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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
AAPL icon
1
Apple
AAPL
$4.95T
$70.2M 3.12%
512,484
-17,429
-3% -$2.26M
MSFT icon
2
Microsoft
MSFT
$2.89T
$68.9M 3.06%
254,287
-11,694
-4% -$2.97M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$63.2M 2.81%
517,840
+4,260
+0.8% +$498K
AMZN icon
4
Amazon
AMZN
$2.49T
$44.6M 1.98%
259,460
-23,700
-8% -$3.94M
MCHP icon
5
Microchip Technology
MCHP
$42.3B
$41.9M 1.86%
559,976
+13,696
+3% +$1.04M
V icon
6
Visa
V
$689B
$41.6M 1.85%
177,984
+22,330
+14% +$5.1M
TXN icon
7
Texas Instruments
TXN
$255B
$39.9M 1.77%
207,528
-2,485
-1% -$466K
MS icon
8
Morgan Stanley
MS
$337B
$39.5M 1.75%
430,546
-2,400
-0.6% -$206K
JPM icon
9
JPMorgan Chase
JPM
$947B
$39.1M 1.74%
251,615
+2,973
+1% +$467K
LRCX icon
10
Lam Research
LRCX
$365B
$36.2M 1.61%
555,850
-1,450
-0.3% -$91.5K
CMCSA icon
11
Comcast
CMCSA
$80.9B
$35.5M 1.58%
623,172
-5,485
-0.9% -$307K
CVS icon
12
CVS Health
CVS
$137B
$35M 1.55%
419,324
+10,631
+3% +$871K
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.5M 1.53%
368,008
-20,903
-5% -$1.92M
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$33M 1.46%
1,015,449
+76,486
+8% +$2.45M
CDW icon
15
CDW
CDW
$17.6B
$32.8M 1.46%
187,881
-652
-0.3% -$112K
TEL icon
16
TE Connectivity
TEL
$60.2B
$32.3M 1.43%
238,846
+59,843
+33% +$8.02M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$32M 1.42%
92,047
-11,331
-11% -$3.64M
HD icon
18
Home Depot
HD
$335B
$31.6M 1.4%
99,158
-2,783
-3% -$885K
BNY
19
Bank of New York Mellon
BNY
$107B
$31.3M 1.39%
611,140
+22,451
+4% +$1.12M
PYPL icon
20
PayPal
PYPL
$49.5B
$31.3M 1.39%
107,363
+173
+0.2% +$45.7K
QRVO icon
21
Qorvo
QRVO
$7.92B
$31M 1.37%
158,213
-7,128
-4% -$1.31M
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$30.6M 1.36%
223,652
+6,078
+3% +$805K
DECK icon
23
Deckers Outdoor
DECK
$13.3B
$30.5M 1.35%
475,998
+13,416
+3% +$757K
ADBE icon
24
Adobe
ADBE
$94.5B
$30.4M 1.35%
51,864
-1,596
-3% -$823K
FBIN icon
25
Fortune Brands Innovations
FBIN
$6.14B
$30.1M 1.34%
354,103
+33,275
+10% +$2.91M
1
2 3 4 5

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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.