We are live on ! Find out more
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
VRT icon
201
Vertiv
VRT
$105B
$1.22M 0.06%
61,193
+14,179
+30% +$286K
LW icon
202
Lamb Weston
LW
$7.19B
$1.15M 0.05%
+14,889
New +$1.17M
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.11M 0.05%
15,997
+902
+6% +$60K
APH icon
204
Amphenol
APH
$209B
$1.1M 0.05%
33,368
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.05%
17,952
-3,972
-18% -$242K
DCO icon
206
Ducommun
DCO
$2.98B
$1.09M 0.05%
18,131
-4,179
-19% -$234K
WYNN icon
207
Wynn Resorts
WYNN
$10.6B
$1.07M 0.05%
+8,532
New +$1.03M
FCX icon
208
Freeport-McMoran
FCX
$97.5B
$1.06M 0.05%
+32,309
New +$1.05M
AXSM icon
209
Axsome Therapeutics
AXSM
$10.9B
$1.04M 0.05%
+18,342
New +$1.29M
VG
210
DELISTED
Vonage Holdings Corporation
VG
$1M 0.05%
84,587
-6,495
-7% -$84.6K
MSCI icon
211
MSCI
MSCI
$40.9B
$974K 0.05%
2,324
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$974K 0.05%
17,742
– –
STZ icon
213
Constellation Brands
STZ
$23.2B
$937K 0.04%
4,111
-593
-13% -$134K
CMS icon
214
CMS Energy
CMS
$22.3B
$928K 0.04%
15,162
-3,534
-19% -$203K
BAND
215
Bandwidth Inc
BAND
$1.61B
$925K 0.04%
+7,302
New +$1.13M
MRCY icon
216
Mercury Systems
MRCY
$6.52B
$890K 0.04%
12,602
-2,610
-17% -$189K
ITW icon
217
Illinois Tool Works
ITW
$84.5B
$883K 0.04%
3,986
-17
-0.4% -$3.53K
WDAY icon
218
Workday
WDAY
$44.4B
$882K 0.04%
3,550
-13,684
-79% -$3.38M
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$836K 0.04%
1,756
-5
-0.3% -$2.28K
SAGE
220
DELISTED
Sage Therapeutics
SAGE
$836K 0.04%
+11,172
New +$916K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15B
$829K 0.04%
2,758
+863
+46% +$268K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
$829K 0.04%
6,303
+4,313
+217% +$541K
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$827K 0.04%
12,465
+3,951
+46% +$247K
NLY icon
224
Annaly Capital Management
NLY
$17.4B
$795K 0.04%
23,119
+8,723
+61% +$295K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$127B
$790K 0.04%
+15,175
New +$758K
7 8
9
10 11

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.