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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
+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
LPLA icon
126
LPL Financial
LPLA
$28.6B
$2.14M 0.1%
15,853
-88
-0.6% -$12.8K
CZR icon
127
Caesars Entertainment
CZR
$6.14B
$2.1M 0.09%
20,279
-7,356
-27% -$742K
BOOT icon
128
Boot Barn
BOOT
$4.95B
$2.1M 0.09%
24,944
-7,241
-22% -$531K
EOG icon
129
EOG Resources
EOG
$70.7B
$2.04M 0.09%
24,494
-500
-2% -$39.5K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$2.04M 0.09%
33,701
-1,276
-4% -$74.8K
PEP icon
131
PepsiCo
PEP
$190B
$2.02M 0.09%
13,644
-752
-5% -$110K
EXR icon
132
Extra Space Storage
EXR
$31.6B
$2.01M 0.09%
12,296
-785
-6% -$118K
ENSG icon
133
The Ensign Group
ENSG
$10.7B
$2.01M 0.09%
23,210
-1,308
-5% -$113K
CAT icon
134
Caterpillar
CAT
$387B
$1.97M 0.09%
9,070
-249
-3% -$57.5K
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
$1.97M 0.09%
+42,969
New +$1.76M
C icon
136
Citigroup
C
$226B
$1.94M 0.09%
27,385
-1,107
-4% -$81.9K
GPI icon
137
Group 1 Automotive
GPI
$3.18B
$1.93M 0.09%
12,513
-466
-4% -$74.8K
BPMC
138
DELISTED
Blueprint Medicines
BPMC
$1.92M 0.09%
21,868
+3,292
+18% +$302K
INTC icon
139
Intel
INTC
$513B
$1.92M 0.09%
34,149
-738
-2% -$43.3K
RPD icon
140
Rapid7
RPD
$773M
$1.87M 0.08%
19,789
-670
-3% -$56.4K
WMS icon
141
Advanced Drainage Systems
WMS
$10.9B
$1.87M 0.08%
16,009
-1,132
-7% -$126K
KLAC icon
142
KLA
KLAC
$259B
$1.86M 0.08%
57,480
-26,690
-32% -$855K
VAC icon
143
Marriott Vacations Worldwide
VAC
$4.25B
$1.84M 0.08%
11,557
-2,023
-15% -$346K
JEF icon
144
Jefferies Financial Group
JEF
$13.1B
$1.84M 0.08%
56,225
-4,498
-7% -$137K
WHD icon
145
Cactus
WHD
$5.44B
$1.83M 0.08%
49,866
+8,736
+21% +$302K
MBUU icon
146
Malibu Boats
MBUU
$567M
$1.82M 0.08%
24,787
-235
-0.9% -$18.7K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$1.81M 0.08%
7,894
+401
+5% +$90.2K
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.78M 0.08%
20,133
-1,122
-5% -$100K
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.76M 0.08%
+42,895
New +$1.68M
SMPL icon
150
Simply Good Foods
SMPL
$982M
$1.76M 0.08%
48,170
-8,695
-15% -$297K
4 5
6
7 8

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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.