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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
-13.88%
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
$1.98B
AUM Growth
-$190M
Cap. Flow
+$154M
Cap. Flow %
7.76%
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
133
Reduced
152
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
VZ icon
Verizon
VZ
+$15M
3
NWL icon
Newell Brands
NWL
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$10.4M
5
OVV icon
Ovintiv
OVV
+$10.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$28.8M
2
GM icon
General Motors
GM
+$8.97M
3
DIS icon
Walt Disney
DIS
+$8.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.56M
5
MCHP icon
Microchip Technology
MCHP
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
226
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$991K 0.05%
+39,090
New +$997K
BP icon
227
BP
BP
$107B
$971K 0.05%
+34,239
New +$1.05M
SUM
228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$971K 0.05%
42,416
+3,755
+10% +$99.7K
ON icon
229
ON Semiconductor
ON
$31.6B
$969K 0.05%
19,251
-16,707
-46% -$931K
PNC icon
230
PNC Financial Services
PNC
$101B
$962K 0.05%
6,100
-4,135
-40% -$693K
MCB icon
231
Metropolitan Bank Holding Corp
MCB
$1.15B
$955K 0.05%
13,762
+595
+5% +$49.3K
ECPG icon
232
Encore Capital Group
ECPG
$2.13B
$953K 0.05%
+16,500
New +$977K
AY
233
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$942K 0.05%
+29,194
New +$949K
VRT icon
234
Vertiv
VRT
$105B
$940K 0.05%
114,329
-49,792
-30% -$564K
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$939K 0.05%
+55,800
New +$1.01M
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$937K 0.05%
18,528
-27
-0.1% -$1.38K
LMT icon
237
Lockheed Martin
LMT
$136B
$928K 0.05%
+2,158
New +$948K
SXT icon
238
Sensient Technologies
SXT
$5.53B
$910K 0.05%
+11,295
New +$936K
PFBC icon
239
Preferred Bank
PFBC
$1.25B
$907K 0.05%
13,341
-402
-3% -$27.5K
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$905K 0.05%
38,275
+30,054
+366% +$779K
OSK icon
241
Oshkosh
OSK
$9.59B
$905K 0.05%
11,019
-267
-2% -$24.5K
MSCI icon
242
MSCI
MSCI
$40.9B
$902K 0.05%
2,188
– –
EXR icon
243
Extra Space Storage
EXR
$31.6B
$883K 0.04%
5,192
-3,789
-42% -$702K
URI icon
244
United Rentals
URI
$72.4B
$874K 0.04%
+3,597
New +$1.06M
QQQ icon
245
Invesco QQQ Trust
QQQ
$481B
$853K 0.04%
3,042
-1,415
-32% -$439K
VECO icon
246
Veeco
VECO
$3.23B
$835K 0.04%
43,050
+3,637
+9% +$80.7K
TRU icon
247
TransUnion
TRU
$15.3B
$824K 0.04%
10,301
-5,229
-34% -$450K
CROX icon
248
Crocs
CROX
$6.55B
$815K 0.04%
16,746
-4,665
-22% -$283K
PWR icon
249
Quanta Services
PWR
$101B
$810K 0.04%
6,462
– –
ABNB icon
250
Airbnb
ABNB
$107B
$801K 0.04%
8,987
-1,906
-17% -$248K
8 9
10
11 12

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Dana Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Dana Investment Advisors held 444 positions worth $1.98B, down 8.8% from $2.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q2 2022, opening 102 new positions and adding to 133 existing holdings. Its largest new stake was Newell Brands: 643,027 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Motors, an estimated $8.97M trimmed.

  • Dana Investment Advisors's largest Q2 2022 buy was Newell Brands: 643,027 shares worth $12.2M.
  • Dana Investment Advisors added most to Apple in Q2 2022, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q2 2022 reduction was General Motors, cutting an estimated $8.97M.
  • Dana Investment Advisors fully exited Target in Q2 2022, selling an estimated $28.8M.
  • Dana Investment Advisors's ten largest holdings make up 22% of its $1.98B portfolio in Q2 2022.
  • Dana Investment Advisors opened 102 new positions and closed 32 in Q2 2022.
  • Dana Investment Advisors's portfolio value fell 8.8% quarter-over-quarter to $1.98B.

Based on Dana Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.