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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
GTES icon
176
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.58M 0.07%
+87,470
New +$1.53M
AVNT icon
177
Avient
AVNT
$4.19B
$1.58M 0.07%
32,115
-2,578
-7% -$130K
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.57M 0.07%
+14,065
New +$1.7M
PRI icon
179
Primerica
PRI
$9.89B
$1.57M 0.07%
10,250
+452
+5% +$71.4K
ABCB icon
180
Ameris Bancorp
ABCB
$5.89B
$1.56M 0.07%
30,738
-5,647
-16% -$303K
THG icon
181
Hanover Insurance
THG
$7.98B
$1.55M 0.07%
11,435
-271
-2% -$37.2K
XRN
182
Chiron Real Estate Inc
XRN
$477M
$1.52M 0.07%
20,635
-87
-0.4% -$6.3K
UCTT
183
Ultra Clean Holdings
UCTT
$3.95B
$1.51M 0.07%
28,100
-12,936
-32% -$692K
PKG icon
184
Packaging Corp of America
PKG
$22.8B
$1.5M 0.07%
11,097
-94
-0.8% -$13.5K
CPK icon
185
Chesapeake Utilities
CPK
$3.21B
$1.5M 0.07%
12,463
-538
-4% -$63.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$484B
$1.49M 0.07%
+4,214
New +$1.42M
MTZ icon
187
MasTec
MTZ
$21.9B
$1.48M 0.07%
13,946
-6,387
-31% -$694K
ADC icon
188
Agree Realty
ADC
$9.41B
$1.47M 0.07%
20,829
-491
-2% -$34.4K
PG icon
189
Procter & Gamble
PG
$339B
$1.46M 0.06%
10,832
-4,592
-30% -$621K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.42M 0.06%
17,534
-3,079
-15% -$247K
LOW icon
191
Lowe's Companies
LOW
$125B
$1.37M 0.06%
7,051
-896
-11% -$175K
RGEN icon
192
Repligen
RGEN
$9.25B
$1.37M 0.06%
6,852
-3
-0% -$582
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.35M 0.06%
11,737
-177
-1% -$20.3K
AXSM icon
194
Axsome Therapeutics
AXSM
$10.9B
$1.34M 0.06%
19,848
+1,506
+8% +$90.4K
SWX icon
195
Southwest Gas
SWX
$6.67B
$1.33M 0.06%
20,137
-1,351
-6% -$92.2K
AUPH icon
196
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.33M 0.06%
102,499
-4,840
-5% -$61.7K
NKE icon
197
Nike
NKE
$61.9B
$1.31M 0.06%
8,459
-4,582
-35% -$617K
QTRX icon
198
Quanterix
QTRX
$190M
$1.26M 0.06%
+21,520
New +$1.25M
WTFC icon
199
Wintrust Financial
WTFC
$10.7B
$1.22M 0.05%
16,107
-1,739
-10% -$136K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.17M 0.05%
11,115
-993
-8% -$106K
6 7
8
9 10

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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.