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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
DASH icon
251
DoorDash
DASH
$91.5B
$772K 0.04%
15,618
+4,298
+38% +$287K
CYTK icon
252
Cytokinetics
CYTK
$10.4B
$756K 0.04%
15,607
-211
-1% -$10.2K
NIC icon
253
Nicolet Bankshares
NIC
$3.62B
$754K 0.04%
10,700
– –
WTW icon
254
Willis Towers Watson
WTW
$32B
$752K 0.04%
3,741
-13
-0.3% -$2.68K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84.2B
$750K 0.04%
5,513
-2,038
-27% -$306K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$737K 0.04%
15,267
-157
-1% -$8.03K
TJX icon
257
TJX Companies
TJX
$177B
$734K 0.04%
11,810
-445
-4% -$28K
RADI
258
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$730K 0.04%
77,471
-270
-0.3% -$3.78K
DNP icon
259
DNP Select Income Fund
DNP
$4.08B
$714K 0.04%
68,935
-300
-0.4% -$3.35K
UJAN icon
260
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$709K 0.04%
24,285
-11,682
-32% -$344K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$708K 0.04%
1,763
+1
+0.1% +$442
QSR icon
262
Restaurant Brands International
QSR
$25.5B
$706K 0.04%
+13,271
New +$750K
EG icon
263
Everest Group
EG
$14.3B
$702K 0.04%
2,673
-10
-0.4% -$2.71K
NFLX icon
264
Netflix
NFLX
$312B
$687K 0.04%
29,200
+5,000
+21% +$111K
ABNB icon
265
Airbnb
ABNB
$109B
$683K 0.04%
6,506
-2,481
-28% -$275K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$683K 0.04%
10,838
-20
-0.2% -$1.38K
CAT icon
267
Caterpillar
CAT
$386B
$666K 0.04%
4,058
-87
-2% -$15.9K
HPE icon
268
Hewlett Packard
HPE
$73B
$665K 0.04%
55,540
+2,220
+4% +$30.2K
AXSM icon
269
Axsome Therapeutics
AXSM
$11.2B
$663K 0.04%
14,865
-2,609
-15% -$130K
GDX icon
270
VanEck Gold Miners ETF
GDX
$27.3B
$661K 0.04%
27,425
-105
-0.4% -$2.65K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$659K 0.04%
42,300
-13,500
-24% -$217K
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$656K 0.04%
4,795
+3,145
+191% +$512K
HUBS icon
273
HubSpot
HUBS
$10.6B
$650K 0.04%
2,407
-2,564
-52% -$814K
PENN icon
274
PENN Entertainment
PENN
$2.61B
$645K 0.04%
23,435
-1,142
-5% -$36.9K
TMUS icon
275
T-Mobile US
TMUS
$187B
$636K 0.04%
+4,739
New +$665K
9 10
11
12 13

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ECA
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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.