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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
CMBM
151
DELISTED
Cambium Networks
CMBM
$1.76M 0.08%
48,575
+14,889
+44% +$589K
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.76M 0.08%
18,691
-1,442
-7% -$133K
ENSG icon
153
The Ensign Group
ENSG
$10.7B
$1.75M 0.08%
23,296
+86
+0.4% +$7.11K
UCTT
154
Ultra Clean Holdings
UCTT
$3.95B
$1.73M 0.08%
40,679
+12,579
+45% +$593K
LEA icon
155
Lear
LEA
$8.18B
$1.73M 0.08%
11,033
-4,332
-28% -$709K
MBUU icon
156
Malibu Boats
MBUU
$567M
$1.72M 0.08%
24,544
-243
-1% -$18.3K
HUBG icon
157
HUB Group
HUBG
$2.92B
$1.71M 0.08%
49,870
+1,548
+3% +$52K
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.71M 0.08%
37,068
+3,780
+11% +$188K
ELF icon
159
e.l.f. Beauty
ELF
$5.81B
$1.7M 0.08%
58,643
-2,106
-3% -$60.3K
ALGN icon
160
Align Technology
ALGN
$12.3B
$1.69M 0.08%
2,540
-269
-10% -$183K
WEC icon
161
WEC Energy
WEC
$35.1B
$1.69M 0.08%
19,104
+364
+2% +$34.1K
ADC icon
162
Agree Realty
ADC
$9.41B
$1.67M 0.08%
25,160
+4,331
+21% +$315K
XRN
163
Chiron Real Estate Inc
XRN
$477M
$1.66M 0.08%
22,566
+1,931
+9% +$147K
ADI icon
164
Analog Devices
ADI
$190B
$1.65M 0.07%
9,865
– –
SAIL
165
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.65M 0.07%
38,518
+5,495
+17% +$261K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.65M 0.07%
14,529
+2,792
+24% +$323K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.64M 0.07%
20,701
+3,167
+18% +$257K
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.63M 0.07%
14,172
+169
+1% +$19.6K
DTE icon
169
DTE Energy
DTE
$29.1B
$1.63M 0.07%
14,566
-1,900
-12% -$223K
DOOR
170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62M 0.07%
15,283
+1,218
+9% +$138K
HOMB icon
171
Home BancShares
HOMB
$6.18B
$1.62M 0.07%
68,898
+4,680
+7% +$104K
ABCB icon
172
Ameris Bancorp
ABCB
$5.89B
$1.61M 0.07%
31,060
+322
+1% +$15.7K
VICI icon
173
VICI Properties
VICI
$29.4B
$1.61M 0.07%
56,704
+1,383
+2% +$42.1K
TSM icon
174
TSMC
TSM
$2.18T
$1.59M 0.07%
14,288
+78
+0.5% +$9.16K
GTES icon
175
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.59M 0.07%
97,867
+10,397
+12% +$178K
5 6
7
8 9

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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.