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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
SMTC icon
176
Semtech
SMTC
$13B
$1.52M 0.07%
21,978
-1,959
-8% -$144K
THG icon
177
Hanover Insurance
THG
$7.98B
$1.51M 0.07%
11,706
-778
-6% -$93.8K
LOW icon
178
Lowe's Companies
LOW
$125B
$1.51M 0.07%
7,947
-119
-1% -$20.4K
SAIL
179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.51M 0.07%
29,818
-3,803
-11% -$214K
CPK icon
180
Chesapeake Utilities
CPK
$3.21B
$1.51M 0.07%
13,001
-2,369
-15% -$256K
PKG icon
181
Packaging Corp of America
PKG
$22.8B
$1.5M 0.07%
11,191
-96,769
-90% -$13.2M
ESI icon
182
Element Solutions
ESI
$9.23B
$1.48M 0.07%
80,769
-8,462
-9% -$156K
SWX icon
183
Southwest Gas
SWX
$6.67B
$1.48M 0.07%
21,488
+1,116
+5% +$70.7K
TNET icon
184
TriNet
TNET
$3.14B
$1.47M 0.07%
18,828
-1,821
-9% -$147K
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$1.45M 0.07%
+24,430
New +$1.3M
PRI icon
186
Primerica
PRI
$9.89B
$1.45M 0.07%
9,798
-1,197
-11% -$172K
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.44M 0.07%
12,506
+7,080
+130% +$824K
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.44M 0.07%
+52,133
New +$1.31M
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M 0.07%
23,145
+683
+3% +$42.6K
ADC icon
190
Agree Realty
ADC
$9.41B
$1.44M 0.07%
21,320
-1,774
-8% -$116K
COST icon
191
Costco
COST
$420B
$1.42M 0.07%
4,031
– –
AUPH icon
192
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.39M 0.06%
+107,339
New +$1.56M
PM icon
193
Philip Morris
PM
$295B
$1.36M 0.06%
15,339
+7,573
+98% +$643K
XRN
194
Chiron Real Estate Inc
XRN
$477M
$1.36M 0.06%
20,722
-2,082
-9% -$138K
WTFC icon
195
Wintrust Financial
WTFC
$10.7B
$1.35M 0.06%
17,846
-4,004
-18% -$286K
RGEN icon
196
Repligen
RGEN
$9.25B
$1.33M 0.06%
6,855
-1,416
-17% -$290K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.3M 0.06%
11,914
+2,580
+28% +$269K
WHD icon
198
Cactus
WHD
$5.44B
$1.26M 0.06%
41,130
-3,011
-7% -$91.2K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.25M 0.06%
23,421
+3,036
+15% +$166K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.23M 0.06%
12,108
+2,095
+21% +$200K
6 7
8
9 10

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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.