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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
REGL icon
201
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.07M 0.05%
15,855
+86
+0.5% +$6.09K
H icon
202
Hyatt Hotels
H
$16.7B
$1.02M 0.05%
13,228
-7,328
-36% -$552K
CTRA
203
DELISTED
Coterra Energy
CTRA
$1.01M 0.05%
+46,451
New +$797K
AXSM icon
204
Axsome Therapeutics
AXSM
$10.9B
$1M 0.05%
30,375
+10,527
+53% +$410K
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$999K 0.05%
14,748
+2,467
+20% +$159K
COST icon
206
Costco
COST
$420B
$941K 0.04%
2,095
-688
-25% -$302K
CMS icon
207
CMS Energy
CMS
$22.3B
$895K 0.04%
14,979
-533
-3% -$33.3K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$883K 0.04%
16,775
– –
STZ icon
209
Constellation Brands
STZ
$23.2B
$876K 0.04%
4,160
-49
-1% -$10.7K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$867K 0.04%
6,407
+1
+0% +$139
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$857K 0.04%
15,686
+325
+2% +$17.8K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$850K 0.04%
5,565
+1,258
+29% +$198K
INGR icon
213
Ingredion
INGR
$6.58B
$847K 0.04%
9,519
+2,152
+29% +$190K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$845K 0.04%
1,758
+1
+0.1% +$491
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.04%
17,742
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15B
$831K 0.04%
2,831
+814
+40% +$245K
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$827K 0.04%
25,429
-37
-0.1% -$1.3K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$811K 0.04%
3,923
– –
EXEL icon
219
Exelixis
EXEL
$13.4B
$801K 0.04%
37,874
-600
-2% -$11.1K
IBKR icon
220
Interactive Brokers
IBKR
$39.8B
$785K 0.04%
50,368
+3,524
+8% +$55.5K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$777K 0.04%
12,937
+126
+1% +$7.65K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$765K 0.03%
2,310
– –
QURE icon
223
uniQure
QURE
$3.22B
$745K 0.03%
23,281
-33
-0.1% -$1.01K
SLB icon
224
SLB Ltd
SLB
$75B
$744K 0.03%
25,115
+1,672
+7% +$47.9K
CDXS icon
225
Codexis
CDXS
$158M
$735K 0.03%
+31,583
New +$747K
7 8
9
10 11

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BDLIB
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ECA
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VFCM
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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.