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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
AAPL icon
1
Apple
AAPL
$4.99T
$71.6M 3.24%
506,006
-6,478
-1% -$954K
MSFT icon
2
Microsoft
MSFT
$2.92T
$69.8M 3.16%
247,766
-6,521
-3% -$1.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$66.3M 3%
496,280
-21,560
-4% -$2.93M
MCHP icon
4
Microchip Technology
MCHP
$41.1B
$44.8M 2.03%
583,472
+23,496
+4% +$1.76M
AMZN icon
5
Amazon
AMZN
$2.48T
$43.5M 1.97%
264,720
+5,260
+2% +$907K
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$40.6M 1.84%
1,106,018
+90,569
+9% +$3.24M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39M 1.77%
356,003
-12,005
-3% -$1.25M
CMCSA icon
8
Comcast
CMCSA
$85.8B
$38.1M 1.73%
681,906
+58,734
+9% +$3.42M
TXN icon
9
Texas Instruments
TXN
$253B
$37.4M 1.69%
194,711
-12,817
-6% -$2.44M
V icon
10
Visa
V
$697B
$37.4M 1.69%
167,951
-10,033
-6% -$2.35M
JPM icon
11
JPMorgan Chase
JPM
$950B
$37.1M 1.68%
226,373
-25,242
-10% -$3.96M
MS icon
12
Morgan Stanley
MS
$333B
$36M 1.63%
369,464
-61,082
-14% -$6.05M
CVS icon
13
CVS Health
CVS
$140B
$35.3M 1.6%
415,801
-3,523
-0.8% -$295K
BNY
14
Bank of New York Mellon
BNY
$106B
$33.3M 1.51%
642,892
+31,752
+5% +$1.65M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$33.3M 1.51%
98,150
+6,103
+7% +$2.2M
DFS
16
DELISTED
Discover Financial Services
DFS
$33.2M 1.51%
270,609
+17,601
+7% +$2.21M
CDW icon
17
CDW
CDW
$18.4B
$32.7M 1.48%
179,499
-8,382
-4% -$1.58M
LRCX icon
18
Lam Research
LRCX
$337B
$32.1M 1.45%
564,320
+8,470
+2% +$515K
TEL icon
19
TE Connectivity
TEL
$62.1B
$31.9M 1.44%
232,372
-6,474
-3% -$935K
HD icon
20
Home Depot
HD
$343B
$31.4M 1.42%
95,746
-3,412
-3% -$1.12M
AVTR icon
21
Avantor
AVTR
$8.48B
$31.1M 1.41%
761,561
-51,004
-6% -$1.99M
CDNS icon
22
Cadence Design Systems
CDNS
$95.1B
$30.7M 1.39%
202,833
-20,819
-9% -$3.17M
DECK icon
23
Deckers Outdoor
DECK
$14.2B
$30.6M 1.39%
510,432
+34,434
+7% +$2.36M
ABBV icon
24
AbbVie
ABBV
$465B
$29.7M 1.35%
275,328
+21,032
+8% +$2.4M
TGT icon
25
Target
TGT
$65.5B
$29.4M 1.33%
128,564
+40,953
+47% +$10.3M
1
2 3 4 5

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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.