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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$634K 0.04%
8,534
+310
+4% +$24.3K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$628K 0.04%
10,658
+1,170
+12% +$73.2K
DNLI icon
278
Denali Therapeutics
DNLI
$3.94B
$626K 0.04%
20,397
+7,047
+53% +$229K
ABMD
279
DELISTED
Abiomed Inc
ABMD
$621K 0.04%
2,529
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$612K 0.03%
5,051
-639
-11% -$82.3K
TRU icon
281
TransUnion
TRU
$15.2B
$606K 0.03%
10,184
-117
-1% -$9K
SWK icon
282
Stanley Black & Decker
SWK
$15.4B
$602K 0.03%
7,998
+555
+7% +$53.4K
NOC icon
283
Northrop Grumman
NOC
$82.2B
$595K 0.03%
+1,266
New +$603K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$593K 0.03%
18,734
-219
-1% -$7.34K
NKE icon
285
Nike
NKE
$62.6B
$580K 0.03%
6,983
-680
-9% -$73.2K
FRC
286
DELISTED
First Republic Bank
FRC
$575K 0.03%
+4,403
New +$676K
ENPH icon
287
Enphase Energy
ENPH
$5.46B
$574K 0.03%
2,069
– –
FCN icon
288
FTI Consulting
FCN
$4.18B
$559K 0.03%
+3,374
New +$567K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.03%
17,742
-2,000
-10% -$74.1K
ANET icon
290
Arista Networks
ANET
$241B
$548K 0.03%
19,408
-592
-3% -$17.1K
VTI icon
291
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$539K 0.03%
3,001
+1,549
+107% +$309K
UL icon
292
Unilever
UL
$135B
$532K 0.03%
10,781
-209
-2% -$10.9K
PRI icon
293
Primerica
PRI
$9.76B
$522K 0.03%
4,227
+1,997
+90% +$253K
DD icon
294
DuPont de Nemours
DD
$19.2B
$516K 0.03%
8,150
-149
-2% -$10.6K
NUE icon
295
Nucor
NUE
$62.8B
$509K 0.03%
4,757
-164,355
-97% -$20.6M
CTLT
296
DELISTED
CATALENT, INC.
CTLT
$505K 0.03%
6,980
+546
+8% +$54.2K
DOW icon
297
Dow Inc
DOW
$21.8B
$503K 0.03%
11,447
+2,275
+25% +$115K
GILD icon
298
Gilead Sciences
GILD
$166B
$502K 0.03%
8,134
-76
-0.9% -$4.79K
EXE
299
Expand Energy Corp
EXE
$22.3B
$497K 0.03%
5,278
+268
+5% +$25.2K
AFL icon
300
Aflac
AFL
$61.6B
$494K 0.03%
8,790
– –
10 11
12
13 14

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QCG
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EFM
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ECA
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VFCM
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DFO
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OAM
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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.