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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
-4.27%
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
EQAL icon
276
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$458K 0.02%
9,851
-3,811
-28% -$173K
MRVL icon
277
Marvell Technology
MRVL
$192B
$457K 0.02%
6,374
-36,306
-85% -$2.62M
SPGI icon
278
S&P Global
SPGI
$121B
$449K 0.02%
1,094
+75
+7% +$30.5K
NDAQ icon
279
Nasdaq
NDAQ
$53.8B
$432K 0.02%
7,275
+1,602
+28% +$94.8K
GS icon
280
Goldman Sachs
GS
$301B
$420K 0.02%
1,271
– –
LEA icon
281
Lear
LEA
$8.07B
$418K 0.02%
2,934
-9,359
-76% -$1.52M
ORCL icon
282
Oracle
ORCL
$437B
$407K 0.02%
4,922
+1,000
+25% +$81K
RSPG icon
283
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$584M
$406K 0.02%
6,023
+114
+2% +$6.81K
UPS icon
284
United Parcel Service
UPS
$88.7B
$401K 0.02%
1,870
+86
+5% +$18.3K
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.6B
$399K 0.02%
7,468
-360
-5% -$19.2K
SGOV icon
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$393K 0.02%
3,930
+496
+14% +$49.6K
FOVL
287
DELISTED
iShares Focused Value Factor ETF
FOVL
$391K 0.02%
+6,669
New +$394K
JEF icon
288
Jefferies Financial Group
JEF
$12.7B
$386K 0.02%
12,306
-36,987
-75% -$1.26M
BMRC icon
289
Bank of Marin Bancorp
BMRC
$454M
$384K 0.02%
10,947
+458
+4% +$16.7K
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$375K 0.02%
6,728
– –
EL icon
291
Estee Lauder
EL
$31.5B
$370K 0.02%
1,357
– –
AGZ icon
292
iShares Agency Bond ETF
AGZ
$564M
$368K 0.02%
3,279
+383
+13% +$44K
USB icon
293
US Bancorp
USB
$99.6B
$368K 0.02%
6,931
– –
DNLI icon
294
Denali Therapeutics
DNLI
$3.95B
$363K 0.02%
11,296
+1,658
+17% +$57.1K
AMLP icon
295
Alerian MLP ETF
AMLP
$13.2B
$361K 0.02%
9,417
-749
-7% -$27.6K
HAP icon
296
VanEck Natural Resources ETF
HAP
$308M
$361K 0.02%
+6,569
New +$333K
AFG icon
297
American Financial Group
AFG
$11.9B
$356K 0.02%
2,446
-25,623
-91% -$3.49M
CAPD
298
DELISTED
iPath Shiller CAPE ETN
CAPD
$352K 0.02%
15,508
+1,750
+13% +$38.2K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$351K 0.02%
2,608
+728
+39% +$96.7K
SDOG icon
300
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$351K 0.02%
6,378
– –
10 11
12
13 14

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ECA
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VFCM
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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.