We are live on ! Find out more
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
CYTK icon
251
Cytokinetics
CYTK
$10.5B
$639K 0.03%
17,351
+489
+3% +$17.4K
QRVO icon
252
Qorvo
QRVO
$8.6B
$639K 0.03%
5,151
-36,535
-88% -$4.94M
MBB icon
253
iShares MBS ETF
MBB
$39B
$632K 0.03%
6,207
+493
+9% +$51.5K
IBKR icon
254
Interactive Brokers
IBKR
$41.2B
$616K 0.03%
37,364
-15,348
-29% -$264K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$615K 0.03%
13,614
+1,449
+12% +$68.4K
PLD icon
256
Prologis
PLD
$131B
$601K 0.03%
3,721
-93,303
-96% -$14.2M
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$581K 0.03%
7,065
+530
+8% +$44.3K
BLD
258
DELISTED
TopBuild
BLD
$575K 0.03%
+3,171
New +$710K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.9B
$574K 0.03%
2,245
-570
-20% -$146K
KLIC icon
260
Kulicke & Soffa
KLIC
$4.58B
$573K 0.03%
10,234
+4,976
+95% +$275K
BC icon
261
Brunswick
BC
$5.19B
$560K 0.03%
6,922
-396
-5% -$36.5K
ILCB icon
262
iShares Morningstar US Equity ETF
ILCB
$1.32B
$557K 0.03%
8,860
– –
EVR icon
263
Evercore
EVR
$11.5B
$545K 0.03%
+4,896
New +$602K
TVTX icon
264
Travere Therapeutics
TVTX
$5.8B
$538K 0.02%
20,875
-173
-0.8% -$4.59K
CDXS icon
265
Codexis
CDXS
$162M
$516K 0.02%
25,034
+2,554
+11% +$52.9K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$505K 0.02%
11,496
+820
+8% +$36.3K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$64.4B
$502K 0.02%
2,873
– –
AGR
268
DELISTED
Avangrid, Inc.
AGR
$495K 0.02%
10,590
– –
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$123B
$492K 0.02%
6,188
-418
-6% -$32.8K
DKS icon
270
Dick's Sporting Goods
DKS
$18.9B
$489K 0.02%
4,894
-629
-11% -$69.2K
SWK icon
271
Stanley Black & Decker
SWK
$15.4B
$480K 0.02%
+3,437
New +$568K
TPYP icon
272
Tortoise North American Pipeline ETF
TPYP
$860M
$474K 0.02%
17,878
+2,173
+14% +$53.1K
CAG icon
273
Conagra Brands
CAG
$7.1B
$466K 0.02%
13,874
– –
AA icon
274
Alcoa
AA
$13.6B
$460K 0.02%
+5,105
New +$371K
CWEN icon
275
Clearway Energy Class C
CWEN
$6.76B
$459K 0.02%
+12,580
New +$428K
9 10
11
12 13

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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.