449
-59% -$3.51M
STAG icon
109
STAG Industrial
STAG
$7.19B
$2.78M 0.12%
74,225
-1,095
-1% -$39.9K
LEA icon
110
Lear
LEA
$8.18B
$2.69M 0.12%
15,365
-22,322
-59% -$4.13M
DD icon
111
DuPont de Nemours
DD
$19.2B
$2.66M 0.12%
27,338
-760
-3% -$76.3K
JACK icon
112
Jack in the Box
JACK
$335M
$2.64M 0.12%
23,722
+3,194
+16% +$373K
MO icon
113
Altria Group
MO
$114B
$2.61M 0.12%
54,686
+2,386
+5% +$117K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$2.54M 0.11%
6,444
+374
+6% +$144K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.11%
22,288
+2,321
+12% +$259K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.46M 0.11%
41,540
+540
+1% +$31.3K
T icon
117
AT&T
T
$163B
$2.46M 0.11%
113,003
+21,364
+23% +$486K
AXTA icon
118
Axalta
AXTA
$8.17B
$2.4M 0.11%
78,557
+1,007
+1% +$31.9K
KO icon
119
Coca-Cola
KO
$375B
$2.39M 0.11%
44,201
-303
-0.7% -$16.5K
DHR icon
120
Danaher
DHR
$144B
$2.39M 0.11%
10,052
-513
-5% -$114K
CFG icon
121
Citizens Financial Group
CFG
$30.6B
$2.31M 0.1%
50,473
+465
+0.9% +$21.9K
OMCL icon
122
Omnicell
OMCL
$1.68B
$2.25M 0.1%
14,889
-1,739
-10% -$242K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.24M 0.1%
5,230
+194
+4% +$81K
PNC icon
124
PNC Financial Services
PNC
$101B
$2.23M 0.1%
11,697
-807
-6% -$151K
HPE icon
125
Hewlett Packard
HPE
$70.5B
$2.18M 0.1%
149,371
+3,594
+2% +$56.8K
3 4
5
6 7

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.