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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
FISV
126
Fiserv Inc
FISV
$27.9B
$2.16M 0.1%
19,908
+17,693
+799% +$1.98M
BOOT icon
127
Boot Barn
BOOT
$4.95B
$2.15M 0.1%
24,226
-718
-3% -$61.9K
OMCL icon
128
Omnicell
OMCL
$1.68B
$2.12M 0.1%
14,265
-624
-4% -$95.6K
WTW icon
129
Willis Towers Watson
WTW
$32B
$2.08M 0.09%
+8,932
New +$1.99M
PEP icon
130
PepsiCo
PEP
$190B
$2.07M 0.09%
13,763
+119
+0.9% +$18.4K
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$2.04M 0.09%
32,968
-733
-2% -$42.2K
EOG icon
132
EOG Resources
EOG
$70.7B
$2M 0.09%
24,937
+443
+2% +$32.3K
BPMC
133
DELISTED
Blueprint Medicines
BPMC
$1.98M 0.09%
19,267
-2,601
-12% -$242K
SMTC icon
134
Semtech
SMTC
$13B
$1.95M 0.09%
24,957
+636
+3% +$43.6K
KLAC icon
135
KLA
KLAC
$259B
$1.92M 0.09%
57,390
-90
-0.2% -$3K
CNMD icon
136
CONMED
CNMD
$1.47B
$1.91M 0.09%
14,576
+9,919
+213% +$1.3M
KO icon
137
Coca-Cola
KO
$375B
$1.9M 0.09%
36,271
-7,930
-18% -$442K
INTC icon
138
Intel
INTC
$513B
$1.88M 0.09%
35,203
+1,054
+3% +$57.1K
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$1.87M 0.08%
5,222
+1,008
+24% +$371K
TTGT icon
140
TechTarget
TTGT
$278M
$1.84M 0.08%
22,282
-155
-0.7% -$12.3K
STAG icon
141
STAG Industrial
STAG
$7.19B
$1.83M 0.08%
46,552
-27,673
-37% -$1.13M
RPD icon
142
Rapid7
RPD
$773M
$1.82M 0.08%
16,135
-3,654
-18% -$414K
JEF icon
143
Jefferies Financial Group
JEF
$13.1B
$1.79M 0.08%
50,453
-5,772
-10% -$193K
JACK icon
144
Jack in the Box
JACK
$335M
$1.79M 0.08%
18,374
-5,348
-23% -$558K
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
$1.79M 0.08%
118,318
-1,168
-1% -$16.3K
CAT icon
146
Caterpillar
CAT
$387B
$1.78M 0.08%
9,295
+225
+2% +$46.9K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$1.77M 0.08%
8,090
+196
+2% +$43.5K
EXR icon
148
Extra Space Storage
EXR
$31.6B
$1.77M 0.08%
10,526
-1,770
-14% -$313K
COHU icon
149
Cohu
COHU
$2.5B
$1.76M 0.08%
55,127
+11,060
+25% +$376K
WMS icon
150
Advanced Drainage Systems
WMS
$10.9B
$1.76M 0.08%
16,276
+267
+2% +$30.7K
4 5
6
7 8

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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.