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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
-4.27%
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
$2.17B
AUM Growth
-$140M
Cap. Flow
+$18.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
147
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$30.5M
2
ADI icon
Analog Devices
ADI
+$22.7M
3
TPR icon
Tapestry
TPR
+$20.6M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$23.1M
3
DECK icon
Deckers Outdoor
DECK
+$21.1M
4
TXN icon
Texas Instruments
TXN
+$19.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$17M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$900K 0.04%
16,775
– –
PYPL icon
227
PayPal
PYPL
$50.1B
$872K 0.04%
7,538
+1,472
+24% +$196K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$864K 0.04%
1,761
+2
+0.1% +$973
PWR icon
229
Quanta Services
PWR
$100B
$850K 0.04%
6,462
-11,840
-65% -$1.32M
AVGO icon
230
Broadcom
AVGO
$2.02T
$840K 0.04%
13,340
+2,420
+22% +$144K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$840K 0.04%
15,310
+1,216
+9% +$68.9K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.4B
$840K 0.04%
10,996
-307
-3% -$23.1K
ITW icon
233
Illinois Tool Works
ITW
$84B
$817K 0.04%
3,903
– –
INVH icon
234
Invitation Homes
INVH
$17.7B
$815K 0.04%
20,282
-2,987
-13% -$122K
GNR icon
235
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$807K 0.04%
12,856
+949
+8% +$55.6K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$794K 0.04%
17,742
– –
BPMC
237
DELISTED
Blueprint Medicines
BPMC
$791K 0.04%
12,376
+85
+0.7% +$6.1K
VONV icon
238
Vanguard Russell 1000 Value ETF
VONV
$22B
$759K 0.04%
+10,426
New +$751K
ISRG icon
239
Intuitive Surgical
ISRG
$138B
$731K 0.03%
2,424
+114
+5% +$33.3K
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.4B
$707K 0.03%
2,695
-55
-2% -$14.2K
ZBH icon
241
Zimmer Biomet
ZBH
$18.5B
$703K 0.03%
5,498
-7,009
-56% -$845K
UNP icon
242
Union Pacific
UNP
$174B
$702K 0.03%
2,568
+151
+6% +$38.1K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$700K 0.03%
19,208
+1,545
+9% +$56.8K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.5B
$696K 0.03%
8,922
– –
EQT icon
245
EQT Corp
EQT
$33.8B
$693K 0.03%
+20,151
New +$492K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$84B
$689K 0.03%
4,152
-486
-10% -$79.8K
HPE icon
247
Hewlett Packard
HPE
$73.1B
$665K 0.03%
39,809
+2,112
+6% +$35.4K
AXSM icon
248
Axsome Therapeutics
AXSM
$11.4B
$662K 0.03%
16,006
-3,613
-18% -$112K
AUPH icon
249
Aurinia Pharmaceuticals
AUPH
$2.06B
$648K 0.03%
52,375
-1,022
-2% -$15.8K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$641K 0.03%
4,034
-2,952
-42% -$460K
8 9
10
11 12

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ECA
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VFCM
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Dana Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Dana Investment Advisors held 366 positions worth $2.17B, down 6.1% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dana Investment Advisors's Q1 2022 filing shows 37 new, 147 increased, 120 reduced and 24 closed positions. Its largest new stake was Allstate: 243,276 shares worth $33.7M. The largest sale was Discover Financial Services, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Dana Investment Advisors's largest Q1 2022 buy was Allstate: 243,276 shares worth $33.7M.
  • Dana Investment Advisors added most to Analog Devices in Q1 2022, an estimated $22.7M increase.
  • Dana Investment Advisors's biggest Q1 2022 reduction was Discover Financial Services, cutting an estimated $25M.
  • Dana Investment Advisors fully exited Alexandria Real Estate Equities in Q1 2022, selling an estimated $6.7M.
  • Dana Investment Advisors's ten largest holdings make up 23% of its $2.17B portfolio in Q1 2022.
  • Dana Investment Advisors opened 37 new positions and closed 24 in Q1 2022.
  • Dana Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.