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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
PRI icon
176
Primerica
PRI
$9.89B
$1.58M 0.07%
10,273
+23
+0.2% +$3.42K
MTZ icon
177
MasTec
MTZ
$21.9B
$1.55M 0.07%
17,944
+3,998
+29% +$379K
PG icon
178
Procter & Gamble
PG
$339B
$1.55M 0.07%
11,073
+241
+2% +$34.2K
SMPL icon
179
Simply Good Foods
SMPL
$982M
$1.54M 0.07%
44,647
-3,523
-7% -$127K
AUPH icon
180
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.52M 0.07%
68,580
-33,919
-33% -$538K
DD icon
181
DuPont de Nemours
DD
$19.2B
$1.49M 0.07%
17,485
-9,853
-36% -$913K
ESI icon
182
Element Solutions
ESI
$9.23B
$1.49M 0.07%
68,798
-4,039
-6% -$92.2K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.47M 0.07%
14,226
+3,111
+28% +$327K
COWN
184
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.46M 0.07%
42,543
-352
-0.8% -$13.2K
THG icon
185
Hanover Insurance
THG
$7.98B
$1.45M 0.07%
11,174
-261
-2% -$35.5K
VISN
186
Vistance Networks Inc
VISN
$2.52B
$1.42M 0.06%
104,778
+29,038
+38% +$499K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.06%
20,720
+4,004
+24% +$283K
RGEN icon
188
Repligen
RGEN
$9.25B
$1.38M 0.06%
4,787
-2,065
-30% -$530K
LOW icon
189
Lowe's Companies
LOW
$125B
$1.38M 0.06%
6,776
-275
-4% -$54.8K
PKG icon
190
Packaging Corp of America
PKG
$22.8B
$1.31M 0.06%
9,518
-1,579
-14% -$225K
MSCI icon
191
MSCI
MSCI
$40.9B
$1.3M 0.06%
2,143
– –
BAND
192
Bandwidth Inc
BAND
$1.61B
$1.3M 0.06%
14,415
+2,780
+24% +$321K
CPK icon
193
Chesapeake Utilities
CPK
$3.21B
$1.3M 0.06%
10,809
-1,654
-13% -$207K
SWX icon
194
Southwest Gas
SWX
$6.67B
$1.26M 0.06%
18,834
-1,303
-6% -$90.9K
WTFC icon
195
Wintrust Financial
WTFC
$10.7B
$1.25M 0.06%
15,497
-610
-4% -$45K
NKE icon
196
Nike
NKE
$61.9B
$1.23M 0.06%
8,459
– –
APH icon
197
Amphenol
APH
$209B
$1.22M 0.06%
33,368
– –
SUM
198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.22M 0.06%
38,798
-8,324
-18% -$272K
TMUS icon
199
T-Mobile US
TMUS
$190B
$1.2M 0.05%
9,423
-194,201
-95% -$27M
ENOV icon
200
Enovis
ENOV
$1.53B
$1.1M 0.05%
13,887
+311
+2% +$25K
6 7
8
9 10

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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.