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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
MSCI icon
201
MSCI
MSCI
$40.9B
$1.14M 0.05%
2,143
-181
-8% -$86.3K
APH icon
202
Amphenol
APH
$209B
$1.14M 0.05%
33,368
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.05%
16,716
-1,236
-7% -$79.7K
REGL icon
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.13M 0.05%
15,769
-228
-1% -$16.5K
COST icon
205
Costco
COST
$420B
$1.1M 0.05%
2,783
-1,248
-31% -$472K
WYNN icon
206
Wynn Resorts
WYNN
$10.6B
$1.07M 0.05%
8,761
+229
+3% +$29.2K
ENOV icon
207
Enovis
ENOV
$1.53B
$1.07M 0.05%
13,576
-8,437
-38% -$646K
STZ icon
208
Constellation Brands
STZ
$23.2B
$984K 0.04%
4,209
+98
+2% +$23K
DCO icon
209
Ducommun
DCO
$2.98B
$961K 0.04%
17,620
-511
-3% -$29K
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$945K 0.04%
25,466
-6,843
-21% -$267K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.04%
17,742
– –
CMS icon
212
CMS Energy
CMS
$22.3B
$916K 0.04%
15,512
+350
+2% +$21.8K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$902K 0.04%
16,775
+1,600
+11% +$86.4K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$881K 0.04%
6,406
+103
+2% +$14.2K
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$877K 0.04%
3,923
-63
-2% -$14.4K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$863K 0.04%
1,757
+1
+0.1% +$493
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$842K 0.04%
15,361
+1,822
+13% +$99.8K
SAGE
218
DELISTED
Sage Therapeutics
SAGE
$807K 0.04%
14,205
+3,033
+27% +$214K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$805K 0.04%
12,281
-184
-1% -$12.6K
LW icon
220
Lamb Weston
LW
$7.19B
$797K 0.04%
9,881
-5,008
-34% -$401K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$775K 0.03%
12,811
+1,378
+12% +$82.5K
IBKR icon
222
Interactive Brokers
IBKR
$39.8B
$770K 0.03%
46,844
+12,220
+35% +$211K
SLB icon
223
SLB Ltd
SLB
$75B
$750K 0.03%
23,443
+1,315
+6% +$40.4K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$728K 0.03%
13,205
-10,216
-44% -$555K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57.4B
$727K 0.03%
9,173
– –
7 8
9
10 11

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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.