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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.84B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+38.84%
3 Year Est. Return
+116.66%
5 Year Est. Return
+145.85%
10 Year Est. Return
+637.76%
AUM
$1.76B
AUM Growth
-$215M
Cap. Flow
-$116M
Cap. Flow %
-6.6%
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
102
Reduced
238
Closed
36

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
3
WDAY icon
Workday
WDAY
+$16.2M
4
ACN icon
Accenture
ACN
+$15.4M
5
MCK icon
McKesson
MCK
+$13.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.6M
2
NUE icon
Nucor
NUE
+$20.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19M
4
AVTR icon
Avantor
AVTR
+$15.1M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.6%
4 Consumer Discretionary 11.51%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$68.1B
$2.03M 0.12%
14,909
-640
-4% -$89.4K
CZR icon
127
Caesars Entertainment
CZR
$6.04B
$2.03M 0.11%
62,848
+6,453
+11% +$281K
COST icon
128
Costco
COST
$400B
$2.01M 0.11%
4,260
+6
+0.1% +$3.12K
DDOG icon
129
Datadog
DDOG
$80.9B
$1.91M 0.11%
21,535
+398
+2% +$40.1K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 0.11%
40,472
+216
+0.5% +$11.3K
PCRX icon
131
Pacira BioSciences
PCRX
$1.03B
$1.89M 0.11%
35,549
-2,358
-6% -$131K
APAM icon
132
Artisan Partners
APAM
$2.86B
$1.87M 0.11%
69,568
-1,781
-2% -$62.6K
DHR icon
133
Danaher
DHR
$144B
$1.86M 0.11%
8,106
-113
-1% -$27.7K
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.84M 0.1%
51,027
-1,317
-3% -$54.6K
BLK icon
135
Blackrock
BLK
$166B
$1.75M 0.1%
3,185
-277
-8% -$181K
AZO icon
136
AutoZone
AZO
$47.5B
$1.75M 0.1%
818
+273
+50% +$595K
MA icon
137
Mastercard
MA
$497B
$1.7M 0.1%
5,974
-486
-8% -$161K
RIO icon
138
Rio Tinto
RIO
$169B
$1.69M 0.1%
30,765
-400
-1% -$23K
ELF icon
139
e.l.f. Beauty
ELF
$5.9B
$1.69M 0.1%
44,902
-17,448
-28% -$630K
ENSG icon
140
The Ensign Group
ENSG
$10B
$1.67M 0.09%
20,944
+52
+0.2% +$4.3K
MMM icon
141
3M
MMM
$84.8B
$1.66M 0.09%
17,982
-3,596
-17% -$394K
CHRD icon
142
Chord Energy
CHRD
$8.18B
$1.64M 0.09%
12,017
+52
+0.4% +$6.67K
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.64M 0.09%
16,105
-333
-2% -$35K
KLAC icon
144
KLA
KLAC
$239B
$1.6M 0.09%
52,790
-11,100
-17% -$384K
WTFC icon
145
Wintrust Financial
WTFC
$10.2B
$1.59M 0.09%
19,518
-195
-1% -$16.6K
PRU icon
146
Prudential Financial
PRU
$40.6B
$1.59M 0.09%
18,485
+1,540
+9% +$148K
PNFP icon
147
Pinnacle Financial Partners Inc
PNFP
$15B
$1.58M 0.09%
19,427
-239
-1% -$19.1K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$43B
$1.57M 0.09%
43,634
+2,722
+7% +$103K
LHX icon
149
L3Harris
LHX
$46.6B
$1.56M 0.09%
7,501
-315
-4% -$72.6K
NVDA icon
150
NVIDIA
NVDA
$5.4T
$1.55M 0.09%
127,960
-63,310
-33% -$1M
4 5
6
7 8

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MCM
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NC
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FCH
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SW
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MPWT
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JGC
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TCMNY
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Dana Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Dana Investment Advisors held 433 positions worth $1.76B, down 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dana Investment Advisors withdrew a net $116M in Q3 2022, closing 36 positions and reducing 238 holdings. Its most notable exit was Zebra Technologies, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Workday worth $15.8M.

  • Dana Investment Advisors's largest Q3 2022 buy was Workday: 103,632 shares worth $15.8M.
  • Dana Investment Advisors added most to Fiserv Inc in Q3 2022, an estimated $17M increase.
  • Dana Investment Advisors's biggest Q3 2022 reduction was Fidelity National Information Services, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Zebra Technologies in Q3 2022, selling an estimated $8.33M.
  • Dana Investment Advisors's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2022.
  • Dana Investment Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Dana Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on Dana Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.