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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
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$788K 0.04%
15,424
+114
+0.7% +$5.94K
EQT icon
252
EQT Corp
EQT
$32.3B
$784K 0.04%
22,795
+2,644
+13% +$109K
EVRI
253
DELISTED
Everi Holdings
EVRI
$783K 0.04%
47,985
-569
-1% -$10K
NKE icon
254
Nike
NKE
$61.9B
$783K 0.04%
7,663
-2,373
-24% -$281K
WSM icon
255
Williams-Sonoma
WSM
$29.6B
$782K 0.04%
+14,090
New +$911K
SWK icon
256
Stanley Black & Decker
SWK
$15.7B
$780K 0.04%
7,443
+4,006
+117% +$493K
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$777K 0.04%
+10,809
New +$842K
NIC icon
258
Nicolet Bankshares
NIC
$3.62B
$774K 0.04%
+10,700
New +$865K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$127B
$763K 0.04%
16,860
+85
+0.5% +$4.2K
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.4B
$754K 0.04%
+27,530
New +$929K
EG icon
261
Everest Group
EG
$14.4B
$752K 0.04%
+2,683
New +$758K
DNP icon
262
DNP Select Income Fund
DNP
$4.09B
$751K 0.04%
+69,235
New +$780K
PENN icon
263
PENN Entertainment
PENN
$2.71B
$748K 0.04%
+24,577
New +$830K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.04%
19,742
+2,000
+11% +$86K
C icon
265
Citigroup
C
$226B
$746K 0.04%
+16,215
New +$811K
CAT icon
266
Caterpillar
CAT
$387B
$741K 0.04%
4,145
-3,728
-47% -$786K
WTW icon
267
Willis Towers Watson
WTW
$32B
$741K 0.04%
3,754
-3,873
-51% -$830K
DEI icon
268
Douglas Emmett
DEI
$1.96B
$740K 0.04%
+33,064
New +$922K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$730K 0.04%
+5,690
New +$746K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$729K 0.04%
1,762
+1
+0.1% +$452
DASH icon
271
DoorDash
DASH
$93.7B
$726K 0.04%
+11,320
New +$899K
HPE icon
272
Hewlett Packard
HPE
$70.5B
$707K 0.04%
53,320
+13,511
+34% +$205K
IBKR icon
273
Interactive Brokers
IBKR
$39.8B
$700K 0.04%
50,864
+13,500
+36% +$200K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$692K 0.04%
10,858
-4,911
-31% -$345K
CTLT
275
DELISTED
CATALENT, INC.
CTLT
$690K 0.03%
+6,434
New +$655K
9 10
11
12 13

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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.