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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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$64.7M 2.99%
529,913
-13,015
-2% -$1.67M
MSFT icon
2
Microsoft
MSFT
$2.9T
$62.7M 2.9%
265,981
-6,097
-2% -$1.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$53M 2.45%
513,580
-25,400
-5% -$2.51M
AMZN icon
4
Amazon
AMZN
$2.44T
$43.8M 2.03%
283,160
+3,000
+1% +$476K
MCHP icon
5
Microchip Technology
MCHP
$38.8B
$42.4M 1.96%
546,280
+34,484
+7% +$2.57M
TXN icon
6
Texas Instruments
TXN
$248B
$39.7M 1.83%
210,013
+55,394
+36% +$9.62M
JPM icon
7
JPMorgan Chase
JPM
$916B
$37.9M 1.75%
248,642
-14,243
-5% -$2.05M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.8M 1.65%
388,911
+233,921
+151% +$19.7M
MA icon
9
Mastercard
MA
$498B
$34.3M 1.59%
96,301
+7,593
+9% +$2.65M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$34M 1.57%
628,657
+74,714
+13% +$3.95M
MS icon
11
Morgan Stanley
MS
$319B
$33.6M 1.55%
432,946
-69,249
-14% -$5.31M
LRCX icon
12
Lam Research
LRCX
$316B
$33.2M 1.53%
557,300
-107,080
-16% -$5.83M
V icon
13
Visa
V
$701B
$33M 1.52%
155,654
+14,565
+10% +$3.07M
CDW icon
14
CDW
CDW
$18.9B
$31.2M 1.44%
188,533
-10,687
-5% -$1.6M
HD icon
15
Home Depot
HD
$337B
$31.1M 1.44%
101,941
-4,397
-4% -$1.21M
CVS icon
16
CVS Health
CVS
$135B
$30.7M 1.42%
408,693
+253,865
+164% +$18.5M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$30.4M 1.41%
103,378
-28,873
-22% -$7.77M
QRVO icon
18
Qorvo
QRVO
$7.9B
$30.2M 1.4%
165,341
+2,237
+1% +$393K
DHI icon
19
D.R. Horton
DHI
$41.2B
$29.9M 1.38%
335,284
-23,427
-7% -$1.83M
NSC icon
20
Norfolk Southern
NSC
$75.4B
$29.9M 1.38%
111,165
-3,724
-3% -$943K
CDNS icon
21
Cadence Design Systems
CDNS
$91.8B
$29.8M 1.38%
217,574
-1,408
-0.6% -$189K
BWA icon
22
BorgWarner
BWA
$12.8B
$28.9M 1.33%
707,422
-3,290
-0.5% -$128K
BNY
23
Bank of New York Mellon
BNY
$103B
$27.8M 1.29%
588,689
+53,024
+10% +$2.33M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$27.4M 1.27%
+938,963
New +$24.8M
BBY icon
25
Best Buy
BBY
$19B
$27.3M 1.26%
237,659
-19,496
-8% -$2.18M
1
2 3 4 5

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QCG
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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.