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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
TJX icon
276
TJX Companies
TJX
$178B
$684K 0.03%
+12,255
New +$742K
GNR icon
277
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$681K 0.03%
13,075
+219
+2% +$13.2K
PSX icon
278
Phillips 66
PSX
$81.4B
$677K 0.03%
+8,263
New +$764K
AXSM icon
279
Axsome Therapeutics
AXSM
$10.9B
$669K 0.03%
17,474
+1,468
+9% +$46.4K
PYPL icon
280
PayPal
PYPL
$50.5B
$662K 0.03%
9,482
+1,944
+26% +$169K
GNRC icon
281
Generac Holdings
GNRC
$12.5B
$645K 0.03%
+3,061
New +$753K
BPMC
282
DELISTED
Blueprint Medicines
BPMC
$641K 0.03%
12,685
+309
+2% +$18.1K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$640K 0.03%
8,224
-8,191
-50% -$637K
ABMD
284
DELISTED
Abiomed Inc
ABMD
$626K 0.03%
+2,529
New +$682K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$623K 0.03%
18,953
-255
-1% -$8.63K
UNP icon
286
Union Pacific
UNP
$174B
$622K 0.03%
2,916
+348
+14% +$79.2K
CYTK icon
287
Cytokinetics
CYTK
$10.4B
$621K 0.03%
15,818
-1,533
-9% -$61.7K
PKG icon
288
Packaging Corp of America
PKG
$22.8B
$621K 0.03%
4,519
-3,822
-46% -$591K
MBB icon
289
iShares MBS ETF
MBB
$39.1B
$592K 0.03%
6,073
-134
-2% -$13.1K
DD icon
290
DuPont de Nemours
DD
$19.2B
$579K 0.03%
8,299
-6,560
-44% -$537K
UL icon
291
Unilever
UL
$136B
$567K 0.03%
+10,990
New +$560K
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$551K 0.03%
9,488
-6,456
-40% -$403K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$545K 0.03%
7,398
+333
+5% +$25.9K
USB icon
294
US Bancorp
USB
$99.6B
$544K 0.03%
11,820
+4,889
+71% +$244K
IWV icon
295
iShares Russell 3000 ETF
IWV
$20.4B
$539K 0.03%
2,480
-215
-8% -$50.9K
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.4B
$539K 0.03%
+25,545
New +$588K
UPS icon
297
United Parcel Service
UPS
$88.9B
$533K 0.03%
2,921
+1,051
+56% +$192K
MCK icon
298
McKesson
MCK
$101B
$530K 0.03%
+1,625
New +$520K
HOLX
299
DELISTED
Hologic
HOLX
$527K 0.03%
+7,610
New +$565K
OUNZ icon
300
VanEck Merk Gold Trust
OUNZ
$2.69B
$523K 0.03%
+29,859
New +$543K
10 11
12
13 14

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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.