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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
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$1.87M 0.09%
34,977
+7,048
+25% +$356K
EOG icon
152
EOG Resources
EOG
$70.7B
$1.81M 0.08%
24,994
+3,303
+15% +$211K
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$1.81M 0.08%
18,576
+3,630
+24% +$362K
WMS icon
154
Advanced Drainage Systems
WMS
$10.9B
$1.77M 0.08%
17,141
-6,080
-26% -$594K
WEC icon
155
WEC Energy
WEC
$35.1B
$1.77M 0.08%
18,908
+409
+2% +$35.7K
XYZ
156
Block Inc
XYZ
$47.5B
$1.75M 0.08%
7,707
-14,095
-65% -$3.3M
JEF icon
157
Jefferies Financial Group
JEF
$13.1B
$1.75M 0.08%
60,723
-10,622
-15% -$290K
EXR icon
158
Extra Space Storage
EXR
$31.6B
$1.73M 0.08%
13,081
+120
+0.9% +$14.5K
NKE icon
159
Nike
NKE
$61.9B
$1.73M 0.08%
13,041
-9,039
-41% -$1.26M
SMPL icon
160
Simply Good Foods
SMPL
$982M
$1.73M 0.08%
56,865
-10,574
-16% -$315K
ELF icon
161
e.l.f. Beauty
ELF
$5.81B
$1.73M 0.08%
64,394
-8,671
-12% -$216K
PRFT
162
DELISTED
Perficient Inc
PRFT
$1.71M 0.08%
29,146
-4,274
-13% -$242K
TSM icon
163
TSMC
TSM
$2.18T
$1.69M 0.08%
14,318
+1,366
+11% +$169K
COHU icon
164
Cohu
COHU
$2.5B
$1.66M 0.08%
39,755
-5,378
-12% -$237K
ENOV icon
165
Enovis
ENOV
$1.53B
$1.66M 0.08%
22,013
-2,657
-11% -$195K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.9B
$1.66M 0.08%
7,493
+3,353
+81% +$732K
FANG icon
167
Diamondback Energy
FANG
$52.7B
$1.64M 0.08%
+22,336
New +$1.53M
AVNT icon
168
Avient
AVNT
$4.19B
$1.64M 0.08%
34,693
-5,598
-14% -$250K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.61M 0.07%
20,613
+1,638
+9% +$126K
VICI icon
170
VICI Properties
VICI
$29.4B
$1.61M 0.07%
57,179
+1,973
+4% +$53.5K
ADI icon
171
Analog Devices
ADI
$190B
$1.61M 0.07%
10,367
– –
UPLD icon
172
Upland Software
UPLD
$15.4M
$1.59M 0.07%
3,366
-370
-10% -$179K
EELV icon
173
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.57M 0.07%
+4,920
New +$112K
WAL icon
174
Western Alliance Bancorporation
WAL
$8.87B
$1.56M 0.07%
16,560
-16,765
-50% -$1.39M
RPD icon
175
Rapid7
RPD
$773M
$1.53M 0.07%
20,459
-1,949
-9% -$162K
5 6
7
8 9

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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.