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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
ISRG icon
276
Intuitive Surgical
ISRG
$134B
$699K 0.04%
2,636
+10
+0.4% +$2.44K
DNLI icon
277
Denali Therapeutics
DNLI
$3.97B
$698K 0.04%
25,116
+4,719
+23% +$140K
GDX icon
278
VanEck Gold Miners ETF
GDX
$27.4B
$695K 0.04%
24,260
-3,165
-12% -$84.6K
SMDV icon
279
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$695K 0.04%
+11,329
New +$698K
VBTX
280
DELISTED
Veritex Holdings
VBTX
$691K 0.04%
24,607
+7,011
+40% +$208K
HOLX
281
DELISTED
Hologic
HOLX
$690K 0.04%
9,230
+1,725
+23% +$123K
HUBS icon
282
HubSpot
HUBS
$10.5B
$688K 0.04%
2,381
-26
-1% -$7.37K
WSM icon
283
Williams-Sonoma
WSM
$29.6B
$677K 0.04%
11,790
-11,432
-49% -$686K
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$676K 0.04%
37,700
-4,600
-11% -$76.9K
TMUS icon
285
T-Mobile US
TMUS
$190B
$660K 0.03%
4,713
-26
-0.5% -$3.74K
EQT icon
286
EQT Corp
EQT
$32.3B
$656K 0.03%
19,395
-2,889
-13% -$116K
AFL icon
287
Aflac
AFL
$62.6B
$637K 0.03%
8,848
+58
+0.7% +$3.88K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$627K 0.03%
4,619
-432
-9% -$57.2K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$625K 0.03%
8,316
+318
+4% +$24.8K
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$624K 0.03%
3,262
+261
+9% +$50.3K
TRU icon
291
TransUnion
TRU
$15.3B
$618K 0.03%
10,883
+699
+7% +$41K
DCPH
292
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$581K 0.03%
+35,439
New +$576K
UNP icon
293
Union Pacific
UNP
$174B
$579K 0.03%
2,795
+376
+16% +$77.1K
IBM icon
294
IBM
IBM
$224B
$575K 0.03%
+4,084
New +$563K
AY
295
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$567K 0.03%
21,909
-7,696
-26% -$208K
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$43.6B
$567K 0.03%
11,342
+2,320
+26% +$114K
CROX icon
297
Crocs
CROX
$6.55B
$562K 0.03%
5,183
-7,586
-59% -$671K
UL icon
298
Unilever
UL
$136B
$552K 0.03%
9,754
-1,027
-10% -$55K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$551K 0.03%
18,035
-699
-4% -$21.7K
PENN icon
300
PENN Entertainment
PENN
$2.71B
$548K 0.03%
18,467
-4,968
-21% -$161K
10 11
12
13 14

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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.