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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
TTGT icon
151
TechTarget
TTGT
$278M
$1.74M 0.08%
+22,437
New +$1.61M
ALGN icon
152
Align Technology
ALGN
$12.3B
$1.72M 0.08%
2,809
-3,714
-57% -$2.2M
VICI icon
153
VICI Properties
VICI
$29.4B
$1.72M 0.08%
55,321
-1,858
-3% -$57.6K
TSM icon
154
TSMC
TSM
$2.18T
$1.71M 0.08%
14,210
-108
-0.8% -$12.7K
PM icon
155
Philip Morris
PM
$295B
$1.71M 0.08%
17,213
+1,874
+12% +$180K
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
$1.7M 0.08%
119,486
-11,230
-9% -$166K
ESI icon
157
Element Solutions
ESI
$9.23B
$1.7M 0.08%
72,837
-7,932
-10% -$175K
ADI icon
158
Analog Devices
ADI
$190B
$1.7M 0.08%
9,865
-502
-5% -$80.4K
PRFT
159
DELISTED
Perficient Inc
PRFT
$1.7M 0.08%
21,098
-8,048
-28% -$567K
SAIL
160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.69M 0.07%
33,023
+3,205
+11% +$154K
SMTC icon
161
Semtech
SMTC
$13B
$1.67M 0.07%
24,321
+2,343
+11% +$155K
WEC icon
162
WEC Energy
WEC
$35.1B
$1.67M 0.07%
18,740
-168
-0.9% -$15.8K
ELF icon
163
e.l.f. Beauty
ELF
$5.81B
$1.65M 0.07%
60,749
-3,645
-6% -$104K
VRT icon
164
Vertiv
VRT
$105B
$1.64M 0.07%
60,022
-1,171
-2% -$28K
CMBM
165
DELISTED
Cambium Networks
CMBM
$1.63M 0.07%
+33,686
New +$1.8M
COHU icon
166
Cohu
COHU
$2.5B
$1.62M 0.07%
44,067
+4,312
+11% +$171K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.62M 0.07%
14,003
+1,497
+12% +$173K
DTE icon
168
DTE Energy
DTE
$29.1B
$1.62M 0.07%
16,466
-594
-3% -$69.5K
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.61M 0.07%
47,122
-5,011
-10% -$158K
VISN
170
Vistance Networks Inc
VISN
$2.52B
$1.61M 0.07%
+75,740
New +$1.41M
BAND
171
Bandwidth Inc
BAND
$1.61B
$1.6M 0.07%
11,635
+4,333
+59% +$544K
H icon
172
Hyatt Hotels
H
$16.7B
$1.6M 0.07%
20,556
-52,317
-72% -$4.23M
HUBG icon
173
HUB Group
HUBG
$2.92B
$1.59M 0.07%
+48,322
New +$1.65M
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.59M 0.07%
+33,288
New +$1.56M
HOMB icon
175
Home BancShares
HOMB
$6.18B
$1.58M 0.07%
64,218
-5,137
-7% -$139K
5 6
7
8 9

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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.