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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
JACK icon
126
Jack in the Box
JACK
$335M
$2.25M 0.1%
+20,528
New +$2.09M
INTC icon
127
Intel
INTC
$513B
$2.23M 0.1%
34,887
-446
-1% -$26.6K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$2.21M 0.1%
6,070
-3,436
-36% -$1.22M
CFG icon
129
Citizens Financial Group
CFG
$30.6B
$2.21M 0.1%
50,008
-14,272
-22% -$594K
PNC icon
130
PNC Financial Services
PNC
$101B
$2.19M 0.1%
12,504
-1,199
-9% -$198K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.1%
19,967
+6,869
+52% +$719K
CAT icon
132
Caterpillar
CAT
$387B
$2.16M 0.1%
+9,319
New +$1.93M
OMCL icon
133
Omnicell
OMCL
$1.68B
$2.16M 0.1%
16,628
-1,841
-10% -$236K
DHR icon
134
Danaher
DHR
$144B
$2.11M 0.1%
10,565
-36
-0.3% -$7.31K
T icon
135
AT&T
T
$163B
$2.1M 0.1%
91,639
-241,506
-72% -$5.34M
PG icon
136
Procter & Gamble
PG
$339B
$2.09M 0.1%
15,424
-1,032
-6% -$135K
OSK icon
137
Oshkosh
OSK
$9.59B
$2.08M 0.1%
17,517
+5,326
+44% +$552K
C icon
138
Citigroup
C
$226B
$2.07M 0.1%
28,492
-422
-1% -$28.2K
SPR
139
DELISTED
Spirit AeroSystems
SPR
$2.07M 0.1%
+42,586
New +$1.82M
GPI icon
140
Group 1 Automotive
GPI
$3.18B
$2.05M 0.09%
12,979
-2,286
-15% -$349K
PEP icon
141
PepsiCo
PEP
$190B
$2.04M 0.09%
14,396
-2,060
-13% -$283K
BOOT icon
142
Boot Barn
BOOT
$4.95B
$2M 0.09%
32,185
-13,789
-30% -$809K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2M 0.09%
5,036
+11
+0.2% +$4.24K
MBUU icon
144
Malibu Boats
MBUU
$567M
$1.99M 0.09%
25,022
-4,709
-16% -$363K
DTE icon
145
DTE Energy
DTE
$29.1B
$1.93M 0.09%
17,060
+51
+0.3% +$5.36K
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
$1.92M 0.09%
+130,716
New +$1.69M
ABCB icon
147
Ameris Bancorp
ABCB
$5.89B
$1.91M 0.09%
36,385
-8,050
-18% -$383K
MTZ icon
148
MasTec
MTZ
$21.9B
$1.91M 0.09%
20,333
-4,619
-19% -$395K
PNFP icon
149
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.88M 0.09%
21,255
-10,582
-33% -$837K
HOMB icon
150
Home BancShares
HOMB
$6.18B
$1.88M 0.09%
69,355
-12,000
-15% -$288K
4 5
6
7 8

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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.