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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
VRT icon
101
Vertiv
VRT
$105B
$3.19M 0.14%
132,325
+72,303
+120% +$1.92M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.18M 0.14%
11,636
+36
+0.3% +$10.1K
SYK icon
103
Stryker
SYK
$130B
$3.07M 0.14%
11,635
-186
-2% -$49.7K
HON icon
104
Honeywell
HON
$78B
$3.04M 0.14%
15,184
-77
-0.5% -$16.4K
PFE icon
105
Pfizer
PFE
$153B
$2.99M 0.14%
69,600
-9,971
-13% -$442K
SNAP icon
106
Snap
SNAP
$9.01B
$2.99M 0.14%
40,441
-450
-1% -$32.5K
MO icon
107
Altria Group
MO
$114B
$2.94M 0.13%
64,530
+9,844
+18% +$475K
CRM icon
108
Salesforce
CRM
$158B
$2.93M 0.13%
10,810
-1,142
-10% -$290K
PM icon
109
Philip Morris
PM
$295B
$2.72M 0.12%
28,659
+11,446
+66% +$1.15M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$2.63M 0.12%
6,673
+229
+4% +$92.9K
ABNB icon
111
Airbnb
ABNB
$107B
$2.6M 0.12%
+15,511
New +$2.37M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 0.12%
23,446
+1,158
+5% +$128K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.5M 0.11%
42,256
+716
+2% +$43.3K
OSK icon
114
Oshkosh
OSK
$9.59B
$2.49M 0.11%
24,327
-3,419
-12% -$393K
LPLA icon
115
LPL Financial
LPLA
$28.6B
$2.46M 0.11%
15,709
-144
-0.9% -$20.7K
OVV icon
116
Ovintiv
OVV
$16.4B
$2.45M 0.11%
+74,553
New +$2.06M
GPI icon
117
Group 1 Automotive
GPI
$3.18B
$2.35M 0.11%
12,536
+23
+0.2% +$3.9K
PNC icon
118
PNC Financial Services
PNC
$101B
$2.35M 0.11%
12,004
+307
+3% +$58K
PYPL icon
119
PayPal
PYPL
$50.5B
$2.33M 0.11%
8,957
-98,406
-92% -$27.9M
AXTA icon
120
Axalta
AXTA
$8.17B
$2.33M 0.11%
79,694
+1,137
+1% +$34K
AVNT icon
121
Avient
AVNT
$4.19B
$2.25M 0.1%
48,439
+16,324
+51% +$784K
T icon
122
AT&T
T
$163B
$2.24M 0.1%
109,779
-3,224
-3% -$67.7K
DHR icon
123
Danaher
DHR
$144B
$2.2M 0.1%
8,160
-1,892
-19% -$515K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.18M 0.1%
5,089
-141
-3% -$62.2K
WHD icon
125
Cactus
WHD
$5.44B
$2.17M 0.1%
57,398
+7,532
+15% +$272K
3 4
5
6 7

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EFM
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BDLIB
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ECA
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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.