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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
THG icon
251
Hanover Insurance
THG
$7.98B
$849K 0.04%
6,283
+45
+0.7% +$6.28K
QQQ icon
252
Invesco QQQ Trust
QQQ
$481B
$841K 0.04%
3,160
-309
-9% -$85.4K
NOC icon
253
Northrop Grumman
NOC
$81.2B
$824K 0.04%
1,510
+244
+19% +$127K
SXT icon
254
Sensient Technologies
SXT
$5.53B
$824K 0.04%
11,295
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.9B
$819K 0.04%
4,699
+2,621
+126% +$466K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$815K 0.04%
10,933
-1,568
-13% -$114K
PYPL icon
257
PayPal
PYPL
$50.5B
$811K 0.04%
11,386
+574
+5% +$45.9K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$63.6B
$805K 0.04%
4,268
+1,395
+49% +$261K
NIC icon
259
Nicolet Bankshares
NIC
$3.62B
$798K 0.04%
10,000
-700
-7% -$54.5K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$782K 0.04%
1,765
+2
+0.1% +$884
PRI icon
261
Primerica
PRI
$9.89B
$768K 0.04%
5,418
+1,191
+28% +$166K
DASH icon
262
DoorDash
DASH
$93.7B
$766K 0.04%
15,698
+80
+0.5% +$4.15K
EXR icon
263
Extra Space Storage
EXR
$31.6B
$755K 0.04%
5,133
-12
-0.2% -$1.92K
MCB icon
264
Metropolitan Bank Holding Corp
MCB
$1.15B
$741K 0.04%
12,636
+64
+0.5% +$4.05K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$739K 0.04%
14,932
-335
-2% -$16.4K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$739K 0.04%
10,820
-18
-0.2% -$1.24K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.04%
19,742
+2,000
+11% +$75.2K
GILD icon
268
Gilead Sciences
GILD
$165B
$737K 0.04%
8,584
+450
+6% +$35.6K
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$733K 0.04%
13,452
+9,523
+242% +$517K
DNP icon
270
DNP Select Income Fund
DNP
$4.09B
$724K 0.04%
64,375
-4,560
-7% -$49.8K
FCN icon
271
FTI Consulting
FCN
$4.18B
$717K 0.04%
4,514
+1,140
+34% +$190K
DD icon
272
DuPont de Nemours
DD
$19.2B
$714K 0.04%
8,293
+143
+2% +$11.4K
ENS icon
273
EnerSys
ENS
$6.99B
$711K 0.04%
+9,631
New +$673K
EVRI
274
DELISTED
Everi Holdings
EVRI
$710K 0.04%
49,507
+770
+2% +$12.8K
UJAN icon
275
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$708K 0.04%
23,841
-444
-2% -$13.1K
9 10
11
12 13

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QCG
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ECA
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VFCM
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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.