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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
-4.02%
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
$1.76B
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 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$54.8B
$909K 0.05%
7,547
-952
-11% -$119K
EQT icon
227
EQT Corp
EQT
$33.2B
$908K 0.05%
22,284
-511
-2% -$22.2K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$902K 0.05%
18,307
-221
-1% -$11.2K
PNC icon
229
PNC Financial Services
PNC
$101B
$900K 0.05%
6,025
-75
-1% -$12.2K
VRT icon
230
Vertiv
VRT
$104B
$894K 0.05%
91,980
-22,349
-20% -$251K
EXR icon
231
Extra Space Storage
EXR
$30.8B
$889K 0.05%
5,145
-47
-0.9% -$8.89K
CROX icon
232
Crocs
CROX
$6.62B
$877K 0.05%
12,769
-3,977
-24% -$276K
RPD icon
233
Rapid7
RPD
$765M
$875K 0.05%
20,388
+1,492
+8% +$92.1K
IBKR icon
234
Interactive Brokers
IBKR
$40.8B
$852K 0.05%
53,312
+2,448
+5% +$37.7K
TXN icon
235
Texas Instruments
TXN
$257B
$852K 0.05%
5,504
-1,596
-22% -$268K
LMT icon
236
Lockheed Martin
LMT
$140B
$841K 0.05%
2,178
+20
+0.9% +$8.35K
PFBC icon
237
Preferred Bank
PFBC
$1.24B
$838K 0.05%
12,847
-494
-4% -$34.5K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$834K 0.05%
12,501
-1,354
-10% -$99.2K
BPMC
239
DELISTED
Blueprint Medicines
BPMC
$833K 0.05%
12,644
-41
-0.3% -$2.63K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
$833K 0.05%
19,005
+2,145
+13% +$104K
PWR icon
241
Quanta Services
PWR
$99.8B
$823K 0.05%
6,462
– –
C icon
242
Citigroup
C
$227B
$812K 0.05%
19,488
+3,273
+20% +$162K
LULU icon
243
lululemon athletica
LULU
$14.4B
$812K 0.05%
2,904
-790
-21% -$245K
NLY icon
244
Annaly Capital Management
NLY
$17.2B
$811K 0.05%
47,235
+8,960
+23% +$226K
MCB icon
245
Metropolitan Bank Holding Corp
MCB
$1.14B
$809K 0.05%
12,572
-1,190
-9% -$84.4K
THG icon
246
Hanover Insurance
THG
$7.91B
$799K 0.05%
6,238
-4,291
-41% -$580K
EVRI
247
DELISTED
Everi Holdings
EVRI
$791K 0.04%
48,737
+752
+2% +$13.8K
SXT icon
248
Sensient Technologies
SXT
$5.52B
$783K 0.04%
11,295
– –
AY
249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$779K 0.04%
29,605
+411
+1% +$13.6K
OSK icon
250
Oshkosh
OSK
$9.58B
$776K 0.04%
11,045
+26
+0.2% +$2.11K
8 9
10
11 12

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EFM
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ECA
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VFCM
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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.