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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
+10.75%
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
$1.91B
AUM Growth
+$142M
Cap. Flow
-$11.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
175
Reduced
170
Closed
27

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.9M
2
AAPL icon
Apple
AAPL
+$8.63M
3
IBKR icon
Interactive Brokers
IBKR
+$6.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
5
OVV icon
Ovintiv
OVV
+$4.72M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17M
2
AAP icon
Advance Auto Parts
AAP
+$8.43M
3
CTSH icon
Cognizant
CTSH
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$52.7B
$1.01M 0.05%
7,358
-189
-3% -$27.6K
STZ icon
227
Constellation Brands
STZ
$23.2B
$1M 0.05%
4,319
+41
+1% +$9.81K
OSK icon
228
Oshkosh
OSK
$9.59B
$978K 0.05%
11,090
+45
+0.4% +$3.86K
PFBC icon
229
Preferred Bank
PFBC
$1.25B
$966K 0.05%
12,951
+104
+0.8% +$7.58K
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$962K 0.05%
45,627
-1,608
-3% -$31.6K
TASK icon
231
TaskUs
TASK
$669M
$954K 0.05%
56,433
-11,608
-17% -$218K
PNC icon
232
PNC Financial Services
PNC
$101B
$953K 0.05%
6,035
+10
+0.2% +$1.57K
TJX icon
233
TJX Companies
TJX
$178B
$950K 0.05%
11,935
+125
+1% +$9.23K
LULU icon
234
lululemon athletica
LULU
$14.6B
$946K 0.05%
2,953
+49
+2% +$16.1K
BPMC
235
DELISTED
Blueprint Medicines
BPMC
$941K 0.05%
21,490
+8,846
+70% +$424K
DTE icon
236
DTE Energy
DTE
$29.1B
$937K 0.05%
7,971
-10
-0.1% -$1.13K
C icon
237
Citigroup
C
$226B
$931K 0.05%
20,588
+1,100
+6% +$50K
PWR icon
238
Quanta Services
PWR
$101B
$921K 0.05%
6,462
– –
HPE icon
239
Hewlett Packard
HPE
$70.5B
$920K 0.05%
57,658
+2,118
+4% +$31.2K
LHX icon
240
L3Harris
LHX
$53.4B
$916K 0.05%
4,401
-3,100
-41% -$699K
DOOR
241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$916K 0.05%
11,361
-5,645
-33% -$417K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$916K 0.05%
18,381
+74
+0.4% +$3.66K
NKE icon
243
Nike
NKE
$61.9B
$909K 0.05%
7,771
+788
+11% +$79.3K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.9B
$902K 0.05%
5,947
+434
+8% +$65K
WTW icon
245
Willis Towers Watson
WTW
$32B
$898K 0.05%
3,673
-68
-2% -$15.5K
TXN icon
246
Texas Instruments
TXN
$261B
$896K 0.05%
5,426
-78
-1% -$13K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$127B
$892K 0.05%
18,435
-570
-3% -$27.5K
EG icon
248
Everest Group
EG
$14.4B
$890K 0.05%
2,686
+13
+0.5% +$4.05K
GLOB icon
249
Globant
GLOB
$1.61B
$888K 0.05%
5,281
-1,495
-22% -$265K
CYTK icon
250
Cytokinetics
CYTK
$10.4B
$852K 0.04%
18,601
+2,994
+19% +$129K
8 9
10
11 12

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Dana Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Dana Investment Advisors held 425 positions worth $1.91B, up 8.1% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dana Investment Advisors's Q4 2022 filing shows 28 new, 175 increased, 170 reduced and 27 closed positions. Its largest new stake was Halozyme: 90,032 shares worth $5.12M. The largest sale was Verizon, an estimated $17M.

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

  • Dana Investment Advisors's largest Q4 2022 buy was Halozyme: 90,032 shares worth $5.12M.
  • Dana Investment Advisors added most to Microchip Technology in Q4 2022, an estimated $10.9M increase.
  • Dana Investment Advisors's biggest Q4 2022 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Advance Auto Parts in Q4 2022, selling an estimated $8.43M.
  • Dana Investment Advisors's ten largest holdings make up 21% of its $1.91B portfolio in Q4 2022.
  • Dana Investment Advisors opened 28 new positions and closed 27 in Q4 2022.
  • Dana Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.91B.

Based on Dana Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.